?>
Plan Name | REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | REPUBLIC REFRIGERATION, INC. |
Employer identification number (EIN): | 561375898 |
NAIC Classification: | 238900 |
Additional information about REPUBLIC REFRIGERATION, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-06-16 |
Company Identification Number: | 0009191506 |
Legal Registered Office Address: |
2810 GRAY FOX RD MONROE United States of America (USA) 28110 |
More information about REPUBLIC REFRIGERATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-08-01 | WALTER F. TEETER | 2024-02-14 | ||
001 | 2021-08-01 | WALTER F. TEETER | 2023-04-17 | AUSTIN LOWE | 2023-04-18 |
001 | 2020-08-01 | ||||
001 | 2019-08-01 | ||||
001 | 2018-08-01 | WALTER TEETER | 2020-01-24 | WALTER TEETER | 2020-01-24 |
001 | 2017-08-01 | ||||
001 | 2016-08-01 | ||||
001 | 2015-08-01 | ||||
001 | 2014-08-01 | ||||
001 | 2013-08-01 | ||||
001 | 2012-08-01 | WALTER F. TEETER | WALTER F. TEETER | 2014-02-15 | |
001 | 2012-08-01 | WALTER F. TEETER | WALTER F. TEETER | 2014-02-15 | |
001 | 2011-08-01 | WALTER F. TEETER | WALTER F. TEETER | 2013-02-25 | |
001 | 2009-08-01 | HENRY A. SAYE | HENRY A. SAYE | 2011-02-04 |
Measure | Date | Value |
---|---|---|
2022: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-08-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 262 |
Number of retired or separated participants receiving benefits | 2022-08-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 164 |
Total of all active and inactive participants | 2022-08-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 0 |
Total participants | 2022-08-01 | 437 |
Number of participants with account balances | 2022-08-01 | 421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-08-01 | 16 |
2021: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-08-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 201 |
Number of retired or separated participants receiving benefits | 2021-08-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 152 |
Total of all active and inactive participants | 2021-08-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
Total participants | 2021-08-01 | 360 |
Number of participants with account balances | 2021-08-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 11 |
2020: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-08-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 186 |
Number of retired or separated participants receiving benefits | 2020-08-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 143 |
Total of all active and inactive participants | 2020-08-01 | 334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
Total participants | 2020-08-01 | 334 |
Number of participants with account balances | 2020-08-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 12 |
2019: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-08-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 140 |
Total of all active and inactive participants | 2019-08-01 | 320 |
Total participants | 2019-08-01 | 320 |
Number of participants with account balances | 2019-08-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 16 |
2018: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-08-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 181 |
Number of retired or separated participants receiving benefits | 2018-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 123 |
Total of all active and inactive participants | 2018-08-01 | 304 |
Total participants | 2018-08-01 | 304 |
Number of participants with account balances | 2018-08-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 28 |
2017: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-08-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 190 |
Number of retired or separated participants receiving benefits | 2017-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 106 |
Total of all active and inactive participants | 2017-08-01 | 296 |
Total participants | 2017-08-01 | 296 |
Number of participants with account balances | 2017-08-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 14 |
2016: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-08-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 102 |
Total of all active and inactive participants | 2016-08-01 | 274 |
Total participants | 2016-08-01 | 274 |
Number of participants with account balances | 2016-08-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 20 |
2015: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-08-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 165 |
Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 91 |
Total of all active and inactive participants | 2015-08-01 | 256 |
Total participants | 2015-08-01 | 256 |
Number of participants with account balances | 2015-08-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 13 |
2014: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-08-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 143 |
Number of retired or separated participants receiving benefits | 2014-08-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 95 |
Total of all active and inactive participants | 2014-08-01 | 238 |
Total participants | 2014-08-01 | 238 |
Number of participants with account balances | 2014-08-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 25 |
2013: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-08-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 69 |
Total of all active and inactive participants | 2013-08-01 | 231 |
Total participants | 2013-08-01 | 231 |
Number of participants with account balances | 2013-08-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 9 |
2012: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-08-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 69 |
Total of all active and inactive participants | 2012-08-01 | 208 |
Total participants | 2012-08-01 | 208 |
Number of participants with account balances | 2012-08-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 13 |
2011: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-08-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 131 |
Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 58 |
Total of all active and inactive participants | 2011-08-01 | 189 |
Total participants | 2011-08-01 | 189 |
Number of participants with account balances | 2011-08-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 17 |
2009: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-08-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 45 |
Total of all active and inactive participants | 2009-08-01 | 159 |
Total participants | 2009-08-01 | 159 |
Number of participants with account balances | 2009-08-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 4 |
Measure | Date | Value |
---|---|---|
2023 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $400,911 |
Total unrealized appreciation/depreciation of assets | 2023-07-31 | $400,911 |
Total income from all sources (including contributions) | 2023-07-31 | $3,022,892 |
Total of all expenses incurred | 2023-07-31 | $559,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $464,218 |
Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $2,051,020 |
Value of total assets at end of year | 2023-07-31 | $14,498,027 |
Value of total assets at beginning of year | 2023-07-31 | $12,034,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $95,588 |
Total interest from all sources | 2023-07-31 | $93,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $253,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $134,473 |
Administrative expenses professional fees incurred | 2023-07-31 | $95,588 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $990,979 |
Participant contributions at end of year | 2023-07-31 | $21,770 |
Participant contributions at beginning of year | 2023-07-31 | $17,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $11,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Value of net income/loss | 2023-07-31 | $2,463,086 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $14,498,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $12,034,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $4,480,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $2,390,435 |
Interest on participant loans | 2023-07-31 | $1,179 |
Income. Interest from US Government securities | 2023-07-31 | $17,154 |
Income. Interest from corporate debt instruments | 2023-07-31 | $56,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $472,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $736,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $736,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $18,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $0 |
Asset value of US Government securities at end of year | 2023-07-31 | $886,170 |
Asset value of US Government securities at beginning of year | 2023-07-31 | $955,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $224,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Contributions received in cash from employer | 2023-07-31 | $1,048,531 |
Employer contributions (assets) at end of year | 2023-07-31 | $378,000 |
Employer contributions (assets) at beginning of year | 2023-07-31 | $200,000 |
Income. Dividends from common stock | 2023-07-31 | $118,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $464,218 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $1,896,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $2,249,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $6,362,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $5,485,949 |
Did the plan have assets held for investment | 2023-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | PLANCHECK(K) CPAS, LLC |
Accountancy firm EIN | 2023-07-31 | 842614035 |
2022 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-998,332 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-998,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $6,257 |
Total income from all sources (including contributions) | 2022-07-31 | $520,928 |
Total of all expenses incurred | 2022-07-31 | $726,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $608,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,572,012 |
Value of total assets at end of year | 2022-07-31 | $12,034,941 |
Value of total assets at beginning of year | 2022-07-31 | $12,246,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $117,693 |
Total interest from all sources | 2022-07-31 | $81,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $195,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $99,519 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $843,134 |
Participant contributions at end of year | 2022-07-31 | $17,116 |
Participant contributions at end of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $45,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $6,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Value of net income/loss | 2022-07-31 | $-205,294 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $12,034,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $12,240,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Investment advisory and management fees | 2022-07-31 | $115,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $2,390,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $1,320,582 |
Interest on participant loans | 2022-07-31 | $342 |
Income. Interest from US Government securities | 2022-07-31 | $21,080 |
Income. Interest from corporate debt instruments | 2022-07-31 | $57,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $736,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $422,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $422,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $955,741 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $1,028,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-329,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Contributions received in cash from employer | 2022-07-31 | $682,979 |
Employer contributions (assets) at end of year | 2022-07-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $125,000 |
Income. Dividends from common stock | 2022-07-31 | $95,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $608,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $2,249,206 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $2,429,269 |
Contract administrator fees | 2022-07-31 | $1,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $5,485,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $6,920,633 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | PLANCHEC(K) CPAS, LLC |
Accountancy firm EIN | 2022-07-31 | 842614035 |
2021 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,905,596 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,905,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $6,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $3,514,238 |
Total of all expenses incurred | 2021-07-31 | $656,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $540,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,311,214 |
Value of total assets at end of year | 2021-07-31 | $12,246,492 |
Value of total assets at beginning of year | 2021-07-31 | $9,382,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $116,198 |
Total interest from all sources | 2021-07-31 | $163,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $18,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $18,767 |
Administrative expenses professional fees incurred | 2021-07-31 | $9,000 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $703,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $106,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $6,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $2,857,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $12,240,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,382,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $105,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $1,320,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $0 |
Income. Interest from corporate debt instruments | 2021-07-31 | $163,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $422,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $318,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $318,858 |
Asset value of US Government securities at end of year | 2021-07-31 | $1,028,374 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $739,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $115,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $501,535 |
Employer contributions (assets) at end of year | 2021-07-31 | $125,000 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $540,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $2,429,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $1,466,171 |
Contract administrator fees | 2021-07-31 | $1,831 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $6,920,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $6,358,677 |
Did the plan have assets held for investment | 2021-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | PLANCHEC(K) CPAS LLC |
Accountancy firm EIN | 2021-07-31 | 842614035 |
2020 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $517,205 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $517,205 |
Total income from all sources (including contributions) | 2020-07-31 | $1,176,088 |
Total of all expenses incurred | 2020-07-31 | $404,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $304,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $500,000 |
Value of total assets at end of year | 2020-07-31 | $9,382,940 |
Value of total assets at beginning of year | 2020-07-31 | $8,611,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $100,198 |
Total interest from all sources | 2020-07-31 | $47,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $111,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Administrative expenses professional fees incurred | 2020-07-31 | $11,500 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $771,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,382,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,611,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Investment advisory and management fees | 2020-07-31 | $88,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $86,406 |
Income. Interest from US Government securities | 2020-07-31 | $17,772 |
Income. Interest from corporate debt instruments | 2020-07-31 | $25,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $318,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $298,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $298,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $3,905 |
Asset value of US Government securities at end of year | 2020-07-31 | $739,234 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $867,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $500,000 |
Employer contributions (assets) at end of year | 2020-07-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $500,000 |
Income. Dividends from common stock | 2020-07-31 | $111,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $304,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $1,444,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $1,675,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $6,293,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $5,270,298 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
Accountancy firm name | 2020-07-31 | PLANCHEC(K) CPAS LLC |
Accountancy firm EIN | 2020-07-31 | 842614035 |
2019 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $114,444 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $114,444 |
Total income from all sources (including contributions) | 2019-07-31 | $956,133 |
Total loss/gain on sale of assets | 2019-07-31 | $182,521 |
Total of all expenses incurred | 2019-07-31 | $387,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $298,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $500,000 |
Value of total assets at end of year | 2019-07-31 | $8,611,612 |
Value of total assets at beginning of year | 2019-07-31 | $8,043,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $88,850 |
Total interest from all sources | 2019-07-31 | $65,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $93,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Administrative expenses professional fees incurred | 2019-07-31 | $10,500 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $568,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $8,611,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,043,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Investment advisory and management fees | 2019-07-31 | $78,350 |
Income. Interest from US Government securities | 2019-07-31 | $18,013 |
Income. Interest from corporate debt instruments | 2019-07-31 | $47,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $298,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $255,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $255,008 |
Asset value of US Government securities at end of year | 2019-07-31 | $867,581 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $684,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $500,000 |
Employer contributions (assets) at end of year | 2019-07-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $1,000,000 |
Income. Dividends from common stock | 2019-07-31 | $93,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $298,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $1,675,460 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $302,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $5,270,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $5,800,495 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $3,754,539 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,572,018 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
Accountancy firm name | 2019-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2019-07-31 | 561213859 |
2018 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $161,585 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $161,585 |
Total income from all sources (including contributions) | 2018-07-31 | $1,683,594 |
Total loss/gain on sale of assets | 2018-07-31 | $388,620 |
Total of all expenses incurred | 2018-07-31 | $152,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $60,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,000,000 |
Value of total assets at end of year | 2018-07-31 | $8,043,074 |
Value of total assets at beginning of year | 2018-07-31 | $6,512,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $92,456 |
Total interest from all sources | 2018-07-31 | $47,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $85,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Administrative expenses professional fees incurred | 2018-07-31 | $25,390 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $1,530,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,043,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $6,512,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Investment advisory and management fees | 2018-07-31 | $67,066 |
Income. Interest from US Government securities | 2018-07-31 | $11,692 |
Income. Interest from corporate debt instruments | 2018-07-31 | $36,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $255,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $216,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $216,071 |
Asset value of US Government securities at end of year | 2018-07-31 | $684,598 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $671,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Contributions received in cash from employer | 2018-07-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2018-07-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $600,000 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $85,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $60,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $302,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $230,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $5,800,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $4,795,085 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $2,389,209 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,000,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
Accountancy firm name | 2018-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2018-07-31 | 561213859 |
2017 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $192,711 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $192,711 |
Total income from all sources (including contributions) | 2017-07-31 | $1,109,528 |
Total loss/gain on sale of assets | 2017-07-31 | $192,381 |
Total of all expenses incurred | 2017-07-31 | $274,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $193,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $600,000 |
Value of total assets at end of year | 2017-07-31 | $6,512,398 |
Value of total assets at beginning of year | 2017-07-31 | $5,677,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $81,421 |
Total interest from all sources | 2017-07-31 | $51,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $72,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Administrative expenses professional fees incurred | 2017-07-31 | $25,680 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Value of net income/loss | 2017-07-31 | $834,777 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $6,512,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $5,677,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Investment advisory and management fees | 2017-07-31 | $55,741 |
Income. Interest from US Government securities | 2017-07-31 | $7,985 |
Income. Interest from corporate debt instruments | 2017-07-31 | $8,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $216,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $320,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $320,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $35,502 |
Asset value of US Government securities at end of year | 2017-07-31 | $671,189 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $302,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Contributions received in cash from employer | 2017-07-31 | $600,000 |
Employer contributions (assets) at end of year | 2017-07-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $600,000 |
Income. Dividends from common stock | 2017-07-31 | $72,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $193,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $230,053 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $159,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $4,795,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $4,295,375 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $2,181,796 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,989,415 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
Accountancy firm name | 2017-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2017-07-31 | 561213859 |
2016 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $-40,052 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-40,052 |
Total income from all sources (including contributions) | 2016-07-31 | $840,865 |
Total loss/gain on sale of assets | 2016-07-31 | $173,395 |
Total of all expenses incurred | 2016-07-31 | $204,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $128,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $600,000 |
Value of total assets at end of year | 2016-07-31 | $5,677,621 |
Value of total assets at beginning of year | 2016-07-31 | $5,041,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $76,857 |
Total interest from all sources | 2016-07-31 | $35,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $71,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $27,370 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $635,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $5,677,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,041,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Investment advisory and management fees | 2016-07-31 | $49,487 |
Income. Interest from US Government securities | 2016-07-31 | $4,132 |
Income. Interest from corporate debt instruments | 2016-07-31 | $6,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $320,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $243,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $243,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $25,745 |
Asset value of US Government securities at end of year | 2016-07-31 | $302,574 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $304,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $600,000 |
Employer contributions (assets) at end of year | 2016-07-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $500,000 |
Income. Dividends from common stock | 2016-07-31 | $71,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $128,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $159,430 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $159,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $4,295,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,833,885 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $2,268,665 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $2,095,270 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
Accountancy firm name | 2016-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2016-07-31 | 561213859 |
2015 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $-32,341 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-32,341 |
Total income from all sources (including contributions) | 2015-07-31 | $682,416 |
Total loss/gain on sale of assets | 2015-07-31 | $109,824 |
Total of all expenses incurred | 2015-07-31 | $125,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $52,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $500,000 |
Value of total assets at end of year | 2015-07-31 | $5,041,713 |
Value of total assets at beginning of year | 2015-07-31 | $4,485,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $72,859 |
Total interest from all sources | 2015-07-31 | $30,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $74,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Administrative expenses professional fees incurred | 2015-07-31 | $24,370 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Administrative expenses (other) incurred | 2015-07-31 | $1,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Value of net income/loss | 2015-07-31 | $556,694 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,041,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $4,485,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Investment advisory and management fees | 2015-07-31 | $47,017 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $6,824 |
Income. Interest from corporate debt instruments | 2015-07-31 | $24,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $243,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $131,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $131,651 |
Asset value of US Government securities at end of year | 2015-07-31 | $304,921 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $304,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Contributions received in cash from employer | 2015-07-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-07-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $300,000 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $74,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $52,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $159,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $209,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,833,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $3,539,050 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $2,774,084 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,664,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
Accountancy firm name | 2015-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2015-07-31 | 561213859 |
2014 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $168,871 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $168,871 |
Total income from all sources (including contributions) | 2014-07-31 | $719,511 |
Total loss/gain on sale of assets | 2014-07-31 | $145,779 |
Total of all expenses incurred | 2014-07-31 | $105,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $40,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $300,000 |
Value of total assets at end of year | 2014-07-31 | $4,485,019 |
Value of total assets at beginning of year | 2014-07-31 | $3,870,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $64,569 |
Total interest from all sources | 2014-07-31 | $13,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $91,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Administrative expenses professional fees incurred | 2014-07-31 | $23,800 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Administrative expenses (other) incurred | 2014-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $614,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $4,485,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,870,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $40,769 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $7,756 |
Income. Interest from corporate debt instruments | 2014-07-31 | $5,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $131,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $116,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $116,222 |
Asset value of US Government securities at end of year | 2014-07-31 | $304,629 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $326,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $300,000 |
Employer contributions (assets) at end of year | 2014-07-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $150,000 |
Income. Dividends from common stock | 2014-07-31 | $91,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $40,489 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $209,689 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $187,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $3,539,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $3,090,216 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $1,650,894 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,505,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2014-07-31 | 561213859 |
2013 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $182,301 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $182,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $609,775 |
Total loss/gain on sale of assets | 2013-07-31 | $175,768 |
Total of all expenses incurred | 2013-07-31 | $201,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $139,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $150,000 |
Value of total assets at end of year | 2013-07-31 | $3,870,566 |
Value of total assets at beginning of year | 2013-07-31 | $3,462,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $61,674 |
Total interest from all sources | 2013-07-31 | $33,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $67,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Administrative expenses professional fees incurred | 2013-07-31 | $23,960 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Administrative expenses (other) incurred | 2013-07-31 | $3,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $408,197 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,870,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,462,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Investment advisory and management fees | 2013-07-31 | $34,655 |
Interest earned on other investments | 2013-07-31 | $10,819 |
Income. Interest from US Government securities | 2013-07-31 | $14,005 |
Income. Interest from corporate debt instruments | 2013-07-31 | $9,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $116,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $83,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $83,832 |
Asset value of US Government securities at end of year | 2013-07-31 | $326,139 |
Asset value of US Government securities at beginning of year | 2013-07-31 | $626,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-07-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $200,000 |
Income. Dividends from common stock | 2013-07-31 | $67,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $139,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $187,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $336,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $3,090,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $2,215,276 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Aggregate proceeds on sale of assets | 2013-07-31 | $1,830,594 |
Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,654,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2013-07-31 | 561213859 |
2012 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $-15,319 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-15,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $330,906 |
Total loss/gain on sale of assets | 2012-07-31 | $45,696 |
Total of all expenses incurred | 2012-07-31 | $636,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $596,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $200,000 |
Value of total assets at end of year | 2012-07-31 | $3,462,369 |
Value of total assets at beginning of year | 2012-07-31 | $3,768,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $40,328 |
Total interest from all sources | 2012-07-31 | $34,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $65,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Administrative expenses professional fees incurred | 2012-07-31 | $6,700 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Administrative expenses (other) incurred | 2012-07-31 | $2,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-305,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,462,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,768,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $30,947 |
Income. Interest from US Government securities | 2012-07-31 | $25,065 |
Income. Interest from corporate debt instruments | 2012-07-31 | $9,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $83,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $120,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $120,286 |
Asset value of US Government securities at end of year | 2012-07-31 | $626,481 |
Asset value of US Government securities at beginning of year | 2012-07-31 | $822,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $200,000 |
Employer contributions (assets) at end of year | 2012-07-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $130,000 |
Income. Dividends from common stock | 2012-07-31 | $65,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $596,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $336,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $354,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $2,215,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $2,340,737 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Aggregate proceeds on sale of assets | 2012-07-31 | $1,356,674 |
Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,310,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2012-07-31 | 561213859 |
2011 : REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $294,017 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $294,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $555,774 |
Total loss/gain on sale of assets | 2011-07-31 | $36,195 |
Total of all expenses incurred | 2011-07-31 | $92,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $35,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $130,000 |
Value of total assets at end of year | 2011-07-31 | $3,768,299 |
Value of total assets at beginning of year | 2011-07-31 | $3,304,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $56,881 |
Total interest from all sources | 2011-07-31 | $36,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $59,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Administrative expenses professional fees incurred | 2011-07-31 | $21,660 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $463,609 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,768,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,304,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $35,221 |
Income. Interest from US Government securities | 2011-07-31 | $22,566 |
Income. Interest from corporate debt instruments | 2011-07-31 | $13,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $120,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $76,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $76,380 |
Asset value of US Government securities at end of year | 2011-07-31 | $822,757 |
Asset value of US Government securities at beginning of year | 2011-07-31 | $736,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $130,000 |
Employer contributions (assets) at end of year | 2011-07-31 | $130,000 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $200,000 |
Income. Dividends from common stock | 2011-07-31 | $59,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $35,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $354,519 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $422,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $2,340,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,869,489 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Aggregate proceeds on sale of assets | 2011-07-31 | $788,964 |
Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $752,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | JUDSON M. CONNOR, CPA |
Accountancy firm EIN | 2011-07-31 | 561213859 |
2022: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-08-01 | Type of plan entity | Single employer plan |
2022-08-01 | Plan funding arrangement – Trust | Yes |
2022-08-01 | Plan benefit arrangement - Trust | Yes |
2021: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-08-01 | Type of plan entity | Single employer plan |
2021-08-01 | Plan funding arrangement – Trust | Yes |
2021-08-01 | Plan benefit arrangement - Trust | Yes |
2020: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-08-01 | Type of plan entity | Single employer plan |
2020-08-01 | Plan funding arrangement – Trust | Yes |
2020-08-01 | Plan benefit arrangement - Trust | Yes |
2019: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-08-01 | Type of plan entity | Single employer plan |
2019-08-01 | Plan funding arrangement – Trust | Yes |
2019-08-01 | Plan benefit arrangement - Trust | Yes |
2018: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-08-01 | Type of plan entity | Single employer plan |
2018-08-01 | Submission has been amended | No |
2018-08-01 | This submission is the final filing | No |
2018-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-08-01 | Plan is a collectively bargained plan | No |
2018-08-01 | Plan funding arrangement – Trust | Yes |
2018-08-01 | Plan benefit arrangement - Trust | Yes |
2017: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-08-01 | Type of plan entity | Single employer plan |
2017-08-01 | Submission has been amended | No |
2017-08-01 | This submission is the final filing | No |
2017-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-08-01 | Plan is a collectively bargained plan | No |
2017-08-01 | Plan funding arrangement – Trust | Yes |
2017-08-01 | Plan benefit arrangement - Trust | Yes |
2016: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-08-01 | Type of plan entity | Single employer plan |
2016-08-01 | Submission has been amended | No |
2016-08-01 | This submission is the final filing | No |
2016-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-08-01 | Plan is a collectively bargained plan | No |
2016-08-01 | Plan funding arrangement – Trust | Yes |
2016-08-01 | Plan benefit arrangement - Trust | Yes |
2015: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-08-01 | Type of plan entity | Single employer plan |
2015-08-01 | Submission has been amended | No |
2015-08-01 | This submission is the final filing | No |
2015-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-08-01 | Plan is a collectively bargained plan | No |
2015-08-01 | Plan funding arrangement – Trust | Yes |
2015-08-01 | Plan benefit arrangement - Trust | Yes |
2014: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-08-01 | Type of plan entity | Single employer plan |
2014-08-01 | Submission has been amended | No |
2014-08-01 | This submission is the final filing | No |
2014-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-08-01 | Plan is a collectively bargained plan | No |
2014-08-01 | Plan funding arrangement – Trust | Yes |
2014-08-01 | Plan benefit arrangement - Trust | Yes |
2013: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-08-01 | Type of plan entity | Single employer plan |
2013-08-01 | Submission has been amended | No |
2013-08-01 | This submission is the final filing | No |
2013-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-08-01 | Plan is a collectively bargained plan | No |
2013-08-01 | Plan funding arrangement – Trust | Yes |
2013-08-01 | Plan benefit arrangement - Trust | Yes |
2012: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-08-01 | Type of plan entity | Single employer plan |
2012-08-01 | Submission has been amended | No |
2012-08-01 | This submission is the final filing | No |
2012-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-08-01 | Plan is a collectively bargained plan | No |
2012-08-01 | Plan funding arrangement – Trust | Yes |
2012-08-01 | Plan benefit arrangement - Trust | Yes |
2011: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-08-01 | Type of plan entity | Single employer plan |
2011-08-01 | Submission has been amended | No |
2011-08-01 | This submission is the final filing | No |
2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-08-01 | Plan is a collectively bargained plan | No |
2011-08-01 | Plan funding arrangement – Trust | Yes |
2011-08-01 | Plan benefit arrangement - Trust | Yes |
2009: REPUBLIC REFRIGERATION, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-08-01 | Type of plan entity | Single employer plan |
2009-08-01 | Submission has been amended | No |
2009-08-01 | This submission is the final filing | No |
2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-08-01 | Plan is a collectively bargained plan | No |
2009-08-01 | Plan funding arrangement – Trust | Yes |
2009-08-01 | Plan benefit arrangement - Trust | Yes |