THE INDIANA RAIL ROAD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA RAIL ROAD COMPANY 401(K) PLAN
Measure | Date | Value |
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2023 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,612,741 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,489,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,428,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,214,918 |
Value of total assets at end of year | 2023-12-31 | $14,433,439 |
Value of total assets at beginning of year | 2023-12-31 | $12,310,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,733 |
Total interest from all sources | 2023-12-31 | $22,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $259,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $259,527 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $743,324 |
Participant contributions at end of year | 2023-12-31 | $221,622 |
Participant contributions at beginning of year | 2023-12-31 | $196,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,123,417 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,433,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,310,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,390,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,939,663 |
Interest on participant loans | 2023-12-31 | $10,885 |
Interest earned on other investments | 2023-12-31 | $12,062 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,455,099 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,275,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $365,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $897,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,000,892 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $114,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $402,502 |
Employer contributions (assets) at end of year | 2023-12-31 | $698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,428,591 |
Contract administrator fees | 2023-12-31 | $60,733 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BARNES, DENNING & COMPANY, LTD |
Accountancy firm EIN | 2023-12-31 | 311119890 |
2022 : INDIANA RAIL ROAD COMPANY 401(K) 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 | $-1,870,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,185,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,115,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,229 |
Value of total assets at end of year | 2022-12-31 | $12,310,022 |
Value of total assets at beginning of year | 2022-12-31 | $16,365,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,781 |
Total interest from all sources | 2022-12-31 | $33,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,031 |
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 | $709,596 |
Participant contributions at end of year | 2022-12-31 | $196,639 |
Participant contributions at beginning of year | 2022-12-31 | $251,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,154 |
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 | $-4,055,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,310,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,365,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,939,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,022,602 |
Interest on participant loans | 2022-12-31 | $10,533 |
Interest earned on other investments | 2022-12-31 | $22,872 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,275,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $897,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,091,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,325,490 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,619 |
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 | Yes |
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 | $373,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,115,766 |
Contract administrator fees | 2022-12-31 | $69,781 |
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 | BARNES, DENNING & COMPANY, LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : INDIANA RAIL ROAD COMPANY 401(K) 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 | $3,223,169 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,022,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $937,188 |
Value of total corrective distributions | 2021-12-31 | $6,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,111,843 |
Value of total assets at end of year | 2021-12-31 | $16,365,775 |
Value of total assets at beginning of year | 2021-12-31 | $14,165,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,451 |
Total interest from all sources | 2021-12-31 | $39,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,173,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,173,670 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $730,362 |
Participant contributions at end of year | 2021-12-31 | $251,638 |
Participant contributions at beginning of year | 2021-12-31 | $346,489 |
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 | $2,200,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,365,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,165,533 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,022,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,818,337 |
Interest on participant loans | 2021-12-31 | $15,794 |
Interest earned on other investments | 2021-12-31 | $24,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,091,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,000,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,854 |
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 | $381,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $937,188 |
Contract administrator fees | 2021-12-31 | $79,451 |
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 | BARNES, DENNING & COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : INDIANA RAIL ROAD COMPANY 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,763,381 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,608,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,538,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $848,095 |
Value of total assets at end of year | 2020-12-31 | $14,165,533 |
Value of total assets at beginning of year | 2020-12-31 | $13,010,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,496 |
Total interest from all sources | 2020-12-31 | $43,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $507,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $507,686 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $673,781 |
Participant contributions at end of year | 2020-12-31 | $346,489 |
Participant contributions at beginning of year | 2020-12-31 | $346,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,897 |
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 | $1,154,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,165,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,010,694 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,818,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,920,160 |
Interest on participant loans | 2020-12-31 | $20,720 |
Interest earned on other investments | 2020-12-31 | $23,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,000,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $743,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,363,617 |
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 | $160,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,538,046 |
Contract administrator fees | 2020-12-31 | $70,496 |
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 | BARNES, DENNING & COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : INDIANA RAIL ROAD COMPANY 401(K) 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 | $0 |
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 | $3,553,989 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,751,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,668,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,104,564 |
Value of total assets at end of year | 2019-12-31 | $13,010,694 |
Value of total assets at beginning of year | 2019-12-31 | $11,208,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,690 |
Total interest from all sources | 2019-12-31 | $36,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $444,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $739,489 |
Participant contributions at end of year | 2019-12-31 | $346,545 |
Participant contributions at beginning of year | 2019-12-31 | $412,379 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,802,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,010,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,208,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,920,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,155,717 |
Interest on participant loans | 2019-12-31 | $18,969 |
Interest earned on other investments | 2019-12-31 | $17,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $743,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $640,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,968,014 |
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 | $365,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,668,916 |
Contract administrator fees | 2019-12-31 | $82,690 |
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 | BARNES, DENNING & COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : INDIANA RAIL ROAD COMPANY 401(K) 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 | $614,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $834,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $753,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,262,898 |
Value of total assets at end of year | 2018-12-31 | $11,208,311 |
Value of total assets at beginning of year | 2018-12-31 | $11,427,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,557 |
Total interest from all sources | 2018-12-31 | $35,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $580,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $580,851 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $759,626 |
Participant contributions at end of year | 2018-12-31 | $412,379 |
Participant contributions at beginning of year | 2018-12-31 | $482,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,617 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
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 | $-219,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,208,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,427,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,155,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,130,309 |
Interest on participant loans | 2018-12-31 | $22,731 |
Interest earned on other investments | 2018-12-31 | $10,219 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,251,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $640,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,315,812 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,403 |
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 | $378,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $753,689 |
Contract administrator fees | 2018-12-31 | $80,557 |
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 | BARNES, DENNING & COMPANY, LTD. |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2017 401k financial data |
---|
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 | $2,764,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $712,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $648,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,118,739 |
Value of total assets at end of year | 2017-12-31 | $11,427,680 |
Value of total assets at beginning of year | 2017-12-31 | $9,375,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,902 |
Total interest from all sources | 2017-12-31 | $26,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $474,140 |
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 | $474,140 |
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 | $727,852 |
Participant contributions at end of year | 2017-12-31 | $482,388 |
Participant contributions at beginning of year | 2017-12-31 | $491,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,383 |
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 | $2,052,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,427,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,375,255 |
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 | $8,130,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,571,040 |
Interest on participant loans | 2017-12-31 | $22,621 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,251,302 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,844,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $467,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $467,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $832,342 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $312,775 |
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 | $369,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $648,572 |
Contract administrator fees | 2017-12-31 | $63,902 |
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 | HORIZONS CPA |
Accountancy firm EIN | 2017-12-31 | 204287594 |
2016 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,760,139 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $488,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $427,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,102,959 |
Value of total assets at end of year | 2016-12-31 | $9,375,255 |
Value of total assets at beginning of year | 2016-12-31 | $8,103,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,964 |
Total interest from all sources | 2016-12-31 | $20,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $178,334 |
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 | $178,334 |
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 | $719,133 |
Participant contributions at end of year | 2016-12-31 | $491,461 |
Participant contributions at beginning of year | 2016-12-31 | $482,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,271,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,375,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,103,626 |
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 | $6,571,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,749,994 |
Interest on participant loans | 2016-12-31 | $20,934 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,844,937 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,440,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $467,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $430,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $430,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $330,870 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $127,211 |
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 | $383,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $427,546 |
Contract administrator fees | 2016-12-31 | $60,964 |
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 | HORIZONS CPA |
Accountancy firm EIN | 2016-12-31 | 204287594 |
2015 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,229,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,308,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,235,684 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,179,522 |
Value of total assets at end of year | 2015-12-31 | $8,103,626 |
Value of total assets at beginning of year | 2015-12-31 | $8,182,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,095 |
Total interest from all sources | 2015-12-31 | $20,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $318,630 |
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 | $318,630 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $751,994 |
Participant contributions at end of year | 2015-12-31 | $482,822 |
Participant contributions at beginning of year | 2015-12-31 | $475,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,704 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $125 |
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 | $-78,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,103,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,182,103 |
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 | $5,749,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,448,927 |
Interest on participant loans | 2015-12-31 | $19,984 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,440,651 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $950,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $430,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $307,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $307,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-279,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,518 |
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 | $413,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,235,684 |
Contract administrator fees | 2015-12-31 | $61,095 |
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 | HORIZONS CPA |
Accountancy firm EIN | 2015-12-31 | 204287594 |
2014 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,445,437 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,170,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,108,358 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $963,663 |
Value of total assets at end of year | 2014-12-31 | $8,182,103 |
Value of total assets at beginning of year | 2014-12-31 | $7,907,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,490 |
Total interest from all sources | 2014-12-31 | $17,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $441,362 |
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 | $441,362 |
Administrative expenses professional fees incurred | 2014-12-31 | $52,840 |
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 | $616,462 |
Participant contributions at end of year | 2014-12-31 | $475,841 |
Participant contributions at beginning of year | 2014-12-31 | $424,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,081 |
Total non interest bearing cash at end of year | 2014-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $274,940 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,182,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,907,163 |
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 | $6,448,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,430,016 |
Interest on participant loans | 2014-12-31 | $17,912 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $950,111 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $786,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $307,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $266,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $266,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,019 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $331,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,108,358 |
Contract administrator fees | 2014-12-31 | $6,650 |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2014-12-31 | 204287549 |
2013 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,463 |
Total income from all sources (including contributions) | 2013-12-31 | $2,214,339 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $548,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,753 |
Value of total corrective distributions | 2013-12-31 | $5,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $884,384 |
Value of total assets at end of year | 2013-12-31 | $7,907,163 |
Value of total assets at beginning of year | 2013-12-31 | $6,244,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,537 |
Total interest from all sources | 2013-12-31 | $16,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,179 |
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 | $176,179 |
Administrative expenses professional fees incurred | 2013-12-31 | $51,892 |
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 | $540,062 |
Participant contributions at end of year | 2013-12-31 | $424,212 |
Participant contributions at beginning of year | 2013-12-31 | $347,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,463 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,461 |
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 | $1,665,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,907,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,241,696 |
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 | $6,430,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,092,156 |
Interest on participant loans | 2013-12-31 | $16,032 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $786,754 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $534,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $266,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $267,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $267,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,006,488 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $131,149 |
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 | $307,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $485,753 |
Contract administrator fees | 2013-12-31 | $5,645 |
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 | 2013-12-31 | No |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2013-12-31 | 204287549 |
2012 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,463 |
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 | $1,582,710 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $499,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,841 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,411 |
Value of total corrective distributions | 2012-12-31 | $1,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $855,077 |
Value of total assets at end of year | 2012-12-31 | $6,244,159 |
Value of total assets at beginning of year | 2012-12-31 | $5,158,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,736 |
Total interest from all sources | 2012-12-31 | $13,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,910 |
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 | $169,910 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,745 |
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 | $529,208 |
Participant contributions at end of year | 2012-12-31 | $347,339 |
Participant contributions at beginning of year | 2012-12-31 | $254,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $139,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,463 |
Administrative expenses (other) incurred | 2012-12-31 | $449 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,461 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,083,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,241,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,158,477 |
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 | $5,092,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,391,458 |
Interest on participant loans | 2012-12-31 | $13,130 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $534,665 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $239,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $267,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $508,097 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $186,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,841 |
Contract administrator fees | 2012-12-31 | $6,542 |
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 | 2012-12-31 | No |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2012-12-31 | 204287549 |
2011 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $664,967 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $419,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $343,939 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $661,390 |
Value of total assets at end of year | 2011-12-31 | $5,158,477 |
Value of total assets at beginning of year | 2011-12-31 | $4,912,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,918 |
Total interest from all sources | 2011-12-31 | $10,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,093 |
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 | $122,093 |
Administrative expenses professional fees incurred | 2011-12-31 | $49,748 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $488,847 |
Participant contributions at end of year | 2011-12-31 | $254,321 |
Participant contributions at beginning of year | 2011-12-31 | $261,529 |
Administrative expenses (other) incurred | 2011-12-31 | $4,170 |
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 | $245,933 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,158,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,912,544 |
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 | $4,391,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,203,354 |
Interest on participant loans | 2011-12-31 | $10,381 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $239,738 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $249,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,814 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,291 |
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 | $172,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $343,939 |
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 | 2011-12-31 | No |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2011-12-31 | 204287549 |
2010 : INDIANA RAIL ROAD COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,197,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $318,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,530 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $614,438 |
Value of total assets at end of year | 2010-12-31 | $4,912,544 |
Value of total assets at beginning of year | 2010-12-31 | $4,033,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,813 |
Total interest from all sources | 2010-12-31 | $10,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,897 |
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 | $100,897 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,559 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 | $451,369 |
Participant contributions at end of year | 2010-12-31 | $261,529 |
Participant contributions at beginning of year | 2010-12-31 | $203,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $637 |
Administrative expenses (other) incurred | 2010-12-31 | $4,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $879,479 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,912,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,033,065 |
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 | $4,203,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,520,674 |
Interest on participant loans | 2010-12-31 | $10,316 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $249,851 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $309,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,733 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,356 |
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 | $162,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | HORIZON CPA SERVICES |
Accountancy firm EIN | 2010-12-31 | 204287594 |
2009 : INDIANA RAIL ROAD COMPANY 401(K) 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 |