MID-SOUTH TRANSPORTATION MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC.
401k plan membership statisitcs for DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC.
Measure | Date | Value |
---|
2022 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $1,235,199 |
Total of all expenses incurred | 2022-12-31 | $1,206,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $904,094 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $146,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,075,053 |
Value of total assets at end of year | 2022-12-31 | $12,878,899 |
Value of total assets at beginning of year | 2022-12-31 | $12,849,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $155,912 |
Total interest from all sources | 2022-12-31 | $65,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,797 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,413 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,699,229 |
Participant contributions at end of year | 2022-12-31 | $1,640,790 |
Participant contributions at beginning of year | 2022-12-31 | $1,563,509 |
Participant contributions at end of year | 2022-12-31 | $67,930 |
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 | $29,107 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,878,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,849,792 |
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 |
Investment advisory and management fees | 2022-12-31 | $52,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,583,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,905,190 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $139,977 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $148,198 |
Interest on participant loans | 2022-12-31 | $65,077 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $385,336 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $232,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,070,684 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,576 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,468 |
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 | $1,375,824 |
Employer contributions (assets) at end of year | 2022-12-31 | $61,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $904,094 |
Contract administrator fees | 2022-12-31 | $88,182 |
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 | 621145254 |
2021 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $4,423,288 |
Total of all expenses incurred | 2021-12-31 | $1,863,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,693,891 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,982,524 |
Value of total assets at end of year | 2021-12-31 | $12,849,792 |
Value of total assets at beginning of year | 2021-12-31 | $10,290,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,040 |
Total interest from all sources | 2021-12-31 | $14,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,492 |
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 | $199,492 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,515 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,571,607 |
Participant contributions at end of year | 2021-12-31 | $1,563,509 |
Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,559,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,849,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,290,421 |
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 |
Investment advisory and management fees | 2021-12-31 | $64,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,905,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,959,140 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $148,198 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $115,415 |
Interest on participant loans | 2021-12-31 | $14,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $232,895 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $215,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,198,065 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $29,193 |
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 | $1,410,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,891 |
Contract administrator fees | 2021-12-31 | $78,729 |
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 | 621145254 |
2020 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,918,759 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $629,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $527,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,570,994 |
Value of total assets at end of year | 2020-12-31 | $10,276,718 |
Value of total assets at beginning of year | 2020-12-31 | $6,987,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,050 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,241 |
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 | $154,241 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,125 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,347,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,703 |
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 | $3,289,041 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,276,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,987,677 |
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 | $36,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,945,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,987,677 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $115,414 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $215,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,177,300 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,802 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,223,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $513,965 |
Contract administrator fees | 2020-12-31 | $57,053 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2020-12-31 | 621145254 |
2019 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,456,897 |
Total income from all sources (including contributions) | 2019-12-31 | $3,456,897 |
Total of all expenses incurred | 2019-12-31 | $845,709 |
Total of all expenses incurred | 2019-12-31 | $845,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $760,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,349,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,349,329 |
Value of total assets at end of year | 2019-12-31 | $6,987,677 |
Value of total assets at end of year | 2019-12-31 | $6,987,677 |
Value of total assets at beginning of year | 2019-12-31 | $4,376,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,272,749 |
Contributions received from participants | 2019-12-31 | $1,272,749 |
Participant contributions at beginning of year | 2019-12-31 | $87,881 |
Participant contributions at beginning of year | 2019-12-31 | $87,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-2,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-2,062 |
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 |
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 | $2,611,188 |
Value of net income/loss | 2019-12-31 | $2,611,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,987,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,987,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,376,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,376,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,987,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,987,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,247,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,247,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,107,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,107,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,078,642 |
Contributions received in cash from employer | 2019-12-31 | $1,078,642 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $760,807 |
Contract administrator fees | 2019-12-31 | $84,902 |
Contract administrator fees | 2019-12-31 | $84,902 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm name | 2019-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2019-12-31 | 621145254 |
Accountancy firm EIN | 2019-12-31 | 621145254 |
2018 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,520,124 |
Total of all expenses incurred | 2018-12-31 | $579,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $500,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,815,737 |
Value of total assets at end of year | 2018-12-31 | $4,376,489 |
Value of total assets at beginning of year | 2018-12-31 | $3,435,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,050,051 |
Participant contributions at end of year | 2018-12-31 | $87,881 |
Participant contributions at beginning of year | 2018-12-31 | $37,172 |
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 | $940,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,376,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,435,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,247,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,363,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $765,686 |
Employer contributions (assets) at end of year | 2018-12-31 | $41,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $500,903 |
Contract administrator fees | 2018-12-31 | $78,682 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2018-12-31 | 621145254 |
2017 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,024,104 |
Total of all expenses incurred | 2017-12-31 | $259,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,623,635 |
Value of total assets at end of year | 2017-12-31 | $3,435,950 |
Value of total assets at beginning of year | 2017-12-31 | $1,670,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $852,642 |
Participant contributions at end of year | 2017-12-31 | $37,172 |
Participant contributions at beginning of year | 2017-12-31 | $28,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19 |
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 | $1,764,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,435,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,670,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,363,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,615,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $400,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $770,974 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,106 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,845 |
Contract administrator fees | 2017-12-31 | $18,284 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2017-12-31 | 621145254 |
2016 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,318,225 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $130,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $71,052 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,229,305 |
Value of total assets at end of year | 2016-12-31 | $1,670,975 |
Value of total assets at beginning of year | 2016-12-31 | $483,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,553 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $634,322 |
Participant contributions at end of year | 2016-12-31 | $28,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,395 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,187,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,670,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $483,355 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,615,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $442,899 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,920 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $592,588 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,714 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,456 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $71,052 |
Contract administrator fees | 2016-12-31 | $59,553 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2016-12-31 | 621145254 |
2015 : DEFINED CONTRIBUTION PLAN FOR MID-SOUTH TRANSPORTATION MANAGEMENT, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $488,687 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $488,066 |
Value of total assets at end of year | 2015-12-31 | $483,355 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $323 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $251,180 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
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 | $483,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $483,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $442,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $236,886 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,009 |
Contract administrator fees | 2015-12-31 | $323 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2015-12-31 | 621145254 |