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PENSION PLAN OF RENFRO CORPORATION 401k Plan overview

Plan NamePENSION PLAN OF RENFRO CORPORATION
Plan identification number 002

PENSION PLAN OF RENFRO CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

RENFRO LLC has sponsored the creation of one or more 401k plans.

Company Name:RENFRO LLC
Employer identification number (EIN):560375140
NAIC Classification:313000
NAIC Description: Textile Mills

Additional information about RENFRO LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2002-09-30
Company Identification Number: 0800131089
Legal Registered Office Address: PO BOX 908

MOUNT AIRY
United States of America (USA)
27030

More information about RENFRO LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF RENFRO CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-02-01
0022021-02-01
0022020-02-01
0022019-02-01
0022018-02-01
0022017-02-01CATHLEEN ALLRED CATHLEEN ALLRED2018-11-13
0022016-02-01CATHLEEN ALLRED CATHLEEN ALLRED2017-11-14
0022015-02-01DAVE GREEN DAVE GREEN2016-11-14
0022014-02-01DAVE GREEN DAVE GREEN2015-11-13
0022013-02-01DAVE GREEN DAVE GREEN2014-11-14
0022012-02-01DAVE GREEN DAVE GREEN2013-11-15
0022011-02-01SARAH MAXWELL
0022010-02-01SARAH MAXWELL
0022009-02-01SARAH MAXWELL

Plan Statistics for PENSION PLAN OF RENFRO CORPORATION

401k plan membership statisitcs for PENSION PLAN OF RENFRO CORPORATION

Measure Date Value
2023: PENSION PLAN OF RENFRO CORPORATION 2023 401k membership
Market value of plan assets2023-01-3135,993,730
Acturial value of plan assets2023-01-3134,957,916
Funding target for retired participants and beneficiaries receiving payment2023-01-3124,416,569
Number of terminated vested participants2023-01-31507
Fundng target for terminated vested participants2023-01-317,733,209
Active participant vested funding target2023-01-313,503,796
Number of active participants2023-01-31280
Total funding liabilities for active participants2023-01-313,503,796
Total participant count2023-01-311,901
Total funding target for all participants2023-01-3135,653,574
Balance at beginning of prior year after applicable adjustments2023-01-310
Prefunding balance at beginning of prior year after applicable adjustments2023-01-31460,487
Carryover balanced portion elected for use to offset prior years funding requirement2023-01-310
Prefunding balanced used to offset prior years funding requirement2023-01-31460,487
Amount remaining of carryover balance2023-01-310
Amount remaining of prefunding balance2023-01-310
Present value of excess contributions2023-01-3120
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-01-3121
Reductions in caryover balances due to elections or deemed elections2023-01-310
Reductions in prefunding balances due to elections or deemed elections2023-01-310
Balance of carryovers at beginning of current year2023-01-310
Balance of prefunding at beginning of current year2023-01-310
Total employer contributions2023-01-311,146,644
Total employee contributions2023-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2023-01-310
Contributions made to avoid restrictions adjusted to valuation date2023-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-01-311,091,873
Liquidity shortfalls end of Q12023-01-310
Liquidity shortfalls end of Q22023-01-310
Liquidity shortfalls end of Q32023-01-310
Liquidity shortfalls end of Q42023-01-310
Unpaid minimum required contributions for all prior years2023-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-01-310
Remaining amount of unpaid minimum required contributions2023-01-310
Minimum required contributions for current year target normal cost2023-01-31994,000
Net shortfall amortization installment of oustanding balance2023-01-31695,658
Waiver amortization installment2023-01-310
Total funding amount beforereflecting carryover/prefunding balances2023-01-311,091,830
Carryover balance elected to use to offset funding requirement2023-01-310
Prefunding balance elected to use to offset funding requirement2023-01-310
Additional cash requirement2023-01-311,091,830
Contributions allocatedtoward minimum required contributions for current year2023-01-311,091,873
Unpaid minimum required contributions for current year2023-01-310
Unpaid minimum required contributions for all years2023-01-310
2022: PENSION PLAN OF RENFRO CORPORATION 2022 401k membership
Total participants, beginning-of-year2022-02-011,889
Total number of active participants reported on line 7a of the Form 55002022-02-01259
Number of retired or separated participants receiving benefits2022-02-01990
Number of other retired or separated participants entitled to future benefits2022-02-01459
Total of all active and inactive participants2022-02-011,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-01123
Total participants2022-02-011,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-010
Market value of plan assets2022-01-3135,742,555
Acturial value of plan assets2022-01-3134,592,049
Funding target for retired participants and beneficiaries receiving payment2022-01-3124,191,297
Number of terminated vested participants2022-01-31557
Fundng target for terminated vested participants2022-01-318,298,014
Active participant vested funding target2022-01-313,511,653
Number of active participants2022-01-31305
Total funding liabilities for active participants2022-01-313,511,653
Total participant count2022-01-311,955
Total funding target for all participants2022-01-3136,000,964
Balance at beginning of prior year after applicable adjustments2022-01-310
Prefunding balance at beginning of prior year after applicable adjustments2022-01-31425,153
Carryover balanced portion elected for use to offset prior years funding requirement2022-01-310
Prefunding balanced used to offset prior years funding requirement2022-01-310
Amount remaining of carryover balance2022-01-310
Amount remaining of prefunding balance2022-01-31425,153
Present value of excess contributions2022-01-314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-01-314
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-01-314
Reductions in caryover balances due to elections or deemed elections2022-01-310
Reductions in prefunding balances due to elections or deemed elections2022-01-310
Balance of carryovers at beginning of current year2022-01-310
Balance of prefunding at beginning of current year2022-01-31460,487
Total employer contributions2022-01-31586,699
Total employee contributions2022-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-01-310
Contributions made to avoid restrictions adjusted to valuation date2022-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-01-31550,859
Liquidity shortfalls end of Q12022-01-310
Liquidity shortfalls end of Q22022-01-310
Liquidity shortfalls end of Q32022-01-310
Liquidity shortfalls end of Q42022-01-310
Unpaid minimum required contributions for all prior years2022-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-01-310
Remaining amount of unpaid minimum required contributions2022-01-310
Minimum required contributions for current year target normal cost2022-01-31814,000
Net shortfall amortization installment of oustanding balance2022-01-311,869,402
Waiver amortization installment2022-01-310
Total funding amount beforereflecting carryover/prefunding balances2022-01-311,011,326
Carryover balance elected to use to offset funding requirement2022-01-310
Prefunding balance elected to use to offset funding requirement2022-01-31460,487
Additional cash requirement2022-01-31550,839
Contributions allocatedtoward minimum required contributions for current year2022-01-31550,859
Unpaid minimum required contributions for current year2022-01-310
Unpaid minimum required contributions for all years2022-01-310
2021: PENSION PLAN OF RENFRO CORPORATION 2021 401k membership
Total participants, beginning-of-year2021-02-011,944
Total number of active participants reported on line 7a of the Form 55002021-02-01280
Number of retired or separated participants receiving benefits2021-02-01982
Number of other retired or separated participants entitled to future benefits2021-02-01499
Total of all active and inactive participants2021-02-011,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-01128
Total participants2021-02-011,889
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
Market value of plan assets2021-01-3135,034,772
Acturial value of plan assets2021-01-3134,627,239
Funding target for retired participants and beneficiaries receiving payment2021-01-3123,501,774
Number of terminated vested participants2021-01-31569
Fundng target for terminated vested participants2021-01-318,235,476
Active participant vested funding target2021-01-314,263,478
Number of active participants2021-01-31350
Total funding liabilities for active participants2021-01-314,263,478
Total participant count2021-01-312,001
Total funding target for all participants2021-01-3136,000,728
Balance at beginning of prior year after applicable adjustments2021-01-310
Prefunding balance at beginning of prior year after applicable adjustments2021-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-01-310
Prefunding balanced used to offset prior years funding requirement2021-01-310
Amount remaining of carryover balance2021-01-310
Amount remaining of prefunding balance2021-01-310
Present value of excess contributions2021-01-31402,912
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-01-31425,153
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-01-31425,153
Reductions in caryover balances due to elections or deemed elections2021-01-310
Reductions in prefunding balances due to elections or deemed elections2021-01-310
Balance of carryovers at beginning of current year2021-01-310
Balance of prefunding at beginning of current year2021-01-31425,153
Total employer contributions2021-01-311,122,539
Total employee contributions2021-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-01-310
Contributions made to avoid restrictions adjusted to valuation date2021-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-01-311,065,771
Liquidity shortfalls end of Q12021-01-310
Liquidity shortfalls end of Q22021-01-310
Liquidity shortfalls end of Q32021-01-310
Liquidity shortfalls end of Q42021-01-310
Unpaid minimum required contributions for all prior years2021-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-01-310
Remaining amount of unpaid minimum required contributions2021-01-310
Minimum required contributions for current year target normal cost2021-01-31883,000
Net shortfall amortization installment of oustanding balance2021-01-311,798,642
Waiver amortization installment2021-01-310
Total funding amount beforereflecting carryover/prefunding balances2021-01-311,065,767
Carryover balance elected to use to offset funding requirement2021-01-310
Prefunding balance elected to use to offset funding requirement2021-01-310
Additional cash requirement2021-01-311,065,767
Contributions allocatedtoward minimum required contributions for current year2021-01-311,065,771
Unpaid minimum required contributions for current year2021-01-310
Unpaid minimum required contributions for all years2021-01-310
2020: PENSION PLAN OF RENFRO CORPORATION 2020 401k membership
Total participants, beginning-of-year2020-02-011,992
Total number of active participants reported on line 7a of the Form 55002020-02-01305
Number of retired or separated participants receiving benefits2020-02-01976
Number of other retired or separated participants entitled to future benefits2020-02-01552
Total of all active and inactive participants2020-02-011,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-01111
Total participants2020-02-011,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-010
Market value of plan assets2020-01-3132,660,692
Acturial value of plan assets2020-01-3133,840,416
Funding target for retired participants and beneficiaries receiving payment2020-01-3123,907,809
Number of terminated vested participants2020-01-31592
Fundng target for terminated vested participants2020-01-318,582,821
Active participant vested funding target2020-01-314,737,950
Number of active participants2020-01-31376
Total funding liabilities for active participants2020-01-314,737,950
Total participant count2020-01-312,038
Total funding target for all participants2020-01-3137,228,580
Balance at beginning of prior year after applicable adjustments2020-01-310
Prefunding balance at beginning of prior year after applicable adjustments2020-01-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-01-310
Prefunding balanced used to offset prior years funding requirement2020-01-310
Amount remaining of carryover balance2020-01-310
Amount remaining of prefunding balance2020-01-310
Present value of excess contributions2020-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-01-310
Reductions in caryover balances due to elections or deemed elections2020-01-310
Reductions in prefunding balances due to elections or deemed elections2020-01-310
Balance of carryovers at beginning of current year2020-01-310
Balance of prefunding at beginning of current year2020-01-310
Total employer contributions2020-01-311,595,649
Total employee contributions2020-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-01-310
Contributions made to avoid restrictions adjusted to valuation date2020-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-01-311,517,016
Liquidity shortfalls end of Q12020-01-310
Liquidity shortfalls end of Q22020-01-310
Liquidity shortfalls end of Q32020-01-310
Liquidity shortfalls end of Q42020-01-310
Unpaid minimum required contributions for all prior years2020-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-01-310
Remaining amount of unpaid minimum required contributions2020-01-310
Minimum required contributions for current year target normal cost2020-01-31800,000
Net shortfall amortization installment of oustanding balance2020-01-313,388,164
Waiver amortization installment2020-01-310
Total funding amount beforereflecting carryover/prefunding balances2020-01-311,517,016
Carryover balance elected to use to offset funding requirement2020-01-310
Prefunding balance elected to use to offset funding requirement2020-01-310
Additional cash requirement2020-01-311,517,016
Contributions allocatedtoward minimum required contributions for current year2020-01-311,517,016
Unpaid minimum required contributions for current year2020-01-310
Unpaid minimum required contributions for all years2020-01-310
2019: PENSION PLAN OF RENFRO CORPORATION 2019 401k membership
Total participants, beginning-of-year2019-02-012,035
Total number of active participants reported on line 7a of the Form 55002019-02-01350
Number of retired or separated participants receiving benefits2019-02-01976
Number of other retired or separated participants entitled to future benefits2019-02-01560
Total of all active and inactive participants2019-02-011,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-01106
Total participants2019-02-011,992
Number of participants with account balances2019-02-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-010
Market value of plan assets2019-01-3134,974,452
Acturial value of plan assets2019-01-3132,812,743
Funding target for retired participants and beneficiaries receiving payment2019-01-3123,748,927
Number of terminated vested participants2019-01-31612
Fundng target for terminated vested participants2019-01-318,538,925
Active participant vested funding target2019-01-314,767,511
Number of active participants2019-01-31414
Total funding liabilities for active participants2019-01-314,859,122
Total participant count2019-01-312,075
Total funding target for all participants2019-01-3137,146,974
Balance at beginning of prior year after applicable adjustments2019-01-310
Prefunding balance at beginning of prior year after applicable adjustments2019-01-31264,497
Carryover balanced portion elected for use to offset prior years funding requirement2019-01-310
Prefunding balanced used to offset prior years funding requirement2019-01-31264,497
Amount remaining of carryover balance2019-01-310
Amount remaining of prefunding balance2019-01-310
Present value of excess contributions2019-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-01-310
Reductions in caryover balances due to elections or deemed elections2019-01-310
Reductions in prefunding balances due to elections or deemed elections2019-01-310
Balance of carryovers at beginning of current year2019-01-310
Balance of prefunding at beginning of current year2019-01-310
Total employer contributions2019-01-311,662,481
Total employee contributions2019-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-01-310
Contributions made to avoid restrictions adjusted to valuation date2019-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-01-311,568,530
Liquidity shortfalls end of Q12019-01-310
Liquidity shortfalls end of Q22019-01-310
Liquidity shortfalls end of Q32019-01-310
Liquidity shortfalls end of Q42019-01-310
Unpaid minimum required contributions for all prior years2019-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-01-310
Remaining amount of unpaid minimum required contributions2019-01-310
Minimum required contributions for current year target normal cost2019-01-31792,000
Net shortfall amortization installment of oustanding balance2019-01-314,334,231
Waiver amortization installment2019-01-310
Total funding amount beforereflecting carryover/prefunding balances2019-01-311,568,530
Carryover balance elected to use to offset funding requirement2019-01-310
Prefunding balance elected to use to offset funding requirement2019-01-310
Additional cash requirement2019-01-311,568,530
Contributions allocatedtoward minimum required contributions for current year2019-01-311,568,530
Unpaid minimum required contributions for current year2019-01-310
Unpaid minimum required contributions for all years2019-01-310
2018: PENSION PLAN OF RENFRO CORPORATION 2018 401k membership
Total participants, beginning-of-year2018-02-012,073
Total number of active participants reported on line 7a of the Form 55002018-02-01376
Number of retired or separated participants receiving benefits2018-02-01973
Number of other retired or separated participants entitled to future benefits2018-02-01587
Total of all active and inactive participants2018-02-011,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-0199
Total participants2018-02-012,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-010
Market value of plan assets2018-01-3132,872,939
Acturial value of plan assets2018-01-3133,222,054
Funding target for retired participants and beneficiaries receiving payment2018-01-3122,638,203
Number of terminated vested participants2018-01-31633
Fundng target for terminated vested participants2018-01-318,095,305
Active participant vested funding target2018-01-314,652,911
Number of active participants2018-01-31447
Total funding liabilities for active participants2018-01-314,755,632
Total participant count2018-01-312,131
Total funding target for all participants2018-01-3135,489,140
Balance at beginning of prior year after applicable adjustments2018-01-310
Prefunding balance at beginning of prior year after applicable adjustments2018-01-31688,406
Carryover balanced portion elected for use to offset prior years funding requirement2018-01-310
Prefunding balanced used to offset prior years funding requirement2018-01-31452,353
Amount remaining of carryover balance2018-01-310
Amount remaining of prefunding balance2018-01-31236,053
Present value of excess contributions2018-01-31453,241
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-01-31480,843
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-01-310
Reductions in caryover balances due to elections or deemed elections2018-01-310
Reductions in prefunding balances due to elections or deemed elections2018-01-310
Balance of carryovers at beginning of current year2018-01-310
Balance of prefunding at beginning of current year2018-01-31264,497
Total employer contributions2018-01-31833,103
Total employee contributions2018-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-01-310
Contributions made to avoid restrictions adjusted to valuation date2018-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-01-31766,012
Liquidity shortfalls end of Q12018-01-310
Liquidity shortfalls end of Q22018-01-310
Liquidity shortfalls end of Q32018-01-310
Liquidity shortfalls end of Q42018-01-310
Unpaid minimum required contributions for all prior years2018-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-01-310
Remaining amount of unpaid minimum required contributions2018-01-310
Minimum required contributions for current year target normal cost2018-01-31598,000
Net shortfall amortization installment of oustanding balance2018-01-312,531,583
Waiver amortization installment2018-01-310
Total funding amount beforereflecting carryover/prefunding balances2018-01-311,030,509
Carryover balance elected to use to offset funding requirement2018-01-310
Prefunding balance elected to use to offset funding requirement2018-01-31264,497
Additional cash requirement2018-01-31766,012
Contributions allocatedtoward minimum required contributions for current year2018-01-31766,012
Unpaid minimum required contributions for current year2018-01-310
Unpaid minimum required contributions for all years2018-01-310
2017: PENSION PLAN OF RENFRO CORPORATION 2017 401k membership
Total participants, beginning-of-year2017-02-012,130
Total number of active participants reported on line 7a of the Form 55002017-02-01414
Number of retired or separated participants receiving benefits2017-02-01961
Number of other retired or separated participants entitled to future benefits2017-02-01608
Total of all active and inactive participants2017-02-011,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-0190
Total participants2017-02-012,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-010
Market value of plan assets2017-01-3131,521,257
Acturial value of plan assets2017-01-3134,586,405
Funding target for retired participants and beneficiaries receiving payment2017-01-3121,220,679
Number of terminated vested participants2017-01-31635
Fundng target for terminated vested participants2017-01-317,661,923
Active participant vested funding target2017-01-315,769,437
Number of active participants2017-01-31504
Total funding liabilities for active participants2017-01-315,879,578
Total participant count2017-01-312,175
Total funding target for all participants2017-01-3134,762,180
Balance at beginning of prior year after applicable adjustments2017-01-310
Prefunding balance at beginning of prior year after applicable adjustments2017-01-31729,045
Carryover balanced portion elected for use to offset prior years funding requirement2017-01-310
Prefunding balanced used to offset prior years funding requirement2017-01-310
Amount remaining of carryover balance2017-01-310
Amount remaining of prefunding balance2017-01-31729,045
Present value of excess contributions2017-01-31893,463
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-01-31949,662
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-01-312,520
Balance of carryovers at beginning of current year2017-01-310
Balance of prefunding at beginning of current year2017-01-31688,406
Total employer contributions2017-01-31555,203
Total employee contributions2017-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-01-310
Contributions made to avoid restrictions adjusted to valuation date2017-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-01-31519,671
Unpaid minimum required contributions for all prior years2017-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-01-310
Remaining amount of unpaid minimum required contributions2017-01-310
Minimum required contributions for current year target normal cost2017-01-31376,000
Net shortfall amortization installment of oustanding balance2017-01-31864,181
Waiver amortization installment2017-01-310
Waived amount of outstanding balance2017-01-310
Total funding amount beforereflecting carryover/prefunding balances2017-01-31518,783
Carryover balance elected to use to offset funding requirement2017-01-310
Prefunding balance elected to use to offset funding requirement2017-01-31452,353
Additional cash requirement2017-01-3166,430
Contributions allocatedtoward minimum required contributions for current year2017-01-31519,671
Unpaid minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for all years2017-01-310
2016: PENSION PLAN OF RENFRO CORPORATION 2016 401k membership
Total participants, beginning-of-year2016-02-012,173
Total number of active participants reported on line 7a of the Form 55002016-02-01447
Number of retired or separated participants receiving benefits2016-02-01963
Number of other retired or separated participants entitled to future benefits2016-02-01628
Total of all active and inactive participants2016-02-012,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-0192
Total participants2016-02-012,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-010
2015: PENSION PLAN OF RENFRO CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-02-012,220
Total number of active participants reported on line 7a of the Form 55002015-02-01504
Number of retired or separated participants receiving benefits2015-02-01954
Number of other retired or separated participants entitled to future benefits2015-02-01629
Total of all active and inactive participants2015-02-012,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-0186
Total participants2015-02-012,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-010
2014: PENSION PLAN OF RENFRO CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-02-012,255
Total number of active participants reported on line 7a of the Form 55002014-02-01550
Number of retired or separated participants receiving benefits2014-02-01942
Number of other retired or separated participants entitled to future benefits2014-02-01646
Total of all active and inactive participants2014-02-012,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-0182
Total participants2014-02-012,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-012
2013: PENSION PLAN OF RENFRO CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-02-012,294
Total number of active participants reported on line 7a of the Form 55002013-02-01587
Number of retired or separated participants receiving benefits2013-02-01919
Number of other retired or separated participants entitled to future benefits2013-02-01672
Total of all active and inactive participants2013-02-012,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-0177
Total participants2013-02-012,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-013
2012: PENSION PLAN OF RENFRO CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-02-012,334
Total number of active participants reported on line 7a of the Form 55002012-02-01624
Number of retired or separated participants receiving benefits2012-02-01906
Number of other retired or separated participants entitled to future benefits2012-02-01691
Total of all active and inactive participants2012-02-012,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-0173
Total participants2012-02-012,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-010
2011: PENSION PLAN OF RENFRO CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-02-012,398
Total number of active participants reported on line 7a of the Form 55002011-02-01652
Number of retired or separated participants receiving benefits2011-02-01899
Number of other retired or separated participants entitled to future benefits2011-02-01718
Total of all active and inactive participants2011-02-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-0165
Total participants2011-02-012,334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0122
2010: PENSION PLAN OF RENFRO CORPORATION 2010 401k membership
Total participants, beginning-of-year2010-02-012,464
Total number of active participants reported on line 7a of the Form 55002010-02-01718
Number of retired or separated participants receiving benefits2010-02-01880
Number of other retired or separated participants entitled to future benefits2010-02-01738
Total of all active and inactive participants2010-02-012,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-02-0162
Total participants2010-02-012,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-02-0117
2009: PENSION PLAN OF RENFRO CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-02-012,633
Total number of active participants reported on line 7a of the Form 55002009-02-01764
Number of retired or separated participants receiving benefits2009-02-01859
Number of other retired or separated participants entitled to future benefits2009-02-01784
Total of all active and inactive participants2009-02-012,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-0157
Total participants2009-02-012,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0159

Financial Data on PENSION PLAN OF RENFRO CORPORATION

Measure Date Value
2023 : PENSION PLAN OF RENFRO CORPORATION 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$-2,896,409
Total unrealized appreciation/depreciation of assets2023-01-31$-2,896,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total income from all sources (including contributions)2023-01-31$-486,741
Total loss/gain on sale of assets2023-01-31$470,632
Total of all expenses incurred2023-01-31$3,436,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$2,553,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$1,146,644
Value of total assets at end of year2023-01-31$32,077,773
Value of total assets at beginning of year2023-01-31$36,000,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$882,465
Total interest from all sources2023-01-31$367,131
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$421,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Administrative expenses professional fees incurred2023-01-31$51,115
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$115,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$114,435
Other income not declared elsewhere2023-01-31$4,014
Administrative expenses (other) incurred2023-01-31$649,160
Total non interest bearing cash at end of year2023-01-31$-300
Total non interest bearing cash at beginning of year2023-01-31$13,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-3,922,833
Value of net assets at end of year (total assets less liabilities)2023-01-31$32,077,773
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$36,000,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Investment advisory and management fees2023-01-31$182,190
Interest earned on other investments2023-01-31$3,018
Income. Interest from US Government securities2023-01-31$56,572
Income. Interest from corporate debt instruments2023-01-31$292,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$1,044,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$1,240,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$1,240,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$14,648
Asset value of US Government securities at end of year2023-01-31$4,192,441
Asset value of US Government securities at beginning of year2023-01-31$3,257,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31Yes
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$1,146,644
Employer contributions (assets) at end of year2023-01-31$409,658
Employer contributions (assets) at beginning of year2023-01-31$374,204
Income. Dividends from common stock2023-01-31$421,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$2,553,627
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$7,551,327
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$9,463,224
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$18,765,053
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$21,537,200
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$14,426,724
Aggregate carrying amount (costs) on sale of assets2023-01-31$13,956,092
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31BUTLER + BURKE LLP
Accountancy firm EIN2023-01-31561138530
2022 : PENSION PLAN OF RENFRO CORPORATION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$834,755
Total unrealized appreciation/depreciation of assets2022-01-31$834,755
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total income from all sources (including contributions)2022-01-31$3,880,279
Total loss/gain on sale of assets2022-01-31$1,597,811
Total of all expenses incurred2022-01-31$3,623,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$2,629,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$586,699
Value of total assets at end of year2022-01-31$36,000,606
Value of total assets at beginning of year2022-01-31$35,743,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$993,661
Total interest from all sources2022-01-31$382,354
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$478,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Administrative expenses professional fees incurred2022-01-31$84,121
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$114,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$131,912
Other income not declared elsewhere2022-01-31$386
Administrative expenses (other) incurred2022-01-31$697,380
Total non interest bearing cash at end of year2022-01-31$13,789
Total non interest bearing cash at beginning of year2022-01-31$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$256,831
Value of net assets at end of year (total assets less liabilities)2022-01-31$36,000,606
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$35,743,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Investment advisory and management fees2022-01-31$212,160
Income. Interest from US Government securities2022-01-31$58,806
Income. Interest from corporate debt instruments2022-01-31$323,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$1,240,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$963,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$963,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$246
Asset value of US Government securities at end of year2022-01-31$3,257,147
Asset value of US Government securities at beginning of year2022-01-31$3,353,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31Yes
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$586,699
Employer contributions (assets) at end of year2022-01-31$374,204
Employer contributions (assets) at beginning of year2022-01-31$32,062
Income. Dividends from common stock2022-01-31$478,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$2,629,787
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$9,463,224
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$10,139,037
Assets. Corporate common stocks other than exployer securities at end of year2022-01-31$21,537,200
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-31$21,123,679
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$9,783,821
Aggregate carrying amount (costs) on sale of assets2022-01-31$8,186,010
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31BUTLER + BURKE LLP
Accountancy firm EIN2022-01-31561138530
2021 : PENSION PLAN OF RENFRO CORPORATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$2,068,241
Total unrealized appreciation/depreciation of assets2021-01-31$2,068,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total income from all sources (including contributions)2021-01-31$3,875,724
Total loss/gain on sale of assets2021-01-31$-116,680
Total of all expenses incurred2021-01-31$3,190,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$2,376,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$1,122,539
Value of total assets at end of year2021-01-31$35,743,775
Value of total assets at beginning of year2021-01-31$35,058,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$813,649
Total interest from all sources2021-01-31$364,913
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$431,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Administrative expenses professional fees incurred2021-01-31$65,445
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$131,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$121,049
Other income not declared elsewhere2021-01-31$5,287
Administrative expenses (other) incurred2021-01-31$555,486
Total non interest bearing cash at end of year2021-01-31$137
Total non interest bearing cash at beginning of year2021-01-31$8,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$685,097
Value of net assets at end of year (total assets less liabilities)2021-01-31$35,743,775
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$35,058,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Investment advisory and management fees2021-01-31$192,718
Income. Interest from US Government securities2021-01-31$76,907
Income. Interest from corporate debt instruments2021-01-31$286,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$963,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$1,103,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$1,103,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$1,841
Asset value of US Government securities at end of year2021-01-31$3,353,006
Asset value of US Government securities at beginning of year2021-01-31$3,690,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$1,122,539
Employer contributions (assets) at end of year2021-01-31$32,062
Employer contributions (assets) at beginning of year2021-01-31$571,662
Income. Dividends from common stock2021-01-31$431,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$2,376,978
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$10,139,037
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$9,545,890
Assets. Corporate common stocks other than exployer securities at end of year2021-01-31$21,123,679
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-31$20,017,157
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$7,579,245
Aggregate carrying amount (costs) on sale of assets2021-01-31$7,695,925
Opinion of an independent qualified public accountant for this plan2021-01-31Disclaimer
Accountancy firm name2021-01-31APRIO, LLP
Accountancy firm EIN2021-01-31571157523
2020 : PENSION PLAN OF RENFRO CORPORATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$2,696,085
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$2,696,085
Total unrealized appreciation/depreciation of assets2020-01-31$2,696,085
Total unrealized appreciation/depreciation of assets2020-01-31$2,696,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total income from all sources (including contributions)2020-01-31$5,605,660
Total income from all sources (including contributions)2020-01-31$5,605,660
Total loss/gain on sale of assets2020-01-31$374,477
Total loss/gain on sale of assets2020-01-31$374,477
Total of all expenses incurred2020-01-31$3,232,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$2,349,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$2,349,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$1,595,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$1,595,649
Value of total assets at end of year2020-01-31$35,058,678
Value of total assets at end of year2020-01-31$35,058,678
Value of total assets at beginning of year2020-01-31$32,685,380
Value of total assets at beginning of year2020-01-31$32,685,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$882,642
Total interest from all sources2020-01-31$387,892
Total interest from all sources2020-01-31$387,892
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$525,436
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$525,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Administrative expenses professional fees incurred2020-01-31$63,243
Administrative expenses professional fees incurred2020-01-31$63,243
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$500,000
Value of fidelity bond cover2020-01-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$121,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$121,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$126,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$126,437
Other income not declared elsewhere2020-01-31$26,121
Other income not declared elsewhere2020-01-31$26,121
Administrative expenses (other) incurred2020-01-31$634,596
Administrative expenses (other) incurred2020-01-31$634,596
Total non interest bearing cash at end of year2020-01-31$8,286
Total non interest bearing cash at end of year2020-01-31$8,286
Total non interest bearing cash at beginning of year2020-01-31$406,449
Total non interest bearing cash at beginning of year2020-01-31$406,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$2,373,298
Value of net income/loss2020-01-31$2,373,298
Value of net assets at end of year (total assets less liabilities)2020-01-31$35,058,678
Value of net assets at end of year (total assets less liabilities)2020-01-31$35,058,678
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$32,685,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Investment advisory and management fees2020-01-31$184,803
Investment advisory and management fees2020-01-31$184,803
Income. Interest from US Government securities2020-01-31$70,570
Income. Interest from US Government securities2020-01-31$70,570
Income. Interest from corporate debt instruments2020-01-31$299,189
Income. Interest from corporate debt instruments2020-01-31$299,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$1,103,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$1,103,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$471,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$471,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$471,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$471,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$18,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$18,133
Asset value of US Government securities at end of year2020-01-31$3,690,870
Asset value of US Government securities at end of year2020-01-31$3,690,870
Asset value of US Government securities at beginning of year2020-01-31$1,919,447
Asset value of US Government securities at beginning of year2020-01-31$1,919,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$1,595,649
Contributions received in cash from employer2020-01-31$1,595,649
Employer contributions (assets) at end of year2020-01-31$571,662
Employer contributions (assets) at end of year2020-01-31$571,662
Employer contributions (assets) at beginning of year2020-01-31$889,600
Employer contributions (assets) at beginning of year2020-01-31$889,600
Income. Dividends from common stock2020-01-31$525,436
Income. Dividends from common stock2020-01-31$525,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$2,349,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$2,349,720
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$9,545,890
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$9,545,890
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$10,290,074
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$10,290,074
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$20,017,157
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$20,017,157
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$18,581,952
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$18,581,952
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$6,690,895
Aggregate proceeds on sale of assets2020-01-31$6,690,895
Aggregate carrying amount (costs) on sale of assets2020-01-31$6,316,418
Aggregate carrying amount (costs) on sale of assets2020-01-31$6,316,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31APRIO, LLP
Accountancy firm name2020-01-31APRIO, LLP
Accountancy firm EIN2020-01-31571157523
Accountancy firm EIN2020-01-31571157523
2019 : PENSION PLAN OF RENFRO CORPORATION 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
2018 : PENSION PLAN OF RENFRO CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$3,489,253
Total unrealized appreciation/depreciation of assets2018-01-31$3,489,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total income from all sources (including contributions)2018-01-31$5,212,533
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$3,098,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$2,384,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$833,103
Value of total assets at end of year2018-01-31$34,997,804
Value of total assets at beginning of year2018-01-31$32,883,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$714,406
Total interest from all sources2018-01-31$396,802
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$493,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Administrative expenses professional fees incurred2018-01-31$60,699
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Assets. Other investments not covered elsewhere at end of year2018-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$132,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Administrative expenses (other) incurred2018-01-31$508,866
Total non interest bearing cash at end of year2018-01-31$6,846
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$2,113,980
Value of net assets at end of year (total assets less liabilities)2018-01-31$34,997,804
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$32,883,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Investment advisory and management fees2018-01-31$144,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$0
Income. Interest from US Government securities2018-01-31$828
Income. Interest from corporate debt instruments2018-01-31$391,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$740,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$758,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$758,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$4,787
Asset value of US Government securities at end of year2018-01-31$577,018
Asset value of US Government securities at beginning of year2018-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31Yes
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$833,103
Employer contributions (assets) at end of year2018-01-31$715,017
Employer contributions (assets) at beginning of year2018-01-31$555,203
Income. Dividends from common stock2018-01-31$493,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$2,384,147
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$12,042,891
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$12,497,752
Assets. Corporate common stocks other than exployer securities at end of year2018-01-31$20,782,915
Assets. Corporate common stocks other than exployer securities at beginning of year2018-01-31$19,072,718
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31LBA HAYNES STRAND, PLLC
Accountancy firm EIN2018-01-31204759472
2017 : PENSION PLAN OF RENFRO CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$591,211
Total unrealized appreciation/depreciation of assets2017-01-31$591,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total income from all sources (including contributions)2017-01-31$4,161,732
Total loss/gain on sale of assets2017-01-31$432,858
Total of all expenses incurred2017-01-31$2,815,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$2,217,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$555,203
Value of total assets at end of year2017-01-31$32,883,824
Value of total assets at beginning of year2017-01-31$31,537,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$598,465
Total interest from all sources2017-01-31$50,830
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$307,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$216,349
Administrative expenses professional fees incurred2017-01-31$91,257
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Administrative expenses (other) incurred2017-01-31$478,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$1,346,156
Value of net assets at end of year (total assets less liabilities)2017-01-31$32,883,824
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$31,537,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Investment advisory and management fees2017-01-31$28,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$28,373,143
Income. Interest from corporate debt instruments2017-01-31$49,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$758,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$257,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$257,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$1,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$2,224,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$555,203
Employer contributions (assets) at end of year2017-01-31$555,203
Employer contributions (assets) at beginning of year2017-01-31$963,552
Income. Dividends from common stock2017-01-31$90,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$2,217,111
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$12,497,752
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$19,072,718
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$1,943,601
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$2,402,681
Aggregate carrying amount (costs) on sale of assets2017-01-31$1,969,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31LBA HAYNES STRAND, PLLC
Accountancy firm EIN2017-01-31204759472
2016 : PENSION PLAN OF RENFRO CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-215,050
Total unrealized appreciation/depreciation of assets2016-01-31$-215,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total income from all sources (including contributions)2016-01-31$-1,019,013
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$2,482,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$2,106,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$966,052
Value of total assets at end of year2016-01-31$31,537,668
Value of total assets at beginning of year2016-01-31$35,039,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$375,548
Total interest from all sources2016-01-31$322
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$414,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$414,560
Administrative expenses professional fees incurred2016-01-31$86,384
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Administrative expenses (other) incurred2016-01-31$289,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-3,501,404
Value of net assets at end of year (total assets less liabilities)2016-01-31$31,537,668
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$35,039,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$28,373,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$31,301,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$257,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$615,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$615,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-2,184,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31Yes
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$966,052
Employer contributions (assets) at end of year2016-01-31$963,552
Employer contributions (assets) at beginning of year2016-01-31$963,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$2,106,843
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$1,943,601
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$2,158,650
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31LBA HAYNES STRAND, PLLC
Accountancy firm EIN2016-01-31204759472
2015 : PENSION PLAN OF RENFRO CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$463,531
Total unrealized appreciation/depreciation of assets2015-01-31$463,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total income from all sources (including contributions)2015-01-31$3,474,452
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$2,320,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$1,992,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$1,821,632
Value of total assets at end of year2015-01-31$35,039,072
Value of total assets at beginning of year2015-01-31$33,885,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$327,699
Total interest from all sources2015-01-31$151
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$386,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$386,330
Administrative expenses professional fees incurred2015-01-31$104,728
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Administrative expenses (other) incurred2015-01-31$222,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$1,153,918
Value of net assets at end of year (total assets less liabilities)2015-01-31$35,039,072
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$33,885,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$31,301,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$30,113,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$615,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$785,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$785,690
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$802,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31Yes
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$1,821,632
Employer contributions (assets) at end of year2015-01-31$963,552
Employer contributions (assets) at beginning of year2015-01-31$1,290,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$1,992,835
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$2,158,650
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$1,695,119
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31LBA HAYNES STRAND, PLLC
Accountancy firm EIN2015-01-31204759472
2014 : PENSION PLAN OF RENFRO CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$236,369
Total unrealized appreciation/depreciation of assets2014-01-31$236,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total income from all sources (including contributions)2014-01-31$5,424,049
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$2,206,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$1,922,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$2,269,169
Value of total assets at end of year2014-01-31$33,885,154
Value of total assets at beginning of year2014-01-31$30,667,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$283,883
Total interest from all sources2014-01-31$248
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$369,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$369,580
Administrative expenses professional fees incurred2014-01-31$100,082
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Administrative expenses (other) incurred2014-01-31$183,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$3,217,891
Value of net assets at end of year (total assets less liabilities)2014-01-31$33,885,154
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$30,667,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$30,113,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$27,097,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$785,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$953,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$953,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$2,548,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$2,269,169
Employer contributions (assets) at end of year2014-01-31$1,290,824
Employer contributions (assets) at beginning of year2014-01-31$1,157,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$1,922,275
Assets. Corporate common stocks other than exployer securities at end of year2014-01-31$1,695,119
Assets. Corporate common stocks other than exployer securities at beginning of year2014-01-31$1,458,750
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31HAYNES STRAND AND COMPANY PLLC
Accountancy firm EIN2014-01-31561582677
2013 : PENSION PLAN OF RENFRO CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$279,500
Total unrealized appreciation/depreciation of assets2013-01-31$279,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$5,279,985
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$2,168,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$1,896,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$2,310,263
Value of total assets at end of year2013-01-31$30,667,263
Value of total assets at beginning of year2013-01-31$27,556,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$272,620
Total interest from all sources2013-01-31$643
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$650,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$650,365
Administrative expenses professional fees incurred2013-01-31$105,934
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Administrative expenses (other) incurred2013-01-31$166,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$3,111,074
Value of net assets at end of year (total assets less liabilities)2013-01-31$30,667,263
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$27,556,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$27,097,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$24,398,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$953,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$822,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$822,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$2,039,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31Yes
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$2,310,263
Employer contributions (assets) at end of year2013-01-31$1,157,221
Employer contributions (assets) at beginning of year2013-01-31$1,155,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$1,896,291
Assets. Corporate common stocks other than exployer securities at end of year2013-01-31$1,458,750
Assets. Corporate common stocks other than exployer securities at beginning of year2013-01-31$1,179,250
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31HAYNES STRAND AND COMPANY PLLC
Accountancy firm EIN2013-01-31561582677
2012 : PENSION PLAN OF RENFRO CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$-45,000
Total unrealized appreciation/depreciation of assets2012-01-31$-45,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$3,745,267
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$2,103,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$1,833,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$3,311,162
Value of total assets at end of year2012-01-31$27,556,189
Value of total assets at beginning of year2012-01-31$25,914,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$269,968
Total interest from all sources2012-01-31$193
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$686,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$686,929
Administrative expenses professional fees incurred2012-01-31$115,217
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Administrative expenses (other) incurred2012-01-31$154,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$1,641,659
Value of net assets at end of year (total assets less liabilities)2012-01-31$27,556,189
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$25,914,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$24,398,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$23,943,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$822,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$701,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$701,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$-208,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$3,311,162
Employer contributions (assets) at end of year2012-01-31$1,155,840
Employer contributions (assets) at beginning of year2012-01-31$44,678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$1,833,640
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$1,179,250
Assets. Corporate common stocks other than exployer securities at beginning of year2012-01-31$1,224,250
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31HAYNES STRAND AND COMPANY PLLC
Accountancy firm EIN2012-01-31561582677
2011 : PENSION PLAN OF RENFRO CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$78,250
Total unrealized appreciation/depreciation of assets2011-01-31$78,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$4,219,379
Total loss/gain on sale of assets2011-01-31$0
Total of all expenses incurred2011-01-31$2,163,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$1,889,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$1,260,338
Value of total assets at end of year2011-01-31$25,914,530
Value of total assets at beginning of year2011-01-31$23,858,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$274,619
Total interest from all sources2011-01-31$339
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$650,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$650,486
Administrative expenses professional fees incurred2011-01-31$125,712
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$1
Administrative expenses (other) incurred2011-01-31$148,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$2,055,695
Value of net assets at end of year (total assets less liabilities)2011-01-31$25,914,530
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$23,858,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$23,943,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$21,876,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$701,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$159,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$159,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$2,229,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31Yes
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,260,338
Employer contributions (assets) at end of year2011-01-31$44,678
Employer contributions (assets) at beginning of year2011-01-31$677,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$1,889,065
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$1,224,250
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$1,146,000
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31HAYNES STRAND AND COMPANY PLLC
Accountancy firm EIN2011-01-31561582677
2010 : PENSION PLAN OF RENFRO CORPORATION 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-01-31$0

Form 5500 Responses for PENSION PLAN OF RENFRO CORPORATION

2022: PENSION PLAN OF RENFRO CORPORATION 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF RENFRO CORPORATION 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF RENFRO CORPORATION 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF RENFRO CORPORATION 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF RENFRO CORPORATION 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF RENFRO CORPORATION 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF RENFRO CORPORATION 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF RENFRO CORPORATION 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF RENFRO CORPORATION 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF RENFRO CORPORATION 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF RENFRO CORPORATION 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF RENFRO CORPORATION 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN OF RENFRO CORPORATION 2010 form 5500 responses
2010-02-01Type of plan entitySingle employer plan
2010-02-01Submission has been amendedNo
2010-02-01This submission is the final filingNo
2010-02-01This return/report is a short plan year return/report (less than 12 months)No
2010-02-01Plan is a collectively bargained planNo
2010-02-01Plan funding arrangement – TrustYes
2010-02-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF RENFRO CORPORATION 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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