WISCONSIN & SOUTHERN RAILROAD, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2013 : WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-03-13 | $3,383,005 |
Total income from all sources (including contributions) | 2013-03-13 | $104,270 |
Total of all expenses incurred | 2013-03-13 | $84,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-13 | $84,936 |
Value of total assets at end of year | 2013-03-13 | $0 |
Value of total assets at beginning of year | 2013-03-13 | $3,363,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-13 | $50 |
Total interest from all sources | 2013-03-13 | $941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-03-13 | $0 |
Was this plan covered by a fidelity bond | 2013-03-13 | Yes |
Value of fidelity bond cover | 2013-03-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-13 | No |
Participant contributions at end of year | 2013-03-13 | $0 |
Participant contributions at beginning of year | 2013-03-13 | $166,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-13 | No |
Value of net income/loss | 2013-03-13 | $19,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-13 | $3,363,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-13 | $2,799,530 |
Interest on participant loans | 2013-03-13 | $514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-13 | $427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-13 | $397,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-13 | $103,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-13 | $84,936 |
Contract administrator fees | 2013-03-13 | $50 |
Did the plan have assets held for investment | 2013-03-13 | 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 | 2013-03-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-13 | Disclaimer |
Accountancy firm name | 2013-03-13 | FREYBERG HINKLE ASHLAND POWERS & ST |
Accountancy firm EIN | 2013-03-13 | 391531945 |
2012 : WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $817,302 |
Total of all expenses incurred | 2012-12-31 | $207,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,670 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $403,173 |
Value of total assets at end of year | 2012-12-31 | $3,363,721 |
Value of total assets at beginning of year | 2012-12-31 | $2,753,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,462 |
Total interest from all sources | 2012-12-31 | $5,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,329 |
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 | $5,329 |
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 | $279,199 |
Participant contributions at end of year | 2012-12-31 | $166,915 |
Participant contributions at beginning of year | 2012-12-31 | $147,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,036 |
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 | $609,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,363,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,753,812 |
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 | $2,799,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,324,318 |
Interest on participant loans | 2012-12-31 | $5,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $397,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $281,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $403,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,670 |
Contract administrator fees | 2012-12-31 | $19,462 |
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 | FREYBERG HINKLE ASHLAND POWERS & ST |
Accountancy firm EIN | 2012-12-31 | 391531945 |
2011 : WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
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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 | $196,959 |
Total of all expenses incurred | 2011-12-31 | $185,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $170,474 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,832 |
Value of total assets at end of year | 2011-12-31 | $2,753,812 |
Value of total assets at beginning of year | 2011-12-31 | $2,742,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,906 |
Total interest from all sources | 2011-12-31 | $11,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,861 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $279,876 |
Participant contributions at end of year | 2011-12-31 | $147,749 |
Participant contributions at beginning of year | 2011-12-31 | $115,574 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $219 |
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 | $10,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,753,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,742,841 |
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 | $2,324,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,298,466 |
Interest on participant loans | 2011-12-31 | $5,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $281,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $328,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,141 |
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 | $46,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $170,255 |
Contract administrator fees | 2011-12-31 | $11,045 |
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 | FREYBERG HINKLE ASHLAND POWERS & ST |
Accountancy firm EIN | 2011-12-31 | 391531945 |
2010 : WISCONSIN & SOUTHERN RAILROAD CO. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
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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 | $582,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $92,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,168 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $271,368 |
Value of total assets at end of year | 2010-12-31 | $2,742,841 |
Value of total assets at beginning of year | 2010-12-31 | $2,252,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,792 |
Total interest from all sources | 2010-12-31 | $311,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $232,425 |
Participant contributions at end of year | 2010-12-31 | $115,574 |
Participant contributions at beginning of year | 2010-12-31 | $134,222 |
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 | $490,090 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,742,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,252,751 |
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 |
Investment advisory and management fees | 2010-12-31 | $11,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,298,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,990,983 |
Interest on participant loans | 2010-12-31 | $6,737 |
Interest earned on other investments | 2010-12-31 | $298,564 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $328,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $127,546 |
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 | $38,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,168 |
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 | FREYBERG HINKLE ASHLAND POWERS & ST |
Accountancy firm EIN | 2010-12-31 | 391531945 |