RENFRO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF RENFRO CORPORATION
Measure | Date | Value |
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2023: PENSION PLAN OF RENFRO CORPORATION 2023 401k membership |
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Total participants, beginning-of-year | 2023-02-01 | 1,831 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-02-01 | 215 |
Number of retired or separated participants receiving benefits | 2023-02-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2023-02-01 | 312 |
Total of all active and inactive participants | 2023-02-01 | 1,503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-02-01 | 136 |
Total participants | 2023-02-01 | 1,639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-02-01 | 0 |
Market value of plan assets | 2023-01-31 | 35,993,730 |
Acturial value of plan assets | 2023-01-31 | 34,957,916 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 24,416,569 |
Number of terminated vested participants | 2023-01-31 | 507 |
Fundng target for terminated vested participants | 2023-01-31 | 7,733,209 |
Active participant vested funding target | 2023-01-31 | 3,503,796 |
Number of active participants | 2023-01-31 | 280 |
Total funding liabilities for active participants | 2023-01-31 | 3,503,796 |
Total participant count | 2023-01-31 | 1,901 |
Total funding target for all participants | 2023-01-31 | 35,653,574 |
Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 460,487 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 460,487 |
Amount remaining of carryover balance | 2023-01-31 | 0 |
Amount remaining of prefunding balance | 2023-01-31 | 0 |
Present value of excess contributions | 2023-01-31 | 20 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 21 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 0 |
Total employer contributions | 2023-01-31 | 1,146,644 |
Total employee contributions | 2023-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 1,091,873 |
Liquidity shortfalls end of Q1 | 2023-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 994,000 |
Net shortfall amortization installment of oustanding balance | 2023-01-31 | 695,658 |
Waiver amortization installment | 2023-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 1,091,830 |
Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Additional cash requirement | 2023-01-31 | 1,091,830 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 1,091,873 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
2022: PENSION PLAN OF RENFRO CORPORATION 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 1,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 259 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 990 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 459 |
Total of all active and inactive participants | 2022-02-01 | 1,708 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 123 |
Total participants | 2022-02-01 | 1,831 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
Market value of plan assets | 2022-01-31 | 35,742,555 |
Acturial value of plan assets | 2022-01-31 | 34,592,049 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 24,191,297 |
Number of terminated vested participants | 2022-01-31 | 557 |
Fundng target for terminated vested participants | 2022-01-31 | 8,298,014 |
Active participant vested funding target | 2022-01-31 | 3,511,653 |
Number of active participants | 2022-01-31 | 305 |
Total funding liabilities for active participants | 2022-01-31 | 3,511,653 |
Total participant count | 2022-01-31 | 1,955 |
Total funding target for all participants | 2022-01-31 | 36,000,964 |
Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 425,153 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-31 | 0 |
Amount remaining of carryover balance | 2022-01-31 | 0 |
Amount remaining of prefunding balance | 2022-01-31 | 425,153 |
Present value of excess contributions | 2022-01-31 | 4 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 4 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 4 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 460,487 |
Total employer contributions | 2022-01-31 | 586,699 |
Total employee contributions | 2022-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 550,859 |
Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 814,000 |
Net shortfall amortization installment of oustanding balance | 2022-01-31 | 1,869,402 |
Waiver amortization installment | 2022-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 1,011,326 |
Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 460,487 |
Additional cash requirement | 2022-01-31 | 550,839 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 550,859 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
2021: PENSION PLAN OF RENFRO CORPORATION 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 1,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 280 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 982 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 499 |
Total of all active and inactive participants | 2021-02-01 | 1,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 128 |
Total participants | 2021-02-01 | 1,889 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
Market value of plan assets | 2021-01-31 | 35,034,772 |
Acturial value of plan assets | 2021-01-31 | 34,627,239 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 23,501,774 |
Number of terminated vested participants | 2021-01-31 | 569 |
Fundng target for terminated vested participants | 2021-01-31 | 8,235,476 |
Active participant vested funding target | 2021-01-31 | 4,263,478 |
Number of active participants | 2021-01-31 | 350 |
Total funding liabilities for active participants | 2021-01-31 | 4,263,478 |
Total participant count | 2021-01-31 | 2,001 |
Total funding target for all participants | 2021-01-31 | 36,000,728 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-01-31 | 0 |
Amount remaining of carryover balance | 2021-01-31 | 0 |
Amount remaining of prefunding balance | 2021-01-31 | 0 |
Present value of excess contributions | 2021-01-31 | 402,912 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 425,153 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-01-31 | 425,153 |
Reductions in caryover balances due to elections or deemed elections | 2021-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-01-31 | 0 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 425,153 |
Total employer contributions | 2021-01-31 | 1,122,539 |
Total employee contributions | 2021-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 1,065,771 |
Liquidity shortfalls end of Q1 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 883,000 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 1,798,642 |
Waiver amortization installment | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 1,065,767 |
Carryover balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-01-31 | 0 |
Additional cash requirement | 2021-01-31 | 1,065,767 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 1,065,771 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: PENSION PLAN OF RENFRO CORPORATION 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 1,992 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 305 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 552 |
Total of all active and inactive participants | 2020-02-01 | 1,833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 111 |
Total participants | 2020-02-01 | 1,944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
Market value of plan assets | 2020-01-31 | 32,660,692 |
Acturial value of plan assets | 2020-01-31 | 33,840,416 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 23,907,809 |
Number of terminated vested participants | 2020-01-31 | 592 |
Fundng target for terminated vested participants | 2020-01-31 | 8,582,821 |
Active participant vested funding target | 2020-01-31 | 4,737,950 |
Number of active participants | 2020-01-31 | 376 |
Total funding liabilities for active participants | 2020-01-31 | 4,737,950 |
Total participant count | 2020-01-31 | 2,038 |
Total funding target for all participants | 2020-01-31 | 37,228,580 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 0 |
Present value of excess contributions | 2020-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
Total employer contributions | 2020-01-31 | 1,595,649 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 1,517,016 |
Liquidity shortfalls end of Q1 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 3,388,164 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 1,517,016 |
Carryover balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-01-31 | 0 |
Additional cash requirement | 2020-01-31 | 1,517,016 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 1,517,016 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: PENSION PLAN OF RENFRO CORPORATION 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 2,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 350 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 976 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 560 |
Total of all active and inactive participants | 2019-02-01 | 1,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 106 |
Total participants | 2019-02-01 | 1,992 |
Number of participants with account balances | 2019-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 0 |
Market value of plan assets | 2019-01-31 | 34,974,452 |
Acturial value of plan assets | 2019-01-31 | 32,812,743 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 23,748,927 |
Number of terminated vested participants | 2019-01-31 | 612 |
Fundng target for terminated vested participants | 2019-01-31 | 8,538,925 |
Active participant vested funding target | 2019-01-31 | 4,767,511 |
Number of active participants | 2019-01-31 | 414 |
Total funding liabilities for active participants | 2019-01-31 | 4,859,122 |
Total participant count | 2019-01-31 | 2,075 |
Total funding target for all participants | 2019-01-31 | 37,146,974 |
Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 264,497 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 264,497 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Amount remaining of prefunding balance | 2019-01-31 | 0 |
Present value of excess contributions | 2019-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
Total employer contributions | 2019-01-31 | 1,662,481 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 1,568,530 |
Liquidity shortfalls end of Q1 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 792,000 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 4,334,231 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 1,568,530 |
Carryover balance elected to use to offset funding requirement | 2019-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-01-31 | 0 |
Additional cash requirement | 2019-01-31 | 1,568,530 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 1,568,530 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: PENSION PLAN OF RENFRO CORPORATION 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 2,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 376 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 973 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 587 |
Total of all active and inactive participants | 2018-02-01 | 1,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 99 |
Total participants | 2018-02-01 | 2,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
Market value of plan assets | 2018-01-31 | 32,872,939 |
Acturial value of plan assets | 2018-01-31 | 33,222,054 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 22,638,203 |
Number of terminated vested participants | 2018-01-31 | 633 |
Fundng target for terminated vested participants | 2018-01-31 | 8,095,305 |
Active participant vested funding target | 2018-01-31 | 4,652,911 |
Number of active participants | 2018-01-31 | 447 |
Total funding liabilities for active participants | 2018-01-31 | 4,755,632 |
Total participant count | 2018-01-31 | 2,131 |
Total funding target for all participants | 2018-01-31 | 35,489,140 |
Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 688,406 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 452,353 |
Amount remaining of carryover balance | 2018-01-31 | 0 |
Amount remaining of prefunding balance | 2018-01-31 | 236,053 |
Present value of excess contributions | 2018-01-31 | 453,241 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 480,843 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 264,497 |
Total employer contributions | 2018-01-31 | 833,103 |
Total employee contributions | 2018-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 766,012 |
Liquidity shortfalls end of Q1 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 598,000 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 2,531,583 |
Waiver amortization installment | 2018-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 1,030,509 |
Carryover balance elected to use to offset funding requirement | 2018-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-01-31 | 264,497 |
Additional cash requirement | 2018-01-31 | 766,012 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 766,012 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
2017: PENSION PLAN OF RENFRO CORPORATION 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 2,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 414 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 961 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 608 |
Total of all active and inactive participants | 2017-02-01 | 1,983 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 90 |
Total participants | 2017-02-01 | 2,073 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 0 |
Market value of plan assets | 2017-01-31 | 31,521,257 |
Acturial value of plan assets | 2017-01-31 | 34,586,405 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 21,220,679 |
Number of terminated vested participants | 2017-01-31 | 635 |
Fundng target for terminated vested participants | 2017-01-31 | 7,661,923 |
Active participant vested funding target | 2017-01-31 | 5,769,437 |
Number of active participants | 2017-01-31 | 504 |
Total funding liabilities for active participants | 2017-01-31 | 5,879,578 |
Total participant count | 2017-01-31 | 2,175 |
Total funding target for all participants | 2017-01-31 | 34,762,180 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 729,045 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
Amount remaining of carryover balance | 2017-01-31 | 0 |
Amount remaining of prefunding balance | 2017-01-31 | 729,045 |
Present value of excess contributions | 2017-01-31 | 893,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 949,662 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 2,520 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 688,406 |
Total employer contributions | 2017-01-31 | 555,203 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 519,671 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 376,000 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 864,181 |
Waiver amortization installment | 2017-01-31 | 0 |
Waived amount of outstanding balance | 2017-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 518,783 |
Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 452,353 |
Additional cash requirement | 2017-01-31 | 66,430 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 519,671 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
2016: PENSION PLAN OF RENFRO CORPORATION 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-02-01 | 2,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 447 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 963 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 628 |
Total of all active and inactive participants | 2016-02-01 | 2,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 92 |
Total participants | 2016-02-01 | 2,130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 0 |
2015: PENSION PLAN OF RENFRO CORPORATION 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-02-01 | 2,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 504 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 954 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 629 |
Total of all active and inactive participants | 2015-02-01 | 2,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 86 |
Total participants | 2015-02-01 | 2,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 0 |
2014: PENSION PLAN OF RENFRO CORPORATION 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-02-01 | 2,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 550 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 942 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 646 |
Total of all active and inactive participants | 2014-02-01 | 2,138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 82 |
Total participants | 2014-02-01 | 2,220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 2 |
2013: PENSION PLAN OF RENFRO CORPORATION 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-02-01 | 2,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 587 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 919 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 672 |
Total of all active and inactive participants | 2013-02-01 | 2,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 77 |
Total participants | 2013-02-01 | 2,255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 3 |
2012: PENSION PLAN OF RENFRO CORPORATION 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-02-01 | 2,334 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 624 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 906 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 691 |
Total of all active and inactive participants | 2012-02-01 | 2,221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 73 |
Total participants | 2012-02-01 | 2,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
2011: PENSION PLAN OF RENFRO CORPORATION 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-02-01 | 2,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 652 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 899 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 718 |
Total of all active and inactive participants | 2011-02-01 | 2,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 65 |
Total participants | 2011-02-01 | 2,334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 22 |
2010: PENSION PLAN OF RENFRO CORPORATION 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-02-01 | 2,464 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 718 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 880 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 738 |
Total of all active and inactive participants | 2010-02-01 | 2,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 62 |
Total participants | 2010-02-01 | 2,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 17 |
2009: PENSION PLAN OF RENFRO CORPORATION 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-02-01 | 2,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 764 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 784 |
Total of all active and inactive participants | 2009-02-01 | 2,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 57 |
Total participants | 2009-02-01 | 2,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 59 |
Measure | Date | Value |
---|
2024 : PENSION PLAN OF RENFRO CORPORATION 2024 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $379,244 |
Total unrealized appreciation/depreciation of assets | 2024-01-31 | $379,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
Total income from all sources (including contributions) | 2024-01-31 | $3,587,759 |
Total loss/gain on sale of assets | 2024-01-31 | $1,225,455 |
Total of all expenses incurred | 2024-01-31 | $5,585,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $4,875,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,117,990 |
Value of total assets at end of year | 2024-01-31 | $30,079,813 |
Value of total assets at beginning of year | 2024-01-31 | $32,077,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $710,543 |
Total interest from all sources | 2024-01-31 | $453,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $406,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
Value of fidelity bond cover | 2024-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $123,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $115,100 |
Other income not declared elsewhere | 2024-01-31 | $5,656 |
Administrative expenses (other) incurred | 2024-01-31 | $421,424 |
Total non interest bearing cash at end of year | 2024-01-31 | $-19,770 |
Total non interest bearing cash at beginning of year | 2024-01-31 | $-300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
Value of net income/loss | 2024-01-31 | $-1,997,960 |
Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $30,079,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $32,077,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
Investment advisory and management fees | 2024-01-31 | $136,873 |
Income. Interest from US Government securities | 2024-01-31 | $77,129 |
Income. Interest from corporate debt instruments | 2024-01-31 | $322,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $1,151,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $1,044,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $1,044,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $53,779 |
Asset value of US Government securities at end of year | 2024-01-31 | $3,463,703 |
Asset value of US Government securities at beginning of year | 2024-01-31 | $4,192,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
Contributions received in cash from employer | 2024-01-31 | $1,117,990 |
Employer contributions (assets) at end of year | 2024-01-31 | $398,437 |
Employer contributions (assets) at beginning of year | 2024-01-31 | $409,658 |
Income. Dividends from common stock | 2024-01-31 | $406,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $4,875,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $7,821,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $7,551,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $17,140,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $18,765,053 |
Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
Aggregate proceeds on sale of assets | 2024-01-31 | $11,552,387 |
Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $10,326,932 |
Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
Accountancy firm name | 2024-01-31 | BUTLER + BURKE LLP |
Accountancy firm EIN | 2024-01-31 | 561138530 |
2023 : PENSION PLAN OF RENFRO CORPORATION 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-2,896,409 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-2,896,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-486,741 |
Total loss/gain on sale of assets | 2023-01-31 | $470,632 |
Total of all expenses incurred | 2023-01-31 | $3,436,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $2,553,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,146,644 |
Value of total assets at end of year | 2023-01-31 | $32,077,773 |
Value of total assets at beginning of year | 2023-01-31 | $36,000,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $882,465 |
Total interest from all sources | 2023-01-31 | $367,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $421,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Administrative expenses professional fees incurred | 2023-01-31 | $51,115 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $115,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $114,435 |
Other income not declared elsewhere | 2023-01-31 | $4,014 |
Administrative expenses (other) incurred | 2023-01-31 | $649,160 |
Total non interest bearing cash at end of year | 2023-01-31 | $-300 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $13,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-3,922,833 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $32,077,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $36,000,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $182,190 |
Interest earned on other investments | 2023-01-31 | $3,018 |
Income. Interest from US Government securities | 2023-01-31 | $56,572 |
Income. Interest from corporate debt instruments | 2023-01-31 | $292,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $1,044,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,240,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,240,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $14,648 |
Asset value of US Government securities at end of year | 2023-01-31 | $4,192,441 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $3,257,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $1,146,644 |
Employer contributions (assets) at end of year | 2023-01-31 | $409,658 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $374,204 |
Income. Dividends from common stock | 2023-01-31 | $421,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $2,553,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $7,551,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $9,463,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $18,765,053 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $21,537,200 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $14,426,724 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $13,956,092 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | BUTLER + BURKE LLP |
Accountancy firm EIN | 2023-01-31 | 561138530 |
2022 : PENSION PLAN OF RENFRO CORPORATION 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $834,755 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $834,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $3,880,279 |
Total loss/gain on sale of assets | 2022-01-31 | $1,597,811 |
Total of all expenses incurred | 2022-01-31 | $3,623,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $2,629,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $586,699 |
Value of total assets at end of year | 2022-01-31 | $36,000,606 |
Value of total assets at beginning of year | 2022-01-31 | $35,743,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $993,661 |
Total interest from all sources | 2022-01-31 | $382,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $478,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Administrative expenses professional fees incurred | 2022-01-31 | $84,121 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $114,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $131,912 |
Other income not declared elsewhere | 2022-01-31 | $386 |
Administrative expenses (other) incurred | 2022-01-31 | $697,380 |
Total non interest bearing cash at end of year | 2022-01-31 | $13,789 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $256,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $36,000,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $35,743,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $212,160 |
Income. Interest from US Government securities | 2022-01-31 | $58,806 |
Income. Interest from corporate debt instruments | 2022-01-31 | $323,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,240,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $963,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $963,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $246 |
Asset value of US Government securities at end of year | 2022-01-31 | $3,257,147 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $3,353,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $586,699 |
Employer contributions (assets) at end of year | 2022-01-31 | $374,204 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $32,062 |
Income. Dividends from common stock | 2022-01-31 | $478,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $2,629,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $9,463,224 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $10,139,037 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $21,537,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $21,123,679 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $9,783,821 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $8,186,010 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | BUTLER + BURKE LLP |
Accountancy firm EIN | 2022-01-31 | 561138530 |
2021 : PENSION PLAN OF RENFRO CORPORATION 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $2,068,241 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $2,068,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $3,875,724 |
Total loss/gain on sale of assets | 2021-01-31 | $-116,680 |
Total of all expenses incurred | 2021-01-31 | $3,190,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $2,376,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,122,539 |
Value of total assets at end of year | 2021-01-31 | $35,743,775 |
Value of total assets at beginning of year | 2021-01-31 | $35,058,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $813,649 |
Total interest from all sources | 2021-01-31 | $364,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $431,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Administrative expenses professional fees incurred | 2021-01-31 | $65,445 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $131,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $121,049 |
Other income not declared elsewhere | 2021-01-31 | $5,287 |
Administrative expenses (other) incurred | 2021-01-31 | $555,486 |
Total non interest bearing cash at end of year | 2021-01-31 | $137 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $8,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $685,097 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $35,743,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $35,058,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $192,718 |
Income. Interest from US Government securities | 2021-01-31 | $76,907 |
Income. Interest from corporate debt instruments | 2021-01-31 | $286,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $963,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,103,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,103,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $1,841 |
Asset value of US Government securities at end of year | 2021-01-31 | $3,353,006 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $3,690,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $1,122,539 |
Employer contributions (assets) at end of year | 2021-01-31 | $32,062 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $571,662 |
Income. Dividends from common stock | 2021-01-31 | $431,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,376,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $10,139,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $9,545,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $21,123,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $20,017,157 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $7,579,245 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $7,695,925 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | APRIO, LLP |
Accountancy firm EIN | 2021-01-31 | 571157523 |
2020 : PENSION PLAN OF RENFRO CORPORATION 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $2,696,085 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $2,696,085 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $2,696,085 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $2,696,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $5,605,660 |
Total income from all sources (including contributions) | 2020-01-31 | $5,605,660 |
Total loss/gain on sale of assets | 2020-01-31 | $374,477 |
Total loss/gain on sale of assets | 2020-01-31 | $374,477 |
Total of all expenses incurred | 2020-01-31 | $3,232,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,349,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $2,349,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,595,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,595,649 |
Value of total assets at end of year | 2020-01-31 | $35,058,678 |
Value of total assets at end of year | 2020-01-31 | $35,058,678 |
Value of total assets at beginning of year | 2020-01-31 | $32,685,380 |
Value of total assets at beginning of year | 2020-01-31 | $32,685,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $882,642 |
Total interest from all sources | 2020-01-31 | $387,892 |
Total interest from all sources | 2020-01-31 | $387,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $525,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $525,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Administrative expenses professional fees incurred | 2020-01-31 | $63,243 |
Administrative expenses professional fees incurred | 2020-01-31 | $63,243 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $121,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $121,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $126,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $126,437 |
Other income not declared elsewhere | 2020-01-31 | $26,121 |
Other income not declared elsewhere | 2020-01-31 | $26,121 |
Administrative expenses (other) incurred | 2020-01-31 | $634,596 |
Administrative expenses (other) incurred | 2020-01-31 | $634,596 |
Total non interest bearing cash at end of year | 2020-01-31 | $8,286 |
Total non interest bearing cash at end of year | 2020-01-31 | $8,286 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $406,449 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $406,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $2,373,298 |
Value of net income/loss | 2020-01-31 | $2,373,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $35,058,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $35,058,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $32,685,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $184,803 |
Investment advisory and management fees | 2020-01-31 | $184,803 |
Income. Interest from US Government securities | 2020-01-31 | $70,570 |
Income. Interest from US Government securities | 2020-01-31 | $70,570 |
Income. Interest from corporate debt instruments | 2020-01-31 | $299,189 |
Income. Interest from corporate debt instruments | 2020-01-31 | $299,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,103,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,103,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $471,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $471,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $471,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $471,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $18,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $18,133 |
Asset value of US Government securities at end of year | 2020-01-31 | $3,690,870 |
Asset value of US Government securities at end of year | 2020-01-31 | $3,690,870 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $1,919,447 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $1,919,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $1,595,649 |
Contributions received in cash from employer | 2020-01-31 | $1,595,649 |
Employer contributions (assets) at end of year | 2020-01-31 | $571,662 |
Employer contributions (assets) at end of year | 2020-01-31 | $571,662 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $889,600 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $889,600 |
Income. Dividends from common stock | 2020-01-31 | $525,436 |
Income. Dividends from common stock | 2020-01-31 | $525,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,349,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $2,349,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $9,545,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $9,545,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $10,290,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $10,290,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $20,017,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $20,017,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $18,581,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $18,581,952 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $6,690,895 |
Aggregate proceeds on sale of assets | 2020-01-31 | $6,690,895 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $6,316,418 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $6,316,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | APRIO, LLP |
Accountancy firm name | 2020-01-31 | APRIO, LLP |
Accountancy firm EIN | 2020-01-31 | 571157523 |
Accountancy firm EIN | 2020-01-31 | 571157523 |
2019 : PENSION PLAN OF RENFRO CORPORATION 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-1,791,821 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-1,791,821 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total transfer of assets from this plan | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $777,636 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $3,090,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,291,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,662,481 |
Value of total assets at end of year | 2019-01-31 | $32,685,380 |
Value of total assets at beginning of year | 2019-01-31 | $34,997,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $799,016 |
Total interest from all sources | 2019-01-31 | $401,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $505,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Administrative expenses professional fees incurred | 2019-01-31 | $55,120 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $126,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $132,736 |
Administrative expenses (other) incurred | 2019-01-31 | $552,250 |
Total non interest bearing cash at end of year | 2019-01-31 | $406,449 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $6,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-2,312,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $32,685,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $34,997,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $191,646 |
Income. Interest from US Government securities | 2019-01-31 | $35,529 |
Income. Interest from corporate debt instruments | 2019-01-31 | $351,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $471,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $740,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $740,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $13,776 |
Asset value of US Government securities at end of year | 2019-01-31 | $1,919,447 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $577,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $1,662,481 |
Employer contributions (assets) at end of year | 2019-01-31 | $889,600 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $715,017 |
Income. Dividends from common stock | 2019-01-31 | $505,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,291,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $10,290,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $12,042,891 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $18,581,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $20,782,915 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2019-01-31 | 204759472 |
2018 : PENSION PLAN OF RENFRO CORPORATION 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $3,489,253 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $3,489,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $5,212,533 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $3,098,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,384,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $833,103 |
Value of total assets at end of year | 2018-01-31 | $34,997,804 |
Value of total assets at beginning of year | 2018-01-31 | $32,883,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $714,406 |
Total interest from all sources | 2018-01-31 | $396,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $493,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Administrative expenses professional fees incurred | 2018-01-31 | $60,699 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $132,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $508,866 |
Total non interest bearing cash at end of year | 2018-01-31 | $6,846 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $2,113,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $34,997,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $32,883,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $144,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $828 |
Income. Interest from corporate debt instruments | 2018-01-31 | $391,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $740,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $758,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $758,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $4,787 |
Asset value of US Government securities at end of year | 2018-01-31 | $577,018 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $833,103 |
Employer contributions (assets) at end of year | 2018-01-31 | $715,017 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $555,203 |
Income. Dividends from common stock | 2018-01-31 | $493,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $2,384,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $12,042,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $12,497,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $20,782,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $19,072,718 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2018-01-31 | 204759472 |
2017 : PENSION PLAN OF RENFRO CORPORATION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $591,211 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $591,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $4,161,732 |
Total loss/gain on sale of assets | 2017-01-31 | $432,858 |
Total of all expenses incurred | 2017-01-31 | $2,815,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $2,217,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $555,203 |
Value of total assets at end of year | 2017-01-31 | $32,883,824 |
Value of total assets at beginning of year | 2017-01-31 | $31,537,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $598,465 |
Total interest from all sources | 2017-01-31 | $50,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $307,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $216,349 |
Administrative expenses professional fees incurred | 2017-01-31 | $91,257 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Administrative expenses (other) incurred | 2017-01-31 | $478,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $1,346,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $32,883,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $31,537,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $28,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $28,373,143 |
Income. Interest from corporate debt instruments | 2017-01-31 | $49,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $758,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $257,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $257,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $2,224,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $555,203 |
Employer contributions (assets) at end of year | 2017-01-31 | $555,203 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $963,552 |
Income. Dividends from common stock | 2017-01-31 | $90,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $2,217,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $12,497,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $19,072,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $1,943,601 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $2,402,681 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $1,969,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2017-01-31 | 204759472 |
2016 : PENSION PLAN OF RENFRO CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-215,050 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-215,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $-1,019,013 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $2,482,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,106,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $966,052 |
Value of total assets at end of year | 2016-01-31 | $31,537,668 |
Value of total assets at beginning of year | 2016-01-31 | $35,039,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $375,548 |
Total interest from all sources | 2016-01-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $414,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $414,560 |
Administrative expenses professional fees incurred | 2016-01-31 | $86,384 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Administrative expenses (other) incurred | 2016-01-31 | $289,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-3,501,404 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $31,537,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $35,039,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $28,373,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $31,301,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $257,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $615,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $615,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-2,184,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $966,052 |
Employer contributions (assets) at end of year | 2016-01-31 | $963,552 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $963,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,106,843 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $1,943,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $2,158,650 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2016-01-31 | 204759472 |
2015 : PENSION PLAN OF RENFRO CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $463,531 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $463,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $3,474,452 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $2,320,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,992,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,821,632 |
Value of total assets at end of year | 2015-01-31 | $35,039,072 |
Value of total assets at beginning of year | 2015-01-31 | $33,885,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $327,699 |
Total interest from all sources | 2015-01-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $386,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $386,330 |
Administrative expenses professional fees incurred | 2015-01-31 | $104,728 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Administrative expenses (other) incurred | 2015-01-31 | $222,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $1,153,918 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $35,039,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $33,885,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $31,301,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $30,113,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $615,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $785,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $785,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $802,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $1,821,632 |
Employer contributions (assets) at end of year | 2015-01-31 | $963,552 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $1,290,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,992,835 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $2,158,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $1,695,119 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | LBA HAYNES STRAND, PLLC |
Accountancy firm EIN | 2015-01-31 | 204759472 |
2014 : PENSION PLAN OF RENFRO CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $236,369 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $236,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $5,424,049 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $2,206,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,922,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,269,169 |
Value of total assets at end of year | 2014-01-31 | $33,885,154 |
Value of total assets at beginning of year | 2014-01-31 | $30,667,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $283,883 |
Total interest from all sources | 2014-01-31 | $248 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $369,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $369,580 |
Administrative expenses professional fees incurred | 2014-01-31 | $100,082 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Administrative expenses (other) incurred | 2014-01-31 | $183,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $3,217,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $33,885,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $30,667,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $30,113,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $27,097,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $785,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $953,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $953,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $2,548,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $2,269,169 |
Employer contributions (assets) at end of year | 2014-01-31 | $1,290,824 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,157,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,922,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $1,695,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $1,458,750 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | HAYNES STRAND AND COMPANY PLLC |
Accountancy firm EIN | 2014-01-31 | 561582677 |
2013 : PENSION PLAN OF RENFRO CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $279,500 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $279,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $5,279,985 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $2,168,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,896,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,310,263 |
Value of total assets at end of year | 2013-01-31 | $30,667,263 |
Value of total assets at beginning of year | 2013-01-31 | $27,556,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $272,620 |
Total interest from all sources | 2013-01-31 | $643 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $650,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $650,365 |
Administrative expenses professional fees incurred | 2013-01-31 | $105,934 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Administrative expenses (other) incurred | 2013-01-31 | $166,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $3,111,074 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $30,667,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $27,556,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $27,097,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $24,398,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $953,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $822,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $822,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $2,039,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $2,310,263 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,157,221 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $1,155,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,896,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $1,458,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $1,179,250 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | HAYNES STRAND AND COMPANY PLLC |
Accountancy firm EIN | 2013-01-31 | 561582677 |
2012 : PENSION PLAN OF RENFRO CORPORATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-45,000 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-45,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $3,745,267 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $2,103,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,833,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $3,311,162 |
Value of total assets at end of year | 2012-01-31 | $27,556,189 |
Value of total assets at beginning of year | 2012-01-31 | $25,914,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $269,968 |
Total interest from all sources | 2012-01-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $686,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $686,929 |
Administrative expenses professional fees incurred | 2012-01-31 | $115,217 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Administrative expenses (other) incurred | 2012-01-31 | $154,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,641,659 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $27,556,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $25,914,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $24,398,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $23,943,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $822,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $701,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $701,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-208,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $3,311,162 |
Employer contributions (assets) at end of year | 2012-01-31 | $1,155,840 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $44,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,833,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $1,179,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $1,224,250 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | HAYNES STRAND AND COMPANY PLLC |
Accountancy firm EIN | 2012-01-31 | 561582677 |
2011 : PENSION PLAN OF RENFRO CORPORATION 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $78,250 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $78,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $4,219,379 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $2,163,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,889,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,260,338 |
Value of total assets at end of year | 2011-01-31 | $25,914,530 |
Value of total assets at beginning of year | 2011-01-31 | $23,858,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $274,619 |
Total interest from all sources | 2011-01-31 | $339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $650,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $650,486 |
Administrative expenses professional fees incurred | 2011-01-31 | $125,712 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $1 |
Administrative expenses (other) incurred | 2011-01-31 | $148,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $2,055,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $25,914,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $23,858,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $23,943,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $21,876,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $701,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $159,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $159,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $2,229,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,260,338 |
Employer contributions (assets) at end of year | 2011-01-31 | $44,678 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $677,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,889,065 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $1,224,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $1,146,000 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | HAYNES STRAND AND COMPANY PLLC |
Accountancy firm EIN | 2011-01-31 | 561582677 |
2010 : PENSION PLAN OF RENFRO CORPORATION 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |