MID-SOUTH TRANSPORTATION MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT
401k plan membership statisitcs for THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT
| Measure | Date | Value |
|---|
| 2023: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 417 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 134 |
| Total of all active and inactive participants | 2023-01-01 | 696 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 77 |
| Total participants | 2023-01-01 | 773 |
| Number of participants with account balances | 2023-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 126,299,189 |
| Acturial value of plan assets | 2022-12-31 | 120,279,297 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 85,243,599 |
| Number of terminated vested participants | 2022-12-31 | 113 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,879,613 |
| Active participant vested funding target | 2022-12-31 | 22,531,076 |
| Number of active participants | 2022-12-31 | 176 |
| Total funding liabilities for active participants | 2022-12-31 | 23,718,287 |
| Total participant count | 2022-12-31 | 786 |
| Total funding target for all participants | 2022-12-31 | 111,841,499 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 746,579 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 746,579 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 842,664 |
| Total employer contributions | 2022-12-31 | 3,327,192 |
| Total employee contributions | 2022-12-31 | 603,262 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,245,808 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 2,322,949 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,245,808 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 802 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 539 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5 |
| Total of all active and inactive participants | 2022-01-01 | 720 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 66 |
| Total participants | 2022-01-01 | 786 |
| 2021: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 117,666,711 |
| Acturial value of plan assets | 2021-12-31 | 112,533,142 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 91,284,954 |
| Number of terminated vested participants | 2021-12-31 | 104 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,948,256 |
| Active participant vested funding target | 2021-12-31 | 24,035,854 |
| Number of active participants | 2021-12-31 | 202 |
| Total funding liabilities for active participants | 2021-12-31 | 25,375,326 |
| Total participant count | 2021-12-31 | 802 |
| Total funding target for all participants | 2021-12-31 | 119,608,536 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 708,733 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 746,579 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 3,441,816 |
| Total employee contributions | 2021-12-31 | 651,030 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,327,190 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,831,117 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,831,117 |
| Additional cash requirement | 2021-12-31 | 1,831,117 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,327,190 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 202 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 430 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 99 |
| Total of all active and inactive participants | 2021-01-01 | 731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 66 |
| Total participants | 2021-01-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
| 2020: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 116,084,490 |
| Acturial value of plan assets | 2020-12-31 | 111,807,482 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 87,179,028 |
| Number of terminated vested participants | 2020-12-31 | 107 |
| Fundng target for terminated vested participants | 2020-12-31 | 2,568,353 |
| Active participant vested funding target | 2020-12-31 | 24,920,164 |
| Number of active participants | 2020-12-31 | 227 |
| Total funding liabilities for active participants | 2020-12-31 | 26,251,828 |
| Total participant count | 2020-12-31 | 821 |
| Total funding target for all participants | 2020-12-31 | 115,999,209 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 2,916,267 |
| Total employee contributions | 2020-12-31 | 679,890 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,781,731 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,139,045 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,191,727 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,781,731 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 2,781,731 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,781,731 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 487 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
| Total of all active and inactive participants | 2020-01-01 | 730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 67 |
| Total participants | 2020-01-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 101,644,287 |
| Acturial value of plan assets | 2019-12-31 | 107,891,214 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 85,770,472 |
| Number of terminated vested participants | 2019-12-31 | 100 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,225,218 |
| Active participant vested funding target | 2019-12-31 | 28,040,737 |
| Number of active participants | 2019-12-31 | 266 |
| Total funding liabilities for active participants | 2019-12-31 | 29,441,095 |
| Total participant count | 2019-12-31 | 837 |
| Total funding target for all participants | 2019-12-31 | 117,436,785 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 4,667,595 |
| Total employee contributions | 2019-12-31 | 818,810 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,540,619 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,849,880 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 9,545,571 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,540,619 |
| Additional cash requirement | 2019-12-31 | 4,540,619 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,540,619 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 411 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 90 |
| Total of all active and inactive participants | 2019-01-01 | 767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 67 |
| Total participants | 2019-01-01 | 834 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
| 2018: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 111,870,424 |
| Acturial value of plan assets | 2018-12-31 | 105,485,490 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 83,055,640 |
| Number of terminated vested participants | 2018-12-31 | 86 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,063,482 |
| Active participant vested funding target | 2018-12-31 | 30,806,132 |
| Number of active participants | 2018-12-31 | 313 |
| Total funding liabilities for active participants | 2018-12-31 | 32,249,372 |
| Total participant count | 2018-12-31 | 862 |
| Total funding target for all participants | 2018-12-31 | 117,368,494 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 5,944,741 |
| Total employee contributions | 2018-12-31 | 904,267 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,741,395 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,093,964 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 11,883,004 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,741,395 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 5,741,395 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,741,395 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 313 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 80 |
| Total of all active and inactive participants | 2018-01-01 | 792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 64 |
| Total participants | 2018-01-01 | 856 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
| 2017: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 101,625,539 |
| Acturial value of plan assets | 2017-12-31 | 103,507,925 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 79,829,404 |
| Number of terminated vested participants | 2017-12-31 | 79 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,403,505 |
| Active participant vested funding target | 2017-12-31 | 29,304,645 |
| Number of active participants | 2017-12-31 | 356 |
| Total funding liabilities for active participants | 2017-12-31 | 30,696,757 |
| Total participant count | 2017-12-31 | 891 |
| Total funding target for all participants | 2017-12-31 | 111,929,666 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 4,942,806 |
| Total employee contributions | 2017-12-31 | 1,015,085 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,760,120 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,063,436 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 8,421,741 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,760,120 |
| Additional cash requirement | 2017-12-31 | 4,760,120 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,760,120 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 390 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
| Total of all active and inactive participants | 2017-01-01 | 816 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 66 |
| Total participants | 2017-01-01 | 882 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
| 2016: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 97,149,429 |
| Acturial value of plan assets | 2016-12-31 | 105,318,185 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 76,697,566 |
| Number of terminated vested participants | 2016-12-31 | 98 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,338,940 |
| Active participant vested funding target | 2016-12-31 | 31,012,829 |
| Number of active participants | 2016-12-31 | 412 |
| Total funding liabilities for active participants | 2016-12-31 | 32,429,683 |
| Total participant count | 2016-12-31 | 948 |
| Total funding target for all participants | 2016-12-31 | 110,466,189 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 4,059,313 |
| Total employee contributions | 2016-12-31 | 1,154,487 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,924,309 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,053,735 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,148,004 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,924,309 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 3,924,309 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,924,309 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 412 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 375 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
| Total of all active and inactive participants | 2016-01-01 | 854 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 63 |
| Total participants | 2016-01-01 | 917 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
| 2015: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 933 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 426 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 55 |
| Total of all active and inactive participants | 2015-01-01 | 851 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 62 |
| Total participants | 2015-01-01 | 913 |
| 2014: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 972 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 444 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 69 |
| Total of all active and inactive participants | 2014-01-01 | 873 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 60 |
| Total participants | 2014-01-01 | 933 |
| 2013: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 492 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 52 |
| Total of all active and inactive participants | 2013-01-01 | 911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 61 |
| Total participants | 2013-01-01 | 972 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 513 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 41 |
| Total of all active and inactive participants | 2012-01-01 | 902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 56 |
| Total participants | 2012-01-01 | 958 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 959 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 523 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 329 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
| Total of all active and inactive participants | 2011-01-01 | 885 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 53 |
| Total participants | 2011-01-01 | 938 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 928 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 566 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 323 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
| Total of all active and inactive participants | 2009-01-01 | 913 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 42 |
| Total participants | 2009-01-01 | 955 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2023 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,933,127 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,933,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,214,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,684 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,705,134 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,686,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,781,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $515,716 |
| Value of total assets at end of year | 2023-12-31 | $113,700,299 |
| Value of total assets at beginning of year | 2023-12-31 | $104,492,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $904,662 |
| Total interest from all sources | 2023-12-31 | $549,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,707,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $250,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $168,513 |
| Administrative expenses (other) incurred | 2023-12-31 | $511,212 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,214,733 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $25,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,018,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,485,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $104,466,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $30,165,563 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $16,812,605 |
| Investment advisory and management fees | 2023-12-31 | $172,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,801,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,899,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,735,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,576,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,576,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $549,239 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,328,721 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,289,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $515,716 |
| Income. Dividends from common stock | 2023-12-31 | $3,707,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,781,659 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,365,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $6,019,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,054,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,727,653 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BANKS, FINLEY, WHITE & CO. CPA'S |
| Accountancy firm EIN | 2023-12-31 | 621145254 |
| 2022 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,876,411 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,876,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $668,137 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,694,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,545,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,553,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,736,370 |
| Value of total assets at end of year | 2022-12-31 | $104,492,435 |
| Value of total assets at beginning of year | 2022-12-31 | $126,374,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $991,987 |
| Total interest from all sources | 2022-12-31 | $372,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,072,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $828,746 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $601,014 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $22,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $168,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $668,137 |
| 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 | $-21,239,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $104,466,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,706,180 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $16,812,605 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $17,075,403 |
| Investment advisory and management fees | 2022-12-31 | $113,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,899,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,735,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,576,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,580,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,580,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $372,931 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,289,040 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,082,951 |
| 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 | $4,135,356 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $138,488 |
| Income. Dividends from common stock | 2022-12-31 | $5,072,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,553,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,019,378 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,765,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $49,998 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,727,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,972,738 |
| 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 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2022-12-31 | 630834690 |
| 2021 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,102,592 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,102,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $668,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $956,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,215,618 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,175,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,057,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,497,329 |
| Value of total assets at end of year | 2021-12-31 | $126,374,857 |
| Value of total assets at beginning of year | 2021-12-31 | $118,623,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,118,532 |
| Total interest from all sources | 2021-12-31 | $284,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,330,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,204,934 |
| Administrative expenses professional fees incurred | 2021-12-31 | $701,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,591,151 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $651,030 |
| Participant contributions at end of year | 2021-12-31 | $22,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $145,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $668,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $956,912 |
| 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 | $8,040,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,706,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,666,711 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $17,075,403 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,658,510 |
| Investment advisory and management fees | 2021-12-31 | $275,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,735,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,895,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,580,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,419,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,419,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $284,784 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,082,951 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,663,758 |
| 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 | $2,846,299 |
| Employer contributions (assets) at end of year | 2021-12-31 | $138,488 |
| Income. Dividends from common stock | 2021-12-31 | $125,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,057,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,765,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,249,315 |
| Contract administrator fees | 2021-12-31 | $141,666 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,972,738 |
| 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 | BANKS,FINLEY,WHITE & CO |
| Accountancy firm EIN | 2021-12-31 | 630834690 |
| 2020 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,086,230 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,086,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $956,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $642,850 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,129,748 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,285,521 |
| Total of all expenses incurred | 2020-12-31 | $10,547,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,638,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,326,157 |
| Value of total assets at end of year | 2020-12-31 | $118,623,623 |
| Value of total assets at beginning of year | 2020-12-31 | $116,727,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $908,595 |
| Total interest from all sources | 2020-12-31 | $323,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,107,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $957,679 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,591,151 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,860,790 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $679,890 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $145,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $956,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $642,850 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $540,622 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $558,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,582,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,666,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,084,490 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $175,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,895,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,806,425 |
| Income. Interest from US Government securities | 2020-12-31 | $83,202 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $229,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,419,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,709,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,709,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,137 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,663,758 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,701,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,646,267 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $25,355 |
| Income. Dividends from common stock | 2020-12-31 | $150,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,638,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,249,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,374,650 |
| Contract administrator fees | 2020-12-31 | $56,689 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,658,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,517,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,285,521 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2020-12-31 | 630834690 |
| 2019 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,699,442 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,699,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $642,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,727 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,693,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,063,646 |
| Total of all expenses incurred | 2019-12-31 | $10,253,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,208,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,486,405 |
| Value of total assets at end of year | 2019-12-31 | $116,727,340 |
| Value of total assets at beginning of year | 2019-12-31 | $101,672,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,044,449 |
| Total interest from all sources | 2019-12-31 | $365,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,074,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,918,897 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $144,238 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $818,810 |
| Participant contributions at end of year | 2019-12-31 | $25,355 |
| Participant contributions at beginning of year | 2019-12-31 | $34,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $642,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,727 |
| Other income not declared elsewhere | 2019-12-31 | $4,057 |
| Administrative expenses (other) incurred | 2019-12-31 | $537,089 |
| Total non interest bearing cash at end of year | 2019-12-31 | $558,509 |
| 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 | $14,440,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,084,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,644,285 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,517,488 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,065,897 |
| Investment advisory and management fees | 2019-12-31 | $212,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,806,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,224,353 |
| Income. Interest from US Government securities | 2019-12-31 | $94,236 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $215,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,709,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,790,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,790,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,921 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,701,161 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,820,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $4,667,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $155,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,208,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,374,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,366,104 |
| Contract administrator fees | 2019-12-31 | $150,887 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,860,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,190,833 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,084,759 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2019-12-31 | 630834690 |
| 2018 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,278,194 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,278,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,469 |
| Total income from all sources (including contributions) | 2018-12-31 | $262,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $513,316 |
| Total of all expenses incurred | 2018-12-31 | $10,489,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,407,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,849,008 |
| Value of total assets at end of year | 2018-12-31 | $101,672,012 |
| Value of total assets at beginning of year | 2018-12-31 | $111,876,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,081,744 |
| Total interest from all sources | 2018-12-31 | $362,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,794,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,652,088 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $137,542 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $904,267 |
| Participant contributions at end of year | 2018-12-31 | $34,159 |
| Participant contributions at beginning of year | 2018-12-31 | $35,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $179,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,469 |
| Other income not declared elsewhere | 2018-12-31 | $21,503 |
| Administrative expenses (other) incurred | 2018-12-31 | $524,074 |
| 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 | $62,395 |
| 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 | $-10,226,139 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,644,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,870,424 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,065,897 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,846,486 |
| Investment advisory and management fees | 2018-12-31 | $220,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,224,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,392,399 |
| Income. Interest from US Government securities | 2018-12-31 | $112,445 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $204,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,790,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,496,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,496,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,334 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,820,337 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,806,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $5,944,741 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $142,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,407,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,366,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,327,806 |
| Contract administrator fees | 2018-12-31 | $199,845 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,190,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,734,581 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $636,106 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2018-12-31 | 621145254 |
| 2017 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,662,558 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,662,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,463,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,620,863 |
| Total of all expenses incurred | 2017-12-31 | $10,218,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,027,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,957,891 |
| Value of total assets at end of year | 2017-12-31 | $111,876,893 |
| Value of total assets at beginning of year | 2017-12-31 | $101,699,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,190,780 |
| Total interest from all sources | 2017-12-31 | $463,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,706,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,470,331 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $4,728,360 |
| Administrative expenses professional fees incurred | 2017-12-31 | $207,429 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,015,085 |
| Participant contributions at end of year | 2017-12-31 | $35,079 |
| Participant contributions at beginning of year | 2017-12-31 | $36,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $239,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,557 |
| Other income not declared elsewhere | 2017-12-31 | $51,660 |
| Administrative expenses (other) incurred | 2017-12-31 | $542,906 |
| Total non interest bearing cash at end of year | 2017-12-31 | $62,395 |
| 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 | $10,244,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,870,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,625,539 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,846,486 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,037,349 |
| Investment advisory and management fees | 2017-12-31 | $254,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,392,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,740,560 |
| Income. Interest from US Government securities | 2017-12-31 | $144,885 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $283,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,496,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,524,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,524,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,643 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,806,361 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,054,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $4,942,806 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $236,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,027,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,327,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,230,151 |
| Contract administrator fees | 2017-12-31 | $186,392 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,734,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,107,338 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,816,097 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,195,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2017-12-31 | 621145254 |
| 2016 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,557,980 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,557,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,097 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,488,850 |
| Total loss/gain on sale of assets | 2016-12-31 | $436,753 |
| Total of all expenses incurred | 2016-12-31 | $10,028,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,857,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,213,800 |
| Value of total assets at end of year | 2016-12-31 | $101,699,096 |
| Value of total assets at beginning of year | 2016-12-31 | $97,302,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,170,532 |
| Total interest from all sources | 2016-12-31 | $425,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,854,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,537,906 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $4,728,360 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $3,519,002 |
| Administrative expenses professional fees incurred | 2016-12-31 | $226,544 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,154,487 |
| Participant contributions at end of year | 2016-12-31 | $36,930 |
| Participant contributions at beginning of year | 2016-12-31 | $42,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $239,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $208,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $138,097 |
| Other income not declared elsewhere | 2016-12-31 | $702 |
| Administrative expenses (other) incurred | 2016-12-31 | $587,462 |
| 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 | $15,390 |
| 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 | $4,460,795 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,625,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,164,744 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,037,349 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,558,016 |
| Investment advisory and management fees | 2016-12-31 | $235,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,740,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,149,133 |
| Income. Interest from US Government securities | 2016-12-31 | $153,807 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $265,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,524,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,412,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,412,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,434 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,054,282 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,076,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,059,313 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $524,421 |
| Income. Dividends from common stock | 2016-12-31 | $316,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,857,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,230,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,628,588 |
| Contract administrator fees | 2016-12-31 | $120,900 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,107,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,168,444 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,756,910 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,320,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2016-12-31 | 621145254 |
| 2015 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,622,278 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,622,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557,612 |
| Total income from all sources (including contributions) | 2015-12-31 | $727,621 |
| Total loss/gain on sale of assets | 2015-12-31 | $790,643 |
| Total of all expenses incurred | 2015-12-31 | $9,145,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,064,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,314,731 |
| Value of total assets at end of year | 2015-12-31 | $97,302,841 |
| Value of total assets at beginning of year | 2015-12-31 | $106,139,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,080,986 |
| Total interest from all sources | 2015-12-31 | $436,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,803,416 |
| 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 | $1,238,487 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $3,519,002 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,155,804 |
| Administrative expenses professional fees incurred | 2015-12-31 | $80,542 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,412,078 |
| Participant contributions at end of year | 2015-12-31 | $42,596 |
| Participant contributions at beginning of year | 2015-12-31 | $53,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $208,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $427,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $138,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $557,612 |
| Other income not declared elsewhere | 2015-12-31 | $4,952 |
| Administrative expenses (other) incurred | 2015-12-31 | $453,795 |
| Total non interest bearing cash at end of year | 2015-12-31 | $15,390 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,417,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,164,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,582,254 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,558,016 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,869,290 |
| Investment advisory and management fees | 2015-12-31 | $425,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,149,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,052,573 |
| Income. Interest from US Government securities | 2015-12-31 | $145,693 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $290,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,412,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,012,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,012,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $413 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,076,087 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,417,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,902,653 |
| Employer contributions (assets) at end of year | 2015-12-31 | $524,421 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $708,148 |
| Income. Dividends from common stock | 2015-12-31 | $564,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,064,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,628,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,865,268 |
| Contract administrator fees | 2015-12-31 | $120,978 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,168,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,578,284 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $111,610,613 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,819,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2015-12-31 | 621145254 |
| 2014 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,401,374 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,401,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $557,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,314 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,400,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $256,976 |
| Total of all expenses incurred | 2014-12-31 | $9,143,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,247,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,700,711 |
| Value of total assets at end of year | 2014-12-31 | $106,139,866 |
| Value of total assets at beginning of year | 2014-12-31 | $102,357,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $896,340 |
| Total interest from all sources | 2014-12-31 | $485,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,551,918 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,832,076 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,155,804 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,937,665 |
| Administrative expenses professional fees incurred | 2014-12-31 | $174,729 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,621,539 |
| Participant contributions at end of year | 2014-12-31 | $53,428 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $427,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $215,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $557,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,314 |
| Other income not declared elsewhere | 2014-12-31 | $4,758 |
| Administrative expenses (other) incurred | 2014-12-31 | $330,407 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,257,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,582,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $102,324,985 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,869,290 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,627,126 |
| Investment advisory and management fees | 2014-12-31 | $278,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,052,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,958,383 |
| Income. Interest from US Government securities | 2014-12-31 | $113,423 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $371,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,012,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,505,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,505,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $360 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,417,074 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,442,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,079,172 |
| Employer contributions (assets) at end of year | 2014-12-31 | $708,148 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,553,810 |
| Income. Dividends from common stock | 2014-12-31 | $719,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,247,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,865,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,489,564 |
| Contract administrator fees | 2014-12-31 | $112,865 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,578,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,627,110 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $41,522,514 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,265,538 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2014-12-31 | 621145254 |
| 2013 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,994,891 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,994,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,520,897 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,186,519 |
| Total of all expenses incurred | 2013-12-31 | $8,509,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,650,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,002,870 |
| Value of total assets at end of year | 2013-12-31 | $102,357,299 |
| Value of total assets at beginning of year | 2013-12-31 | $86,563,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $859,146 |
| Total interest from all sources | 2013-12-31 | $476,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,842,187 |
| 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 | $2,235,368 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,937,665 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,705,669 |
| Administrative expenses professional fees incurred | 2013-12-31 | $110,367 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,693,433 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $215,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $977,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $205,345 |
| Other income not declared elsewhere | 2013-12-31 | $18,383 |
| Administrative expenses (other) incurred | 2013-12-31 | $326,178 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $44,306 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $164,317 |
| 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 | $16,011,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $102,324,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,313,556 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,627,126 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,830,899 |
| Investment advisory and management fees | 2013-12-31 | $322,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,958,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,087,621 |
| Income. Interest from US Government securities | 2013-12-31 | $77,010 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $398,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,505,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,937,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,937,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $348 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,442,936 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,447,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,309,437 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,553,810 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $585,438 |
| Income. Dividends from common stock | 2013-12-31 | $606,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,650,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,489,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,718,904 |
| Contract administrator fees | 2013-12-31 | $99,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,627,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,108,332 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,287,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,101,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BANKS, FINLEY, WHITE & CO. |
| Accountancy firm EIN | 2013-12-31 | 621145254 |
| 2012 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,601,426 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,601,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $249,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,650 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,492,661 |
| Total loss/gain on sale of assets | 2012-12-31 | $519,895 |
| Total of all expenses incurred | 2012-12-31 | $8,364,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,506,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,118,772 |
| Value of total assets at end of year | 2012-12-31 | $86,563,207 |
| Value of total assets at beginning of year | 2012-12-31 | $78,234,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $857,491 |
| Total interest from all sources | 2012-12-31 | $753,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,496,431 |
| 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 | $849,758 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,705,669 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,558,496 |
| Administrative expenses professional fees incurred | 2012-12-31 | $182,753 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,750,555 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $977,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $398,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $205,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,650 |
| Other income not declared elsewhere | 2012-12-31 | $2,883 |
| Administrative expenses (other) incurred | 2012-12-31 | $322,088 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $44,306 |
| Total non interest bearing cash at end of year | 2012-12-31 | $164,317 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,128,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,313,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,185,112 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,830,899 |
| Investment advisory and management fees | 2012-12-31 | $278,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,087,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,610,419 |
| Income. Interest from US Government securities | 2012-12-31 | $374,911 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $377,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,937,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,150,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,150,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $484 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,447,590 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,792,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,368,217 |
| Employer contributions (assets) at end of year | 2012-12-31 | $585,438 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $973,052 |
| Income. Dividends from common stock | 2012-12-31 | $646,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,506,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,718,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,786,041 |
| Contract administrator fees | 2012-12-31 | $74,566 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,108,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,965,664 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,609,453 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $91,089,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2012-12-31 | 621145254 |
| 2011 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $58,496 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,736,721 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,678,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $765,913 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,213,271 |
| Total loss/gain on sale of assets | 2011-12-31 | $-256,241 |
| Total of all expenses incurred | 2011-12-31 | $7,850,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,147,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,851,009 |
| Value of total assets at end of year | 2011-12-31 | $78,234,762 |
| Value of total assets at beginning of year | 2011-12-31 | $80,588,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $703,115 |
| Total interest from all sources | 2011-12-31 | $943,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,280,061 |
| 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 | $1,747,436 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,558,496 |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,942 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,786,646 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $146,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $398,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $261,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $49,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $765,913 |
| Other income not declared elsewhere | 2011-12-31 | $73,099 |
| Administrative expenses (other) incurred | 2011-12-31 | $185,512 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $753,326 |
| 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 | $-1,637,656 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,185,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,822,768 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $309,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,610,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,786,859 |
| Income. Interest from US Government securities | 2011-12-31 | $460,276 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $482,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,150,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,438,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,438,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $398 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,792,609 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $9,255,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,064,363 |
| Employer contributions (assets) at end of year | 2011-12-31 | $973,052 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,384,412 |
| Income. Dividends from common stock | 2011-12-31 | $532,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,147,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,786,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,200,056 |
| Contract administrator fees | 2011-12-31 | $70,178 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,965,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $33,362,812 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $67,965,101 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,221,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2011-12-31 | 621145254 |
| 2010 : THE EMPLOYEES RETIREMENT PLAN OF MID-SOUTH TRANSPORTATION MANAGEMENT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,049,609 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,049,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $765,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $265,808 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,370,004 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,167,501 |
| Total of all expenses incurred | 2010-12-31 | $7,838,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,068,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,281,202 |
| Value of total assets at end of year | 2010-12-31 | $80,588,681 |
| Value of total assets at beginning of year | 2010-12-31 | $72,556,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $769,293 |
| Total interest from all sources | 2010-12-31 | $920,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $939,944 |
| 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 | $431,985 |
| Administrative expenses professional fees incurred | 2010-12-31 | $179,577 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $1,842,119 |
| Participant contributions at end of year | 2010-12-31 | $146,009 |
| Participant contributions at beginning of year | 2010-12-31 | $147,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $261,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $745,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $765,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $265,808 |
| Other income not declared elsewhere | 2010-12-31 | $11,142 |
| Administrative expenses (other) incurred | 2010-12-31 | $222,586 |
| Total non interest bearing cash at end of year | 2010-12-31 | $753,326 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $24,516 |
| 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 | $7,531,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,822,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,290,866 |
| 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 | $298,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,786,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,291,854 |
| Income. Interest from US Government securities | 2010-12-31 | $501,514 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $417,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,438,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,120,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,120,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,454 |
| Asset value of US Government securities at end of year | 2010-12-31 | $9,255,080 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,600,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,439,083 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,384,412 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $157,597 |
| Income. Dividends from common stock | 2010-12-31 | $507,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,068,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,200,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,890,232 |
| Contract administrator fees | 2010-12-31 | $68,556 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,362,812 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,578,561 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $119,212,819 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $118,045,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BANKS, FINLEY, WHITE & CO |
| Accountancy firm EIN | 2010-12-31 | 621145254 |
