QUIXOTE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUIXOTE CORPORATION INCENTIVE SAVINGS PLAN
Measure | Date | Value |
---|
2011 : QUIXOTE CORPORATION INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-28 | $0 |
Total transfer of assets to this plan | 2011-10-28 | $0 |
Total transfer of assets from this plan | 2011-10-28 | $15,022,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-28 | $0 |
Total income from all sources (including contributions) | 2011-10-28 | $189,452 |
Total loss/gain on sale of assets | 2011-10-28 | $0 |
Total of all expenses incurred | 2011-10-28 | $754,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-28 | $752,595 |
Expenses. Certain deemed distributions of participant loans | 2011-10-28 | $0 |
Value of total corrective distributions | 2011-10-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-28 | $1,287 |
Value of total assets at end of year | 2011-10-28 | $0 |
Value of total assets at beginning of year | 2011-10-28 | $15,587,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-28 | $1,634 |
Total income from rents | 2011-10-28 | $0 |
Total interest from all sources | 2011-10-28 | $55,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-28 | $2,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-28 | $2,535 |
Administrative expenses professional fees incurred | 2011-10-28 | $0 |
Was this plan covered by a fidelity bond | 2011-10-28 | Yes |
Value of fidelity bond cover | 2011-10-28 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-28 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-28 | $0 |
Contributions received from participants | 2011-10-28 | $0 |
Participant contributions at end of year | 2011-10-28 | $0 |
Participant contributions at beginning of year | 2011-10-28 | $581,508 |
Participant contributions at end of year | 2011-10-28 | $0 |
Participant contributions at beginning of year | 2011-10-28 | $18,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-28 | $1,287 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-28 | $1,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-28 | $0 |
Other income not declared elsewhere | 2011-10-28 | $0 |
Administrative expenses (other) incurred | 2011-10-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-28 | $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 | 2011-10-28 | No |
Value of net income/loss | 2011-10-28 | $-564,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-28 | $15,587,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-28 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-28 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-28 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-28 | $0 |
Investment advisory and management fees | 2011-10-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-28 | $12,108,158 |
Interest on participant loans | 2011-10-28 | $341 |
Income. Interest from loans (other than to participants) | 2011-10-28 | $0 |
Interest earned on other investments | 2011-10-28 | $55,369 |
Income. Interest from US Government securities | 2011-10-28 | $0 |
Income. Interest from corporate debt instruments | 2011-10-28 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-28 | $2,853,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-28 | $129,920 |
Net investment gain/loss from pooled separate accounts | 2011-10-28 | $0 |
Net investment gain or loss from common/collective trusts | 2011-10-28 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-28 | No |
Contributions received in cash from employer | 2011-10-28 | $0 |
Employer contributions (assets) at end of year | 2011-10-28 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-28 | $25,860 |
Income. Dividends from preferred stock | 2011-10-28 | $0 |
Income. Dividends from common stock | 2011-10-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-28 | $751,088 |
Contract administrator fees | 2011-10-28 | $1,634 |
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 | 2011-10-28 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-28 | $0 |
Did the plan have assets held for investment | 2011-10-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-28 | Yes |
Aggregate proceeds on sale of assets | 2011-10-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-28 | Disclaimer |
Accountancy firm name | 2011-10-28 | HUSELTON, MORGAN & MAULTSBY |
Accountancy firm EIN | 2011-10-28 | 752409112 |
2010 : QUIXOTE CORPORATION INCENTIVE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $16,418 |
Total income from all sources (including contributions) | 2010-12-31 | $3,025,655 |
Total loss/gain on sale of assets | 2010-12-31 | $172 |
Total of all expenses incurred | 2010-12-31 | $7,446,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,421,023 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,176,323 |
Value of total assets at end of year | 2010-12-31 | $15,587,505 |
Value of total assets at beginning of year | 2010-12-31 | $20,024,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,227 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $137,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,846 |
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 | $136,846 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $788,649 |
Participant contributions at end of year | 2010-12-31 | $581,508 |
Participant contributions at beginning of year | 2010-12-31 | $866,619 |
Participant contributions at end of year | 2010-12-31 | $18,535 |
Participant contributions at beginning of year | 2010-12-31 | $3,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,152 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,418 |
Other income not declared elsewhere | 2010-12-31 | $-155 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-4,420,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,587,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,008,278 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,108,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,082,969 |
Interest on participant loans | 2010-12-31 | $36,949 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $100,843 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,853,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,708,206 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,574,677 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $383,522 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,860 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $69,542 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,420,374 |
Contract administrator fees | 2010-12-31 | $22,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,293,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,293,985 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,293,813 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2010-12-31 | 752409112 |
2009 : QUIXOTE CORPORATION INCENTIVE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |