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CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 401k Plan overview

Plan NameCUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN
Plan identification number 002

CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CUMMINS MID-SOUTH, LLC has sponsored the creation of one or more 401k plans.

Company Name:CUMMINS MID-SOUTH, LLC
Employer identification number (EIN):621785987
NAIC Classification:333610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022013-10-01MARK WHITEHEAD
0022012-10-01MARK WHITEHEAD
0022011-10-01MARK WHITEHEAD
0022009-10-01MARK WHITEHEAD
0022008-10-01

Plan Statistics for CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN

401k plan membership statisitcs for CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN

Measure Date Value
2013: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01458
Total number of active participants reported on line 7a of the Form 55002013-10-01167
Number of retired or separated participants receiving benefits2013-10-0145
Number of other retired or separated participants entitled to future benefits2013-10-01240
Total of all active and inactive participants2013-10-01452
Total participants2013-10-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01467
Total number of active participants reported on line 7a of the Form 55002012-10-01179
Number of retired or separated participants receiving benefits2012-10-0142
Number of other retired or separated participants entitled to future benefits2012-10-01237
Total of all active and inactive participants2012-10-01458
Total participants2012-10-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01468
Total number of active participants reported on line 7a of the Form 55002011-10-01194
Number of retired or separated participants receiving benefits2011-10-0144
Number of other retired or separated participants entitled to future benefits2011-10-01229
Total of all active and inactive participants2011-10-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01472
Total number of active participants reported on line 7a of the Form 55002009-10-01217
Number of retired or separated participants receiving benefits2009-10-0141
Number of other retired or separated participants entitled to future benefits2009-10-01210
Total of all active and inactive participants2009-10-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN

Measure Date Value
2014 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-09-30$684,039
Total of all expenses incurred2014-09-30$348,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$5,705,466
Value of total assets at beginning of year2014-09-30$5,369,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$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 year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$100,720
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$2,700,000
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Total non interest bearing cash at end of year2014-09-30$36,802
Total non interest bearing cash at beginning of year2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$40,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$5,173,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,089,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$369,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$3,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$3,008
Asset value of US Government securities at beginning of year2014-09-30$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 assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$465,000
Employer contributions (assets) at end of year2014-09-30$125,000
Employer contributions (assets) at beginning of year2014-09-30$700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$307,444
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-09-30431947695
2013 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-09-30$630,557
Total of all expenses incurred2013-09-30$387,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$5,369,530
Value of total assets at beginning of year2013-09-30$5,126,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$35,464
Total interest from all sources2013-09-30$-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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$192,795
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$2,700,000
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Total non interest bearing cash at end of year2013-09-30$30,160
Total non interest bearing cash at beginning of year2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$35,464
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,089,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$4,652,233
Income. Interest from US Government securities2013-09-30$-1,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$3,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$60,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$60,126
Asset value of US Government securities at end of year2013-09-30$546,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$-489,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$928,749
Employer contributions (assets) at end of year2013-09-30$700,000
Employer contributions (assets) at beginning of year2013-09-30$386,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$352,261
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-09-30431947695
2012 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2012 401k financial data
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 incurred2012-09-30$189,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$5,126,698
Value of total assets at beginning of year2012-09-30$4,328,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$125,270
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$2,700,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Total non interest bearing cash at end of year2012-09-30$28,088
Total non interest bearing cash at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$32,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$4,652,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,596,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$60,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,471,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$518,251
Employer contributions (assets) at end of year2012-09-30$386,251
Employer contributions (assets) at beginning of year2012-09-30$228,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$156,246
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-09-30431947695
2011 : CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$28,695
Total unrealized appreciation/depreciation of assets2011-09-30$28,695
Total income from all sources (including contributions)2011-09-30$195,251
Total loss/gain on sale of assets2011-09-30$-188,478
Total of all expenses incurred2011-09-30$193,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$4,328,722
Value of total assets at beginning of year2011-09-30$4,326,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$32,369
Total interest from all sources2011-09-30$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 year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$174,010
Administrative expenses professional fees incurred2011-09-30$32,369
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$2,700,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Total non interest bearing cash at end of year2011-09-30$32,686
Total non interest bearing cash at beginning of year2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,596,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$4,231,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$1,471,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$4,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$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 assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$306,000
Employer contributions (assets) at end of year2011-09-30$228,000
Employer contributions (assets) at beginning of year2011-09-30$62,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$160,866
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$6,814,113
Aggregate carrying amount (costs) on sale of assets2011-09-30$7,002,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-09-30431947695

Form 5500 Responses for CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN

2013: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: CUMMINS MID-SOUTH, L.L.C. RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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