CUMMINS MID-SOUTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN
401k plan membership statisitcs for CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN
Measure | Date | Value |
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2014 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-09-30 | $684,039 |
Total of all expenses incurred | 2014-09-30 | $348,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $307,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $465,000 |
Value of total assets at end of year | 2014-09-30 | $5,705,466 |
Value of total assets at beginning of year | 2014-09-30 | $5,369,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $40,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $100,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $100,720 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Total non interest bearing cash at end of year | 2014-09-30 | $36,802 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $30,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $335,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,705,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,369,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $40,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,173,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,089,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $369,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,008 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $546,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $118,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $465,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $125,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $307,444 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-09-30 | 431947695 |
2013 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-09-30 | $630,557 |
Total of all expenses incurred | 2013-09-30 | $387,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $352,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $928,749 |
Value of total assets at end of year | 2013-09-30 | $5,369,530 |
Value of total assets at beginning of year | 2013-09-30 | $5,126,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $35,464 |
Total interest from all sources | 2013-09-30 | $-1,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $192,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $192,795 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Total non interest bearing cash at end of year | 2013-09-30 | $30,160 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $28,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $242,832 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,369,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,126,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $35,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,089,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,652,233 |
Income. Interest from US Government securities | 2013-09-30 | $-1,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $60,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $60,126 |
Asset value of US Government securities at end of year | 2013-09-30 | $546,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-489,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $928,749 |
Employer contributions (assets) at end of year | 2013-09-30 | $700,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $386,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $352,261 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-09-30 | 431947695 |
2012 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $987,216 |
Total of all expenses incurred | 2012-09-30 | $189,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $156,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $518,251 |
Value of total assets at end of year | 2012-09-30 | $5,126,698 |
Value of total assets at beginning of year | 2012-09-30 | $4,328,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $32,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $125,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $125,270 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Total non interest bearing cash at end of year | 2012-09-30 | $28,088 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $32,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $797,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,126,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,328,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $32,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,652,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,596,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $60,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,471,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,471,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $343,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $518,251 |
Employer contributions (assets) at end of year | 2012-09-30 | $386,251 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $228,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $156,246 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-09-30 | 431947695 |
2011 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $28,695 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $28,695 |
Total income from all sources (including contributions) | 2011-09-30 | $195,251 |
Total loss/gain on sale of assets | 2011-09-30 | $-188,478 |
Total of all expenses incurred | 2011-09-30 | $193,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $160,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $306,000 |
Value of total assets at end of year | 2011-09-30 | $4,328,722 |
Value of total assets at beginning of year | 2011-09-30 | $4,326,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $32,369 |
Total interest from all sources | 2011-09-30 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $174,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $174,010 |
Administrative expenses professional fees incurred | 2011-09-30 | $32,369 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,700,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Total non interest bearing cash at end of year | 2011-09-30 | $32,686 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $28,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,328,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,326,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,596,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,231,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,471,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-125,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $306,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $228,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $62,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $160,866 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $6,814,113 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $7,002,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-09-30 | 431947695 |