RUMPKE CONSOLIDATED COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RUMPKE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,614,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,792,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,396,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,496,155 |
Value of total assets at end of year | 2022-12-31 | $119,505,742 |
Value of total assets at beginning of year | 2022-12-31 | $132,912,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $395,685 |
Total interest from all sources | 2022-12-31 | $219,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,770,905 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,770,905 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,008,147 |
Participant contributions at end of year | 2022-12-31 | $5,294,558 |
Participant contributions at beginning of year | 2022-12-31 | $4,606,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $340,324 |
Total non interest bearing cash at end of year | 2022-12-31 | $38,806 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $30,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,406,620 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,505,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,912,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,196,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $124,566,796 |
Interest on participant loans | 2022-12-31 | $219,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,975,459 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,708,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,192,975 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $92,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,147,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,396,874 |
Contract administrator fees | 2022-12-31 | $319,639 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : RUMPKE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $30,964,583 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,598,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,190,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,279,592 |
Value of total assets at end of year | 2021-12-31 | $132,912,362 |
Value of total assets at beginning of year | 2021-12-31 | $115,546,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $408,455 |
Total interest from all sources | 2021-12-31 | $205,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,063,117 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,063,117 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,407,610 |
Participant contributions at end of year | 2021-12-31 | $4,606,320 |
Participant contributions at beginning of year | 2021-12-31 | $4,015,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $575,763 |
Administrative expenses (other) incurred | 2021-12-31 | $13,500 |
Total non interest bearing cash at end of year | 2021-12-31 | $30,327 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $392,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,366,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,912,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,546,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $124,566,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,385,144 |
Interest on participant loans | 2021-12-31 | $205,702 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,708,919 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,752,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,337,105 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $79,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,296,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,190,022 |
Contract administrator fees | 2021-12-31 | $344,283 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : RUMPKE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $284,261 |
Total income from all sources (including contributions) | 2020-12-31 | $28,476,650 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,655,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,280,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,854,782 |
Value of total assets at end of year | 2020-12-31 | $115,546,256 |
Value of total assets at beginning of year | 2020-12-31 | $95,009,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $375,786 |
Total interest from all sources | 2020-12-31 | $221,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,130,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,130,024 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,578,359 |
Participant contributions at end of year | 2020-12-31 | $4,015,332 |
Participant contributions at beginning of year | 2020-12-31 | $3,960,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $87,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $284,261 |
Total non interest bearing cash at end of year | 2020-12-31 | $392,866 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $316,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,820,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,546,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,725,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $323,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,385,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,024,466 |
Interest on participant loans | 2020-12-31 | $221,881 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,752,914 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,707,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,194,676 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,188,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,280,189 |
Contract administrator fees | 2020-12-31 | $52,310 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : RUMPKE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $284,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $28,046,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,601,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,288,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,254,764 |
Value of total assets at end of year | 2019-12-31 | $95,009,842 |
Value of total assets at beginning of year | 2019-12-31 | $72,280,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $312,883 |
Total interest from all sources | 2019-12-31 | $208,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,564,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,564,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,992,702 |
Participant contributions at end of year | 2019-12-31 | $3,960,622 |
Participant contributions at beginning of year | 2019-12-31 | $3,295,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $701,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $284,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $316,947 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $22,445,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,725,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,280,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $52,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $88,024,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,325,269 |
Interest on participant loans | 2019-12-31 | $208,925 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,707,807 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,636,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,956,458 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,560,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,288,563 |
Contract administrator fees | 2019-12-31 | $260,746 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : RUMPKE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,854,984 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,033,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,845,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,438,044 |
Value of total assets at end of year | 2018-12-31 | $72,280,030 |
Value of total assets at beginning of year | 2018-12-31 | $73,459,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,934 |
Total interest from all sources | 2018-12-31 | $177,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,807,389 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,807,389 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,464,519 |
Participant contributions at end of year | 2018-12-31 | $3,295,859 |
Participant contributions at beginning of year | 2018-12-31 | $2,454,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,793 |
Other income not declared elsewhere | 2018-12-31 | $32,266 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,470 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,179,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,280,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,459,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,325,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,952,235 |
Interest on participant loans | 2018-12-31 | $177,942 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,636,432 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,052,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,640,334 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,937,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,845,051 |
Contract administrator fees | 2018-12-31 | $158,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : RUMPKE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,607,095 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,349,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,288,046 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,897,128 |
Value of total assets at end of year | 2017-12-31 | $73,459,031 |
Value of total assets at beginning of year | 2017-12-31 | $60,200,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,000 |
Total interest from all sources | 2017-12-31 | $155,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,262,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,262,308 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,557,342 |
Participant contributions at end of year | 2017-12-31 | $2,454,137 |
Participant contributions at beginning of year | 2017-12-31 | $2,733,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $267,316 |
Other income not declared elsewhere | 2017-12-31 | $136,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,258,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,459,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,200,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,952,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,639,722 |
Interest on participant loans | 2017-12-31 | $155,722 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,052,659 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,827,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,126,744 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,072,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,288,046 |
Contract administrator fees | 2017-12-31 | $43,750 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : RUMPKE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,997,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,953,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,888,438 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,552,224 |
Value of total assets at end of year | 2016-12-31 | $60,200,949 |
Value of total assets at beginning of year | 2016-12-31 | $54,157,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,450 |
Total interest from all sources | 2016-12-31 | $132,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,838,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,838,847 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,895,044 |
Participant contributions at end of year | 2016-12-31 | $2,733,818 |
Participant contributions at beginning of year | 2016-12-31 | $2,475,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $118,804 |
Other income not declared elsewhere | 2016-12-31 | $1,397 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,043,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,200,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,157,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,639,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,072,760 |
Interest on participant loans | 2016-12-31 | $132,086 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,827,409 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,609,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,444,344 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,538,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,888,438 |
Contract administrator fees | 2016-12-31 | $41,450 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WALTHALL, LLP |
Accountancy firm EIN | 2016-12-31 | 340644631 |
2015 : RUMPKE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,398,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,771,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,707,993 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,679,037 |
Value of total assets at end of year | 2015-12-31 | $54,157,540 |
Value of total assets at beginning of year | 2015-12-31 | $51,529,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,362 |
Total interest from all sources | 2015-12-31 | $116,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,526,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,526,184 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,284,104 |
Participant contributions at end of year | 2015-12-31 | $2,475,069 |
Participant contributions at beginning of year | 2015-12-31 | $2,177,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,257 |
Other income not declared elsewhere | 2015-12-31 | $10,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,627,541 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,157,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,529,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,072,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,865,664 |
Interest on participant loans | 2015-12-31 | $116,762 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,609,711 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,486,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,954,614 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,281,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,707,993 |
Contract administrator fees | 2015-12-31 | $41,162 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WALTHALL, LLP |
Accountancy firm EIN | 2015-12-31 | 340644631 |
2014 : RUMPKE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,615,937 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,571,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,516,679 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,151,386 |
Value of total assets at end of year | 2014-12-31 | $51,529,999 |
Value of total assets at beginning of year | 2014-12-31 | $46,485,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,138 |
Total interest from all sources | 2014-12-31 | $105,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,113,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,113,632 |
Administrative expenses professional fees incurred | 2014-12-31 | $48,138 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,921,217 |
Participant contributions at end of year | 2014-12-31 | $2,177,843 |
Participant contributions at beginning of year | 2014-12-31 | $1,922,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $210,516 |
Other income not declared elsewhere | 2014-12-31 | $16,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,044,672 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,529,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,485,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,865,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,003,539 |
Interest on participant loans | 2014-12-31 | $105,811 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,486,492 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,559,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $220,341 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,019,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,516,679 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : RUMPKE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,772,158 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,853,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,800,076 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,297,226 |
Value of total assets at end of year | 2013-12-31 | $46,485,327 |
Value of total assets at beginning of year | 2013-12-31 | $36,566,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,238 |
Total interest from all sources | 2013-12-31 | $92,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,335,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,335,694 |
Administrative expenses professional fees incurred | 2013-12-31 | $45,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,418,069 |
Participant contributions at end of year | 2013-12-31 | $1,922,256 |
Participant contributions at beginning of year | 2013-12-31 | $1,693,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,918,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,485,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,566,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,003,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,776,582 |
Interest on participant loans | 2013-12-31 | $92,244 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,559,532 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,096,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,043,370 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $795,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,800,076 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : RUMPKE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,865,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,019,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,960,741 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,864,396 |
Value of total assets at end of year | 2012-12-31 | $36,566,598 |
Value of total assets at beginning of year | 2012-12-31 | $29,720,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,738 |
Total interest from all sources | 2012-12-31 | $80,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $661,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $661,447 |
Administrative expenses professional fees incurred | 2012-12-31 | $40,738 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,167,646 |
Participant contributions at end of year | 2012-12-31 | $1,693,525 |
Participant contributions at beginning of year | 2012-12-31 | $1,497,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,846,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,566,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,720,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,776,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,373,964 |
Interest on participant loans | 2012-12-31 | $80,152 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,096,491 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,848,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,252,981 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $604,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,960,741 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER, HOFFMAN, MCCANN P.C.. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : RUMPKE 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,521,493 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,708,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,638,512 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,000,107 |
Value of total assets at end of year | 2011-12-31 | $29,720,440 |
Value of total assets at beginning of year | 2011-12-31 | $27,907,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,688 |
Total interest from all sources | 2011-12-31 | $71,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $609,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $609,430 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,688 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,591,439 |
Participant contributions at end of year | 2011-12-31 | $1,497,881 |
Participant contributions at beginning of year | 2011-12-31 | $1,213,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,812,887 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,720,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,907,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,373,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,204,746 |
Interest on participant loans | 2011-12-31 | $71,386 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,848,595 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,489,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,161,413 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $376,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,638,512 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : RUMPKE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,426,985 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,362,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,316,509 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,214,627 |
Value of total assets at end of year | 2010-12-31 | $27,907,553 |
Value of total assets at beginning of year | 2010-12-31 | $22,842,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,742 |
Total interest from all sources | 2010-12-31 | $64,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $431,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $431,548 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,742 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,945,275 |
Participant contributions at end of year | 2010-12-31 | $1,213,105 |
Participant contributions at beginning of year | 2010-12-31 | $949,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $127,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,064,915 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,907,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,842,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,204,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,554,774 |
Interest on participant loans | 2010-12-31 | $64,437 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,489,702 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,338,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,713,149 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $141,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,316,509 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : RUMPKE 401(K) RETIREMENT PLAN 2009 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 | 2009-12-31 | $0 |