RINECO CHEMICAL INDUSTRIES,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN
Measure | Date | Value |
---|
2020 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $5,514,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-1,395,694 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $168,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $183,240 |
Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $-20,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $253,016 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $7,078,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $5,850 |
Total interest from all sources | 2020-03-31 | $718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $151,976 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $208,924 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $13,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $1,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-1,564,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,078,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,466,957 |
Interest on participant loans | 2020-03-31 | $467 |
Interest earned on other investments | 2020-03-31 | $251 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $131,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,649,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $99,474 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $257,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $183,240 |
Contract administrator fees | 2020-03-31 | $5,850 |
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 | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | No |
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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | PILE CPAS |
Accountancy firm EIN | 2020-03-31 | 350865680 |
2019 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,475,227 |
Total of all expenses incurred | 2019-12-31 | $805,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $776,482 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,232,263 |
Value of total assets at end of year | 2019-12-31 | $7,078,071 |
Value of total assets at beginning of year | 2019-12-31 | $5,408,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,109 |
Total interest from all sources | 2019-12-31 | $20,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $474,607 |
Participant contributions at end of year | 2019-12-31 | $208,924 |
Participant contributions at beginning of year | 2019-12-31 | $240,491 |
Participant contributions at end of year | 2019-12-31 | $13,726 |
Participant contributions at beginning of year | 2019-12-31 | $19,358 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,669,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,078,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,408,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,466,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,987,064 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $19,505 |
Interest earned on other investments | 2019-12-31 | $1,055 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $131,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $157,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $757,656 |
Employer contributions (assets) at end of year | 2019-12-31 | $257,363 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $776,482 |
Contract administrator fees | 2019-12-31 | $8,109 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PILE CPAS |
Accountancy firm EIN | 2019-12-31 | 350865680 |
2018 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-340 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $43,948 |
Total of all expenses incurred | 2018-12-31 | $860,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $818,512 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,619 |
Value of total corrective distributions | 2018-12-31 | $30,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $456,528 |
Value of total assets at end of year | 2018-12-31 | $5,408,167 |
Value of total assets at beginning of year | 2018-12-31 | $6,224,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,327 |
Total interest from all sources | 2018-12-31 | $13,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,780 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,327 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $388,069 |
Participant contributions at end of year | 2018-12-31 | $240,491 |
Participant contributions at beginning of year | 2018-12-31 | $350,571 |
Participant contributions at end of year | 2018-12-31 | $19,358 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,517 |
Total non interest bearing cash at end of year | 2018-12-31 | $94 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-816,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,408,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,224,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,987,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,833,097 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $13,730 |
Interest earned on other investments | 2018-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $157,803 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-655,526 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $68,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,357 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $818,512 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-928 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-928 |
Total transfer of assets from this plan | 2017-12-31 | $1,133,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387 |
Total income from all sources (including contributions) | 2017-12-31 | $1,508,919 |
Total of all expenses incurred | 2017-12-31 | $471,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,925 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,262 |
Value of total corrective distributions | 2017-12-31 | $63,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,354 |
Value of total assets at end of year | 2017-12-31 | $6,224,514 |
Value of total assets at beginning of year | 2017-12-31 | $6,321,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,447 |
Total interest from all sources | 2017-12-31 | $13,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $12,447 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $452,307 |
Participant contributions at end of year | 2017-12-31 | $350,571 |
Participant contributions at beginning of year | 2017-12-31 | $329,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,442 |
Other income not declared elsewhere | 2017-12-31 | $5,932 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,231 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,037,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,224,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,320,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,833,097 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,965,384 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $13,804 |
Interest earned on other investments | 2017-12-31 | $184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,029 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $947,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $71,605 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,925 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $387 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,349,372 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $338,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,606 |
Value of total corrective distributions | 2016-12-31 | $72,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $968,556 |
Value of total assets at end of year | 2016-12-31 | $6,321,207 |
Value of total assets at beginning of year | 2016-12-31 | $5,309,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,376 |
Total interest from all sources | 2016-12-31 | $13,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,376 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $523,040 |
Participant contributions at end of year | 2016-12-31 | $329,002 |
Participant contributions at beginning of year | 2016-12-31 | $275,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,973 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,753 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,011,015 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,320,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,309,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,965,384 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,015,211 |
Interest on participant loans | 2016-12-31 | $13,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,785 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $367,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,543 |
Employer contributions (assets) at end of year | 2016-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,606 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $387 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $540,947 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $576,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $496,609 |
Value of total corrective distributions | 2015-12-31 | $69,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $609,946 |
Value of total assets at end of year | 2015-12-31 | $5,309,805 |
Value of total assets at beginning of year | 2015-12-31 | $5,345,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,271 |
Total interest from all sources | 2015-12-31 | $10,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,271 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $526,079 |
Participant contributions at end of year | 2015-12-31 | $275,154 |
Participant contributions at beginning of year | 2015-12-31 | $254,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,139 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-35,315 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,309,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,345,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,015,211 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,078,478 |
Interest on participant loans | 2015-12-31 | $10,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,004 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-79,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,728 |
Employer contributions (assets) at end of year | 2015-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $496,609 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THOMAS & THOMAS |
Accountancy firm EIN | 2015-12-31 | 710271741 |
2014 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $892,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,553 |
Value of total corrective distributions | 2014-12-31 | $54,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $655,318 |
Value of total assets at end of year | 2014-12-31 | $5,345,120 |
Value of total assets at beginning of year | 2014-12-31 | $4,662,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,713 |
Total interest from all sources | 2014-12-31 | $11,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,614 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $478,024 |
Participant contributions at end of year | 2014-12-31 | $254,847 |
Participant contributions at beginning of year | 2014-12-31 | $310,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,476 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,751 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $682,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,345,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,662,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,078,478 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,348,010 |
Interest on participant loans | 2014-12-31 | $11,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,887 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $225,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,818 |
Employer contributions (assets) at end of year | 2014-12-31 | $40 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,553 |
Contract administrator fees | 2014-12-31 | $1,099 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FERGUSON COBB |
Accountancy firm EIN | 2014-12-31 | 710556654 |
2013 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,234,965 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,636 |
Value of total corrective distributions | 2013-12-31 | $17,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,472 |
Value of total assets at end of year | 2013-12-31 | $4,662,373 |
Value of total assets at beginning of year | 2013-12-31 | $3,783,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,689 |
Total interest from all sources | 2013-12-31 | $11,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,682 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $430,223 |
Participant contributions at end of year | 2013-12-31 | $310,290 |
Participant contributions at beginning of year | 2013-12-31 | $242,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,804 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,146 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $879,177 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,662,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,783,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,348,010 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,538,406 |
Interest on participant loans | 2013-12-31 | $11,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $692,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $72,445 |
Employer contributions (assets) at end of year | 2013-12-31 | $40 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,636 |
Contract administrator fees | 2013-12-31 | $1,007 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FERGUSON COBB |
Accountancy firm EIN | 2013-12-31 | 710556654 |
2012 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6 |
Total income from all sources (including contributions) | 2012-12-31 | $868,726 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $498,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $481,515 |
Value of total corrective distributions | 2012-12-31 | $3,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $425,747 |
Value of total assets at end of year | 2012-12-31 | $3,783,196 |
Value of total assets at beginning of year | 2012-12-31 | $3,412,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,009 |
Total interest from all sources | 2012-12-31 | $8,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $361,387 |
Participant contributions at end of year | 2012-12-31 | $242,450 |
Participant contributions at beginning of year | 2012-12-31 | $181,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,340 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $370,584 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,783,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,412,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $983 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,538,406 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,224,673 |
Interest on participant loans | 2012-12-31 | $8,964 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $434,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $64,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $481,515 |
Contract administrator fees | 2012-12-31 | $12,026 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FERGUSON COBB |
Accountancy firm EIN | 2012-12-31 | 710556654 |
2011 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,429 |
Total income from all sources (including contributions) | 2011-12-31 | $380,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $627,437 |
Value of total corrective distributions | 2011-12-31 | $47,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $491,668 |
Value of total assets at end of year | 2011-12-31 | $3,412,618 |
Value of total assets at beginning of year | 2011-12-31 | $3,719,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,292 |
Total interest from all sources | 2011-12-31 | $10,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $368,530 |
Participant contributions at end of year | 2011-12-31 | $181,944 |
Participant contributions at beginning of year | 2011-12-31 | $159,377 |
Participant contributions at beginning of year | 2011-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,429 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,001 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-303,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,412,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,715,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,224,673 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,554,920 |
Interest on participant loans | 2011-12-31 | $10,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $529 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-121,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,574 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $627,437 |
Contract administrator fees | 2011-12-31 | $9,292 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FERGUSON COBB |
Accountancy firm EIN | 2011-12-31 | 710556654 |
2010 : RINECO CHEMICAL INDUSTRIES INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,215 |
Total income from all sources (including contributions) | 2010-12-31 | $922,181 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $461,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $409,433 |
Value of total corrective distributions | 2010-12-31 | $42,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $481,601 |
Value of total assets at end of year | 2010-12-31 | $3,719,170 |
Value of total assets at beginning of year | 2010-12-31 | $3,256,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,496 |
Total interest from all sources | 2010-12-31 | $9,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $365,584 |
Participant contributions at end of year | 2010-12-31 | $159,377 |
Participant contributions at beginning of year | 2010-12-31 | $209,361 |
Participant contributions at end of year | 2010-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,215 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,261 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $460,353 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,715,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,255,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,554,920 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,973,063 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $9,251 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $72,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $529 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $431,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,134 |
Employer contributions (assets) at end of year | 2010-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $409,433 |
Contract administrator fees | 2010-12-31 | $9,496 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FERGUSON COBB |
Accountancy firm EIN | 2010-12-31 | 710556654 |