CUMMINS MID-SOUTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-06-30 | $25,975,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $43,016 |
Total income from all sources (including contributions) | 2016-06-30 | $689,317 |
Total of all expenses incurred | 2016-06-30 | $1,632,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,499,412 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,894 |
Value of total corrective distributions | 2016-06-30 | $43,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $98,284 |
Value of total assets at end of year | 2016-06-30 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $26,961,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $87,652 |
Total interest from all sources | 2016-06-30 | $17,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $77,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $77,684 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $42,133 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $967,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,853 |
Administrative expenses (other) incurred | 2016-06-30 | $87,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-942,912 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,918,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $25,933,613 |
Interest on participant loans | 2016-06-30 | $17,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $57,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $57,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $495,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $56,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,499,412 |
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 | 2016-06-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $43,016 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-06-30 | 431947695 |
2015 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,016 |
Total income from all sources (including contributions) | 2015-12-31 | $2,870,449 |
Total of all expenses incurred | 2015-12-31 | $1,224,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,101 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $55,857 |
Value of total corrective distributions | 2015-12-31 | $53,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,773,564 |
Value of total assets at end of year | 2015-12-31 | $26,961,775 |
Value of total assets at beginning of year | 2015-12-31 | $25,273,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,583 |
Total interest from all sources | 2015-12-31 | $39,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $318,002 |
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 | $318,002 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,838,427 |
Participant contributions at end of year | 2015-12-31 | $967,022 |
Participant contributions at beginning of year | 2015-12-31 | $946,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,523 |
Administrative expenses (other) incurred | 2015-12-31 | $126,583 |
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 | $1,645,527 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,918,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,273,232 |
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 | $25,933,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,244,412 |
Interest on participant loans | 2015-12-31 | $39,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $57,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-260,184 |
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 | $816,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $49,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,101 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $43,016 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,943,626 |
Total of all expenses incurred | 2014-12-31 | $1,360,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,181,742 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,990 |
Value of total corrective distributions | 2014-12-31 | $52,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,555,396 |
Value of total assets at end of year | 2014-12-31 | $25,273,232 |
Value of total assets at beginning of year | 2014-12-31 | $22,690,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,448 |
Total interest from all sources | 2014-12-31 | $35,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,447 |
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 | $364,447 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,783,741 |
Participant contributions at end of year | 2014-12-31 | $946,953 |
Participant contributions at beginning of year | 2014-12-31 | $861,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $337 |
Administrative expenses (other) incurred | 2014-12-31 | $116,448 |
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 | $2,583,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,273,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,690,091 |
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 | $24,244,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,775,380 |
Interest on participant loans | 2014-12-31 | $35,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $988,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $747,760 |
Employer contributions (assets) at end of year | 2014-12-31 | $49,057 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,181,742 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $5,795,462 |
Total of all expenses incurred | 2013-12-31 | $2,134,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,929,159 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $68,911 |
Value of total corrective distributions | 2013-12-31 | $32,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,429,327 |
Value of total assets at end of year | 2013-12-31 | $22,690,091 |
Value of total assets at beginning of year | 2013-12-31 | $19,029,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,887 |
Total interest from all sources | 2013-12-31 | $36,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,453 |
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 | $252,453 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,565,821 |
Participant contributions at end of year | 2013-12-31 | $861,792 |
Participant contributions at beginning of year | 2013-12-31 | $890,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $649 |
Administrative expenses (other) incurred | 2013-12-31 | $103,887 |
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 | $3,660,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,690,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,029,406 |
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 | $21,775,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,095,472 |
Interest on participant loans | 2013-12-31 | $36,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,076,795 |
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 | Yes |
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 | $656,667 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,754 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,929,159 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $4,137,072 |
Total of all expenses incurred | 2012-12-31 | $987,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $904,509 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,902 |
Value of total corrective distributions | 2012-12-31 | $29,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,271,921 |
Value of total assets at end of year | 2012-12-31 | $19,029,406 |
Value of total assets at beginning of year | 2012-12-31 | $15,879,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,598 |
Total interest from all sources | 2012-12-31 | $38,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,830 |
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 | $291,830 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,441,872 |
Participant contributions at end of year | 2012-12-31 | $890,142 |
Participant contributions at beginning of year | 2012-12-31 | $816,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $196,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $649 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $171 |
Administrative expenses (other) incurred | 2012-12-31 | $39,598 |
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 | $3,149,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,029,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,879,614 |
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 | $18,095,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,039,964 |
Interest on participant loans | 2012-12-31 | $38,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,535,101 |
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 | Yes |
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 | $633,751 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $904,509 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,532,568 |
Total of all expenses incurred | 2011-12-31 | $892,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $819,096 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,010 |
Value of total corrective distributions | 2011-12-31 | $15,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,010,543 |
Value of total assets at end of year | 2011-12-31 | $15,879,614 |
Value of total assets at beginning of year | 2011-12-31 | $15,239,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,607 |
Total interest from all sources | 2011-12-31 | $37,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $241,942 |
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 | $241,942 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,375,878 |
Participant contributions at end of year | 2011-12-31 | $816,778 |
Participant contributions at beginning of year | 2011-12-31 | $785,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $47,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $76 |
Administrative expenses (other) incurred | 2011-12-31 | $43,607 |
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 | $639,784 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,879,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,239,830 |
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 | $15,039,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,384,004 |
Interest on participant loans | 2011-12-31 | $37,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-757,042 |
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 | $586,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $819,096 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : CUMMINS MID-SOUTH, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,278,330 |
Total of all expenses incurred | 2010-12-31 | $1,521,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,442,291 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,360 |
Value of total corrective distributions | 2010-12-31 | $36,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,833,473 |
Value of total assets at end of year | 2010-12-31 | $15,239,830 |
Value of total assets at beginning of year | 2010-12-31 | $13,482,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,598 |
Total interest from all sources | 2010-12-31 | $40,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,525 |
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 | $261,525 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $1,237,281 |
Participant contributions at end of year | 2010-12-31 | $785,691 |
Participant contributions at beginning of year | 2010-12-31 | $679,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $76 |
Administrative expenses (other) incurred | 2010-12-31 | $36,598 |
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 | $1,756,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,239,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,482,968 |
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 | $14,384,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,764,956 |
Interest on participant loans | 2010-12-31 | $40,130 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $38,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $38,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,143,196 |
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 | $556,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,442,291 |
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 | THOMPSON DUNAVANT PLC |
Accountancy firm EIN | 2010-12-31 | 621701403 |