RUMPKE CONSOLIDATED COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $21,513,742 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $8,478,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $7,840,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $12,000,000 |
| Value of total assets at end of year | 2023-07-01 | $74,082,124 |
| Value of total assets at beginning of year | 2023-07-01 | $61,046,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $637,553 |
| Total interest from all sources | 2023-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $2,091,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $2,091,252 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Administrative expenses (other) incurred | 2023-07-01 | $525,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $13,035,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $74,082,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $61,046,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $15,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $68,061,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $55,925,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $20,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $7,422,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $12,000,000 |
| Employer contributions (assets) at end of year | 2023-07-01 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $5,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $7,840,792 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-07-01 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $16,537,459 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $10,920,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,300,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,410,678 |
| Value of total assets at end of year | 2023-06-30 | $61,046,727 |
| Value of total assets at beginning of year | 2023-06-30 | $55,429,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $620,364 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,077,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,077,124 |
| Administrative expenses professional fees incurred | 2023-06-30 | $76,929 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $525,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $5,616,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $61,046,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $55,429,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $17,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $55,925,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $49,830,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $20,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $19,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $19,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,049,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $10,410,678 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,100,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,580,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,300,127 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2023-06-30 | 273858252 |
| 2022 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $16,537,459 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $10,920,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $10,300,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $10,410,678 |
| Value of total assets at end of year | 2022-07-01 | $61,046,727 |
| Value of total assets at beginning of year | 2022-07-01 | $55,429,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $620,364 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,077,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $2,077,124 |
| Administrative expenses professional fees incurred | 2022-07-01 | $76,929 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $525,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $5,616,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $61,046,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $55,429,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $17,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $55,925,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $49,830,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $20,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,049,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $10,410,678 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,100,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $5,580,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $10,300,127 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-07-01 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,201,656 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $19,473,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $18,800,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,980,000 |
| Value of total assets at end of year | 2022-06-30 | $55,429,759 |
| Value of total assets at beginning of year | 2022-06-30 | $73,701,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $672,811 |
| Total interest from all sources | 2022-06-30 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,623,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,623,255 |
| Administrative expenses professional fees incurred | 2022-06-30 | $96,949 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $561,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-18,271,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,429,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $73,701,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $14,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $49,830,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $68,233,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $19,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,868,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,868,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-12,401,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $10,980,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,580,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $3,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $18,800,762 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | VONLEHMAN & COMPANY, INC. |
| Accountancy firm EIN | 2022-06-30 | 310905417 |
| 2021 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $25,882,695 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $12,931,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,251,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,200,000 |
| Value of total assets at end of year | 2021-06-30 | $73,701,676 |
| Value of total assets at beginning of year | 2021-06-30 | $60,750,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $679,444 |
| Total interest from all sources | 2021-06-30 | $188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,720,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,720,851 |
| Administrative expenses professional fees incurred | 2021-06-30 | $78,952 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $341,972 |
| Administrative expenses (other) incurred | 2021-06-30 | $584,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $12,951,533 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $73,701,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $60,750,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $16,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $68,233,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $53,669,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,868,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,036,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,036,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,744,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,619,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,200,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $3,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,251,718 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | REA AND ASSOCIATES |
| Accountancy firm EIN | 2021-06-30 | 341310124 |
| 2020 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,838,965 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $8,720,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,013,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,150,000 |
| Value of total assets at end of year | 2020-06-30 | $60,750,143 |
| Value of total assets at beginning of year | 2020-06-30 | $59,631,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $706,838 |
| Total interest from all sources | 2020-06-30 | $1,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,821,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,821,181 |
| Administrative expenses professional fees incurred | 2020-06-30 | $73,677 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other income not declared elsewhere | 2020-06-30 | $-422,780 |
| Administrative expenses (other) incurred | 2020-06-30 | $601,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,118,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $60,750,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $59,631,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $31,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $53,669,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $54,290,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,036,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $424,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $424,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,744,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,167,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-710,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $9,150,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $8,013,759 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | REA AND ASSOCIATES |
| Accountancy firm EIN | 2020-06-30 | 341310124 |
| 2019 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,054,946 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $7,903,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,164,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,000,000 |
| Value of total assets at end of year | 2019-06-30 | $59,631,775 |
| Value of total assets at beginning of year | 2019-06-30 | $56,480,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $739,619 |
| Total interest from all sources | 2019-06-30 | $4,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,849,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,821,327 |
| Administrative expenses professional fees incurred | 2019-06-30 | $86,747 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Other income not declared elsewhere | 2019-06-30 | $-173,174 |
| Administrative expenses (other) incurred | 2019-06-30 | $630,963 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $11,126,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,151,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $59,631,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $56,480,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $21,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $54,290,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $36,007,294 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $424,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $140,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $140,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,167,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,731,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,373,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $8,000,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,750,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,475,000 |
| Income. Dividends from preferred stock | 2019-06-30 | $1,892 |
| Income. Dividends from common stock | 2019-06-30 | $26,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,164,225 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | REA AND ASSOCIATES |
| Accountancy firm EIN | 2019-06-30 | 341310124 |
| 2018 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,386 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,633,329 |
| Total loss/gain on sale of assets | 2018-06-30 | $-5,066,937 |
| Total of all expenses incurred | 2018-06-30 | $9,571,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,589,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,975,000 |
| Value of total assets at end of year | 2018-06-30 | $56,480,673 |
| Value of total assets at beginning of year | 2018-06-30 | $50,422,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $981,308 |
| Total interest from all sources | 2018-06-30 | $109,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,112,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $404,086 |
| Administrative expenses professional fees incurred | 2018-06-30 | $86,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $4,084,282 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $424,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,386 |
| Other income not declared elsewhere | 2018-06-30 | $287,524 |
| Administrative expenses (other) incurred | 2018-06-30 | $669,797 |
| Total non interest bearing cash at end of year | 2018-06-30 | $11,126,683 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $107,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $6,062,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $56,480,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $50,418,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $224,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $36,007,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,689,516 |
| Interest earned on other investments | 2018-06-30 | $2,025 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $90,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $140,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,364,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,364,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,731,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $4,443,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $7,215,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,975,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,475,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $5,300,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $203,544 |
| Income. Dividends from common stock | 2018-06-30 | $504,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,589,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,635,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $22,373,185 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,943,307 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $12,010,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WALTHALL REA |
| Accountancy firm EIN | 2018-06-30 | 341310124 |
| 2017 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,138,358 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,138,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $168,258 |
| Total income from all sources (including contributions) | 2017-06-30 | $11,421,123 |
| Total loss/gain on sale of assets | 2017-06-30 | $-118,397 |
| Total of all expenses incurred | 2017-06-30 | $8,486,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,478,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,175,000 |
| Value of total assets at end of year | 2017-06-30 | $50,422,967 |
| Value of total assets at beginning of year | 2017-06-30 | $47,652,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,007,921 |
| Total interest from all sources | 2017-06-30 | $84,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,141,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $415,390 |
| Administrative expenses professional fees incurred | 2017-06-30 | $98,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $4,084,282 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $3,622,278 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $424,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $444,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $168,258 |
| Administrative expenses (other) incurred | 2017-06-30 | $693,720 |
| Total non interest bearing cash at end of year | 2017-06-30 | $107,168 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $150,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,934,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $50,418,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,484,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $215,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,689,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,458,412 |
| Interest earned on other investments | 2017-06-30 | $84,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,364,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,508,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,508,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $4,443,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,332,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,175,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $5,300,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $4,500,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $237,937 |
| Income. Dividends from common stock | 2017-06-30 | $488,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,478,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,635,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,076,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $22,373,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $21,558,577 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $14,574,349 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $14,692,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WALTHALL REA |
| Accountancy firm EIN | 2017-06-30 | 341310124 |
| 2016 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $478,612 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $478,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $168,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,071,289 |
| Total loss/gain on sale of assets | 2016-06-30 | $-620,096 |
| Total of all expenses incurred | 2016-06-30 | $6,023,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,307,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,000,000 |
| Value of total assets at end of year | 2016-06-30 | $47,652,391 |
| Value of total assets at beginning of year | 2016-06-30 | $46,436,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $715,836 |
| Total interest from all sources | 2016-06-30 | $55,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,118,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $377,870 |
| Administrative expenses professional fees incurred | 2016-06-30 | $98,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $3,622,278 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $3,415,345 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $444,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $168,258 |
| Other income not declared elsewhere | 2016-06-30 | $38,090 |
| Administrative expenses (other) incurred | 2016-06-30 | $416,695 |
| Total non interest bearing cash at end of year | 2016-06-30 | $150,507 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $158,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,048,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,484,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $46,436,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $200,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,458,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,899,638 |
| Interest earned on other investments | 2016-06-30 | $55,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,508,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,041,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,041,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,332,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,569,653 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $4,500,000 |
| Income. Dividends from preferred stock | 2016-06-30 | $190,773 |
| Income. Dividends from common stock | 2016-06-30 | $550,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,307,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,076,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,111,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $21,558,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $22,739,773 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $15,197,160 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $15,817,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2016-06-30 | 431947695 |
| 2015 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-122,899 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-122,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,321,572 |
| Total loss/gain on sale of assets | 2015-06-30 | $-578,550 |
| Total of all expenses incurred | 2015-06-30 | $6,136,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,711,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,000,000 |
| Value of total assets at end of year | 2015-06-30 | $46,436,023 |
| Value of total assets at beginning of year | 2015-06-30 | $46,250,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $424,448 |
| Total interest from all sources | 2015-06-30 | $60,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $962,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $264,228 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $3,415,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $1,957,780 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $203,301 |
| Total non interest bearing cash at end of year | 2015-06-30 | $158,254 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $188,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $185,228 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $46,436,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $46,250,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $186,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,899,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,441,983 |
| Interest earned on other investments | 2015-06-30 | $55,676 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,041,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,030,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,030,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $3,569,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,327,736 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $4,500,000 |
| Income. Dividends from preferred stock | 2015-06-30 | $147,689 |
| Income. Dividends from common stock | 2015-06-30 | $550,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,711,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,111,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,163,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $22,739,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $21,640,650 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,148,499 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,727,049 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WALTHALL LLP |
| Accountancy firm EIN | 2015-06-30 | 340644631 |
| 2014 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,134,687 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,134,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,239,496 |
| Total loss/gain on sale of assets | 2014-06-30 | $70,762 |
| Total of all expenses incurred | 2014-06-30 | $6,365,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,976,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,000,000 |
| Value of total assets at end of year | 2014-06-30 | $46,250,795 |
| Value of total assets at beginning of year | 2014-06-30 | $41,377,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $389,481 |
| Total interest from all sources | 2014-06-30 | $193,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $840,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $91,157 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $1,957,780 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $1,124,000 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $150,282 |
| Total non interest bearing cash at end of year | 2014-06-30 | $188,514 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $12,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,873,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $46,250,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $41,377,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $148,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,441,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,486,877 |
| Interest earned on other investments | 2014-06-30 | $57,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,030,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,990,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,990,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $135,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,327,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,785,812 |
| Asset value of US Government securities at end of year | 2014-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $657,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $4,500,000 |
| Income. Dividends from preferred stock | 2014-06-30 | $840,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,976,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,163,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,940,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $21,640,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $18,879,012 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $19,201,170 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $19,130,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2014-06-30 | 431947695 |
| 2013 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,534,306 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,534,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,252,583 |
| Total loss/gain on sale of assets | 2013-06-30 | $82,118 |
| Total of all expenses incurred | 2013-06-30 | $3,957,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,591,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,000,000 |
| Value of total assets at end of year | 2013-06-30 | $41,377,276 |
| Value of total assets at beginning of year | 2013-06-30 | $36,082,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $365,487 |
| Total interest from all sources | 2013-06-30 | $126,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $509,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $463,550 |
| Administrative expenses professional fees incurred | 2013-06-30 | $80,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $1,124,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $600,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,406 |
| Administrative expenses (other) incurred | 2013-06-30 | $164,035 |
| Total non interest bearing cash at end of year | 2013-06-30 | $12,459 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $7,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,295,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $41,377,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,082,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $121,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,486,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,823,003 |
| Interest earned on other investments | 2013-06-30 | $7,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,990,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,655,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,655,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $119,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,785,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,394,416 |
| Asset value of US Government securities at end of year | 2013-06-30 | $657,704 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,700,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $4,500,000 |
| Income. Dividends from common stock | 2013-06-30 | $46,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,591,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,940,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,326,618 |
| Contract administrator fees | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $18,879,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $14,071,675 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $32,535,188 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $32,453,070 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2013-06-30 | 431947695 |
| 2012 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-81,019 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-81,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,875,004 |
| Total loss/gain on sale of assets | 2012-06-30 | $-633,432 |
| Total of all expenses incurred | 2012-06-30 | $3,802,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,487,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $6,000,000 |
| Value of total assets at end of year | 2012-06-30 | $36,082,170 |
| Value of total assets at beginning of year | 2012-06-30 | $34,009,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $314,626 |
| Total interest from all sources | 2012-06-30 | $104,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $484,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $59,380 |
| Administrative expenses professional fees incurred | 2012-06-30 | $88,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $600,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $1,434,436 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $24,703 |
| Administrative expenses (other) incurred | 2012-06-30 | $124,758 |
| Total non interest bearing cash at end of year | 2012-06-30 | $7,883 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $19,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $2,072,966 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,082,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $34,009,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $101,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,823,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,494,129 |
| Income. Interest from US Government securities | 2012-06-30 | $35,927 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $62,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,655,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,569,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,569,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,394,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $4,862,217 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,700,838 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,497,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,000,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $3,750,000 |
| Income. Dividends from preferred stock | 2012-06-30 | $65,612 |
| Income. Dividends from common stock | 2012-06-30 | $359,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,487,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,326,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,379,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $14,071,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,978,213 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $27,654,698 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $28,288,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2012-06-30 | 431947695 |
| 2011 : THE RUMPKE CONSOLIDATED COMPANIES, INC. & AFFILIATES DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,847,857 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,847,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,026,545 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,361,553 |
| Total of all expenses incurred | 2011-06-30 | $3,658,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,329,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,250,000 |
| Value of total assets at end of year | 2011-06-30 | $34,009,204 |
| Value of total assets at beginning of year | 2011-06-30 | $26,640,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $328,630 |
| Total interest from all sources | 2011-06-30 | $137,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $408,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $46,712 |
| Administrative expenses professional fees incurred | 2011-06-30 | $75,187 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $1,434,436 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $320,800 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $6,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $24,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $28,887 |
| Other income not declared elsewhere | 2011-06-30 | $631,993 |
| Administrative expenses (other) incurred | 2011-06-30 | $147,777 |
| Total non interest bearing cash at end of year | 2011-06-30 | $19,168 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $2,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,368,436 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $34,009,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $26,640,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $105,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,494,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,229,311 |
| Income. Interest from US Government securities | 2011-06-30 | $55,043 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $56,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,569,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,799,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,799,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $26,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $4,862,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,230,224 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,497,594 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,439,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $389,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $3,750,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,250,000 |
| Income. Dividends from preferred stock | 2011-06-30 | $36,856 |
| Income. Dividends from common stock | 2011-06-30 | $324,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,329,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,379,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,230,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,978,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $11,109,537 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $22,707,382 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $21,345,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2011-06-30 | 431947695 |
