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Plan Name | AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS |
Plan identification number | 014 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN INDUSTRIAL TRANSPORT INC |
Employer identification number (EIN): | 850855127 |
NAIC Classification: | 336990 |
Additional information about AMERICAN INDUSTRIAL TRANSPORT INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2020-05-28 |
Company Identification Number: | 0803632798 |
Legal Registered Office Address: |
100 CLARK ST SAINT CHARLES United States of America (USA) 63301 |
More information about AMERICAN INDUSTRIAL TRANSPORT INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
014 | 2022-05-01 | ||||
014 | 2021-05-01 | ||||
014 | 2021-05-01 | ||||
014 | 2020-05-01 | ||||
014 | 2019-05-01 |
Measure | Date | Value |
---|---|---|
2023: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 7,082,972 |
Acturial value of plan assets | 2023-04-30 | 7,022,093 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 3,783,371 |
Number of terminated vested participants | 2023-04-30 | 38 |
Fundng target for terminated vested participants | 2023-04-30 | 995,181 |
Active participant vested funding target | 2023-04-30 | 2,006,171 |
Number of active participants | 2023-04-30 | 72 |
Total funding liabilities for active participants | 2023-04-30 | 2,006,171 |
Total participant count | 2023-04-30 | 145 |
Total funding target for all participants | 2023-04-30 | 6,784,723 |
Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 0 |
Present value of excess contributions | 2023-04-30 | 124,047 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 130,932 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
Total employer contributions | 2023-04-30 | 0 |
Total employee contributions | 2023-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-04-30 | 130,000 |
Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
Waiver amortization installment | 2023-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
Additional cash requirement | 2023-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
2022: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 32 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 30 |
Total of all active and inactive participants | 2022-05-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 17 |
Total participants | 2022-05-01 | 143 |
Number of participants with account balances | 2022-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
Market value of plan assets | 2022-04-30 | 7,614,737 |
Acturial value of plan assets | 2022-04-30 | 6,853,264 |
Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 3,758,900 |
Number of terminated vested participants | 2022-04-30 | 39 |
Fundng target for terminated vested participants | 2022-04-30 | 1,003,259 |
Active participant vested funding target | 2022-04-30 | 2,013,687 |
Number of active participants | 2022-04-30 | 70 |
Total funding liabilities for active participants | 2022-04-30 | 2,013,687 |
Total participant count | 2022-04-30 | 146 |
Total funding target for all participants | 2022-04-30 | 6,775,846 |
Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
Amount remaining of carryover balance | 2022-04-30 | 0 |
Amount remaining of prefunding balance | 2022-04-30 | 0 |
Present value of excess contributions | 2022-04-30 | 314 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 331 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
Total employer contributions | 2022-04-30 | 126,800 |
Total employee contributions | 2022-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 124,047 |
Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-04-30 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
Waiver amortization installment | 2022-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 82,582 |
Additional cash requirement | 2022-04-30 | 82,582 |
Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 124,047 |
Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
2021: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 35 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 33 |
Total of all active and inactive participants | 2021-05-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 17 |
Total participants | 2021-05-01 | 145 |
Number of participants with account balances | 2021-05-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
Market value of plan assets | 2021-04-30 | 6,039,357 |
Acturial value of plan assets | 2021-04-30 | 6,333,582 |
Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 3,796,353 |
Number of terminated vested participants | 2021-04-30 | 41 |
Fundng target for terminated vested participants | 2021-04-30 | 1,102,867 |
Active participant vested funding target | 2021-04-30 | 1,990,091 |
Number of active participants | 2021-04-30 | 37 |
Total funding liabilities for active participants | 2021-04-30 | 1,990,091 |
Total participant count | 2021-04-30 | 147 |
Total funding target for all participants | 2021-04-30 | 6,889,311 |
Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
Amount remaining of carryover balance | 2021-04-30 | 0 |
Amount remaining of prefunding balance | 2021-04-30 | 0 |
Present value of excess contributions | 2021-04-30 | 236 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 249 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
Total employer contributions | 2021-04-30 | 266,050 |
Total employee contributions | 2021-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 253,856 |
Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-04-30 | 127,000 |
Net shortfall amortization installment of oustanding balance | 2021-04-30 | 555,729 |
Waiver amortization installment | 2021-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 253,542 |
Additional cash requirement | 2021-04-30 | 253,542 |
Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 253,856 |
Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
2020: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 37 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 34 |
Total of all active and inactive participants | 2020-05-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 17 |
Total participants | 2020-05-01 | 146 |
Market value of plan assets | 2020-04-30 | 6,314,383 |
Acturial value of plan assets | 2020-04-30 | 6,249,438 |
Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 3,590,768 |
Number of terminated vested participants | 2020-04-30 | 42 |
Fundng target for terminated vested participants | 2020-04-30 | 1,021,595 |
Active participant vested funding target | 2020-04-30 | 2,134,690 |
Number of active participants | 2020-04-30 | 40 |
Total funding liabilities for active participants | 2020-04-30 | 2,134,690 |
Total participant count | 2020-04-30 | 148 |
Total funding target for all participants | 2020-04-30 | 6,747,053 |
Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
Amount remaining of carryover balance | 2020-04-30 | 0 |
Amount remaining of prefunding balance | 2020-04-30 | 0 |
Present value of excess contributions | 2020-04-30 | 108 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 114 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
Total employer contributions | 2020-04-30 | 262,300 |
Total employee contributions | 2020-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 248,545 |
Liquidity shortfalls end of Q1 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-04-30 | 145,000 |
Net shortfall amortization installment of oustanding balance | 2020-04-30 | 497,615 |
Waiver amortization installment | 2020-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 248,309 |
Carryover balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
Additional cash requirement | 2020-04-30 | 248,309 |
Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 248,545 |
Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
2019: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 37 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 36 |
Total of all active and inactive participants | 2019-05-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 17 |
Total participants | 2019-05-01 | 146 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2023 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-30,583 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-30,583 |
Total transfer of assets to this plan | 2023-04-30 | $0 |
Total transfer of assets from this plan | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $15,615 |
Expenses. Interest paid | 2023-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $96,087 |
Total loss/gain on sale of assets | 2023-04-30 | $-39,127 |
Total of all expenses incurred | 2023-04-30 | $444,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $306,439 |
Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $0 |
Value of total corrective distributions | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $6,743,001 |
Value of total assets at beginning of year | 2023-04-30 | $7,082,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $137,788 |
Total interest from all sources | 2023-04-30 | $22,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $142,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $114,685 |
Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $0 |
Administrative expenses professional fees incurred | 2023-04-30 | $30,835 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $0 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $2,092,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $2,724,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $123,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $8,756 |
Assets. Loans (other than to participants) at end of year | 2023-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $0 |
Other income not declared elsewhere | 2023-04-30 | $0 |
Administrative expenses (other) incurred | 2023-04-30 | $99,653 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $23,784 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $15,615 |
Total non interest bearing cash at end of year | 2023-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Income. Non cash contributions | 2023-04-30 | $0 |
Value of net income/loss | 2023-04-30 | $-348,140 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $6,719,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $7,067,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
Investment advisory and management fees | 2023-04-30 | $7,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,523,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $2,101,237 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
Interest on participant loans | 2023-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
Interest earned on other investments | 2023-04-30 | $0 |
Income. Interest from US Government securities | 2023-04-30 | $14,392 |
Income. Interest from corporate debt instruments | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $287,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $149,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $149,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $8,424 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $0 |
Asset value of US Government securities at end of year | 2023-04-30 | $427,380 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $483,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2023-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $0 |
Employer contributions (assets) at end of year | 2023-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
Income. Dividends from preferred stock | 2023-04-30 | $0 |
Income. Dividends from common stock | 2023-04-30 | $28,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $306,439 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
Contract administrator fees | 2023-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $1,289,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,615,681 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $8,132,580 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $8,171,707 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | ARMANINO, LLC |
Accountancy firm EIN | 2023-04-30 | 946214841 |
2022 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-402,022 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-402,022 |
Total transfer of assets to this plan | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Expenses. Interest paid | 2022-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-135,718 |
Total loss/gain on sale of assets | 2022-04-30 | $-30,673 |
Total of all expenses incurred | 2022-04-30 | $397,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $290,690 |
Expenses. Certain deemed distributions of participant loans | 2022-04-30 | $0 |
Value of total corrective distributions | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $126,800 |
Value of total assets at end of year | 2022-04-30 | $7,082,972 |
Value of total assets at beginning of year | 2022-04-30 | $7,616,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $106,746 |
Total interest from all sources | 2022-04-30 | $13,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $156,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $125,991 |
Assets. Real estate other than employer real property at end of year | 2022-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $0 |
Administrative expenses professional fees incurred | 2022-04-30 | $24,627 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $2,724,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $2,941,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $8,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $7,152 |
Assets. Loans (other than to participants) at end of year | 2022-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Administrative expenses (other) incurred | 2022-04-30 | $72,962 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Income. Non cash contributions | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $-533,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $7,082,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $7,616,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
Investment advisory and management fees | 2022-04-30 | $9,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $2,101,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,113,517 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $0 |
Interest on participant loans | 2022-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Interest earned on other investments | 2022-04-30 | $0 |
Income. Interest from US Government securities | 2022-04-30 | $13,465 |
Income. Interest from corporate debt instruments | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $149,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $184,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $184,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $79 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $0 |
Asset value of US Government securities at end of year | 2022-04-30 | $483,268 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $445,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $0 |
Assets. Value of employer real property at end of year | 2022-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-04-30 | $0 |
Contributions received in cash from employer | 2022-04-30 | $126,800 |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $93,350 |
Income. Dividends from common stock | 2022-04-30 | $30,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $290,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $0 |
Contract administrator fees | 2022-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,615,681 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $1,831,290 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $0 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $4,132,771 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $4,163,444 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | ARMANINO, LLP |
Accountancy firm EIN | 2022-04-30 | 946214841 |
2021 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,479,574 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,479,574 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total transfer of assets from this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $2,049,516 |
Total loss/gain on sale of assets | 2021-04-30 | $208,123 |
Total of all expenses incurred | 2021-04-30 | $476,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $295,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $266,050 |
Value of total assets at end of year | 2021-04-30 | $7,616,126 |
Value of total assets at beginning of year | 2021-04-30 | $6,043,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $181,188 |
Total interest from all sources | 2021-04-30 | $11,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $84,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $55,364 |
Assets. Real estate other than employer real property at end of year | 2021-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $41,504 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $2,941,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,364,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $7,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $8,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Other income not declared elsewhere | 2021-04-30 | $0 |
Administrative expenses (other) incurred | 2021-04-30 | $131,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $1,572,827 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $7,616,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $6,043,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $8,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $2,113,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,580,088 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $11,045 |
Value of interest in master investment trust accounts at end of year | 2021-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $184,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $143,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $143,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $99 |
Asset value of US Government securities at end of year | 2021-04-30 | $445,586 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $390,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $0 |
Contributions received in cash from employer | 2021-04-30 | $266,050 |
Employer contributions (assets) at end of year | 2021-04-30 | $93,350 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $108,400 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $29,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $295,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $0 |
Contract administrator fees | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $1,831,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,448,913 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $4,085,188 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,877,065 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | ARMANINO, LLP |
Accountancy firm EIN | 2021-04-30 | 946214841 |
2020 : AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-177,400 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-177,400 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $144,523 |
Total loss/gain on sale of assets | 2020-04-30 | $-56,372 |
Total of all expenses incurred | 2020-04-30 | $416,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $296,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $262,300 |
Value of total assets at end of year | 2020-04-30 | $6,043,299 |
Value of total assets at beginning of year | 2020-04-30 | $6,315,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $120,182 |
Total interest from all sources | 2020-04-30 | $15,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $100,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $71,334 |
Administrative expenses professional fees incurred | 2020-04-30 | $41,504 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $2,364,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,408,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $8,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $8,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
Administrative expenses (other) incurred | 2020-04-30 | $71,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-271,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $6,043,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,315,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $7,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,580,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,790,404 |
Income. Interest from US Government securities | 2020-04-30 | $12,214 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $143,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $167,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $167,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,924 |
Asset value of US Government securities at end of year | 2020-04-30 | $390,513 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $409,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $0 |
Contributions received in cash from employer | 2020-04-30 | $262,300 |
Employer contributions (assets) at end of year | 2020-04-30 | $108,400 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $63,163 |
Income. Dividends from common stock | 2020-04-30 | $29,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $296,177 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $0 |
Contract administrator fees | 2020-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,448,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,467,401 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $3,099,977 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $3,156,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2020-04-30 | 431001367 |
2022: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN RAILCAR INDUSTRIES, INC. EES RETIREMENT PLAN OF SHIPPERS CAR LINE DIV BUDE, MS 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |