IOWA NORTHERN RAILWAY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 967137 |
| Net assets as of the end of the plan year | 2025-10-13 | 7904025 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 7396823 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 431324 |
| Value of participant loans at end of plan year | 2025-10-13 | 81052 |
| Other income to plan in this plan year | 2025-10-13 | 802528 |
| Plan net income in this plan year | 2025-10-13 | 507202 |
| Net assets as of the end of the plan year | 2025-10-13 | 7904025 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 7396823 |
| Employer contributions to plan in this plan year | 2025-10-13 | 240487 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 71773 |
| 2024 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 144861 |
| Net assets as of the end of the plan year | 2024-10-01 | 7396823 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 6057786 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 369660 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 60782 |
| Other income to plan in this plan year | 2024-10-01 | 922181 |
| Plan net income in this plan year | 2024-10-01 | 1339037 |
| Net assets as of the end of the plan year | 2024-10-01 | 7396823 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 6057786 |
| Employer contributions to plan in this plan year | 2024-10-01 | 192057 |
| 2022 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-242,043 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $320,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $266,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $676,012 |
| Value of total assets at end of year | 2022-12-31 | $6,057,786 |
| Value of total assets at beginning of year | 2022-12-31 | $6,620,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,058 |
| Total interest from all sources | 2022-12-31 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $337,693 |
| Participant contributions at end of year | 2022-12-31 | $95,792 |
| Participant contributions at beginning of year | 2022-12-31 | $89,770 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $170,914 |
| Other income not declared elsewhere | 2022-12-31 | $6,737 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,058 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,971 |
| 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 | $-562,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,057,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,620,197 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,864,006 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,418,525 |
| Interest on participant loans | 2022-12-31 | $5,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $97,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $105,931 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-930,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $167,405 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $266,310 |
| 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 | BGHN ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 421508032 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-242,043 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $320,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $266,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $676,012 |
| Value of total assets at end of year | 2022-01-01 | $6,057,786 |
| Value of total assets at beginning of year | 2022-01-01 | $6,620,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,058 |
| Total interest from all sources | 2022-01-01 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $337,693 |
| Participant contributions at end of year | 2022-01-01 | $95,792 |
| Participant contributions at beginning of year | 2022-01-01 | $89,770 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $170,914 |
| Other income not declared elsewhere | 2022-01-01 | $6,737 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,058 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-562,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,057,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,620,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,864,006 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,418,525 |
| Interest on participant loans | 2022-01-01 | $5,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $97,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $105,931 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-930,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $167,405 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $266,310 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BGHN ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 421508032 |
| 2021 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,274,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $562,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $516,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,370 |
| Value of total assets at end of year | 2021-12-31 | $6,620,197 |
| Value of total assets at beginning of year | 2021-12-31 | $5,908,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,907 |
| Total interest from all sources | 2021-12-31 | $6,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $337,057 |
| Participant contributions at end of year | 2021-12-31 | $89,770 |
| Participant contributions at beginning of year | 2021-12-31 | $110,912 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,907 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,971 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $569 |
| 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 | $711,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,620,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,908,316 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $6,418,525 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,478,901 |
| Interest on participant loans | 2021-12-31 | $6,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $105,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,934 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $746,152 |
| 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 | $178,313 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $516,672 |
| 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 | BGHN ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 421508032 |
| 2020 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,145,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $164,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,223 |
| Value of total assets at end of year | 2020-12-31 | $5,908,316 |
| Value of total assets at beginning of year | 2020-12-31 | $4,927,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,573 |
| Total interest from all sources | 2020-12-31 | $7,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $295,334 |
| Participant contributions at end of year | 2020-12-31 | $110,912 |
| Participant contributions at beginning of year | 2020-12-31 | $112,840 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $12,260 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,573 |
| Total non interest bearing cash at end of year | 2020-12-31 | $569 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,434 |
| 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 | $981,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,908,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,927,267 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,478,901 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,506,319 |
| Interest on participant loans | 2020-12-31 | $7,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $305,674 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $667,859 |
| 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 | $162,889 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,370 |
| 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 | BGHN ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 421508032 |
| 2019 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,338,713 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $174,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $561,622 |
| Value of total assets at end of year | 2019-12-31 | $4,927,267 |
| Value of total assets at beginning of year | 2019-12-31 | $3,762,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,243 |
| Total interest from all sources | 2019-12-31 | $7,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $296,916 |
| Participant contributions at end of year | 2019-12-31 | $112,840 |
| Participant contributions at beginning of year | 2019-12-31 | $92,358 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $10,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,710 |
| Other income not declared elsewhere | 2019-12-31 | $11,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,243 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,434 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,164,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,927,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,762,570 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,506,319 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,359,554 |
| Interest on participant loans | 2019-12-31 | $7,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $305,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $293,948 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $757,959 |
| 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 | $150,996 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,773 |
| 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 | BGHN ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 421508032 |
| 2018 : IOWA NORTHERN RAILWAY COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $176,889 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $203,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $461,610 |
| Value of total assets at end of year | 2018-12-31 | $3,762,570 |
| Value of total assets at beginning of year | 2018-12-31 | $3,789,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,178 |
| Total interest from all sources | 2018-12-31 | $4,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $277,988 |
| Participant contributions at end of year | 2018-12-31 | $92,358 |
| Participant contributions at beginning of year | 2018-12-31 | $36,781 |
| Participant contributions at end of year | 2018-12-31 | $10,786 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,926 |
| Other income not declared elsewhere | 2018-12-31 | $11,472 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,178 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,403 |
| 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 | $-26,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,762,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,789,296 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,359,554 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,375,466 |
| Interest on participant loans | 2018-12-31 | $4,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $293,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288,646 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-300,846 |
| 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 | $146,696 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,924 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,437 |
| 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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 421508032 |
| 2017 : IOWA NORTHERN RAILWAY 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 | $1,034,708 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $232,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $521,038 |
| Value of total assets at end of year | 2017-12-31 | $3,789,296 |
| Value of total assets at beginning of year | 2017-12-31 | $2,986,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,407 |
| Total interest from all sources | 2017-12-31 | $1,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $279,619 |
| Participant contributions at end of year | 2017-12-31 | $36,781 |
| Participant contributions at beginning of year | 2017-12-31 | $22,064 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $11,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,914 |
| Other income not declared elsewhere | 2017-12-31 | $11,102 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,407 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,403 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $802,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,789,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,986,727 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,375,466 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,669,845 |
| Interest on participant loans | 2017-12-31 | $1,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $277,544 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $500,684 |
| 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 | $144,505 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,732 |
| 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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 421508032 |
| 2016 : IOWA NORTHERN RAILWAY 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 | $585,637 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $406,358 |
| Value of total assets at end of year | 2016-12-31 | $2,986,727 |
| Value of total assets at beginning of year | 2016-12-31 | $2,424,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,726 |
| Total interest from all sources | 2016-12-31 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $263,169 |
| Participant contributions at end of year | 2016-12-31 | $22,064 |
| Participant contributions at beginning of year | 2016-12-31 | $22,627 |
| Participant contributions at end of year | 2016-12-31 | $11,352 |
| Participant contributions at beginning of year | 2016-12-31 | $9,728 |
| Other income not declared elsewhere | 2016-12-31 | $10,674 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,726 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $72 |
| 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 | $562,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,986,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,424,708 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,669,845 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,119,862 |
| Interest on participant loans | 2016-12-31 | $964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $277,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $266,870 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $167,641 |
| 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 | Yes |
| 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 | $143,189 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,922 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,892 |
| 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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 421508032 |
| 2015 : IOWA NORTHERN RAILWAY 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 | $291,897 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $84,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $359,822 |
| Value of total assets at end of year | 2015-12-31 | $2,424,708 |
| Value of total assets at beginning of year | 2015-12-31 | $2,217,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,188 |
| Total interest from all sources | 2015-12-31 | $1,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $232,105 |
| Participant contributions at end of year | 2015-12-31 | $22,627 |
| Participant contributions at end of year | 2015-12-31 | $9,728 |
| Other income not declared elsewhere | 2015-12-31 | $-41,658 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,188 |
| Total non interest bearing cash at end of year | 2015-12-31 | $72 |
| 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 | $206,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,424,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,217,793 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,119,862 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,898,407 |
| Interest on participant loans | 2015-12-31 | $1,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $266,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $319,386 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,701 |
| 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 | $127,717 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,794 |
| 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 | BOHR, DAHM, GREIF & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 421508032 |
