SPRINGFIELD AREA TRANSIT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TRANSIT EMPLOYEES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $999,804 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $277,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $230,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $409,057 |
Value of total assets at end of year | 2023-06-30 | $7,273,256 |
Value of total assets at beginning of year | 2023-06-30 | $6,550,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $46,272 |
Total interest from all sources | 2023-06-30 | $9,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $252,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $252,452 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $405,730 |
Participant contributions at end of year | 2023-06-30 | $284,429 |
Participant contributions at beginning of year | 2023-06-30 | $222,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $3,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $722,534 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,273,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,550,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $40,949 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $3,944,244 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,557,240 |
Interest on participant loans | 2023-06-30 | $9,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,044,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,771,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $328,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
Employer contributions (assets) at end of year | 2023-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $230,998 |
Contract administrator fees | 2023-06-30 | $5,323 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2023-06-30 | 042713795 |
2022 : TRANSIT EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $319,233 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,055,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $991,144 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $2,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $722,981 |
Value of total assets at end of year | 2022-06-30 | $6,550,722 |
Value of total assets at beginning of year | 2022-06-30 | $7,287,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $62,017 |
Total interest from all sources | 2022-06-30 | $8,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $271,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $271,788 |
Administrative expenses professional fees incurred | 2022-06-30 | $27,846 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $443,756 |
Participant contributions at end of year | 2022-06-30 | $222,235 |
Participant contributions at beginning of year | 2022-06-30 | $214,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $279,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-736,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,550,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,287,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $34,171 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,557,240 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,337,282 |
Interest on participant loans | 2022-06-30 | $8,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,771,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,734,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-683,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $991,144 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2022-06-30 | 042713795 |
2021 : TRANSIT EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,644,608 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $282,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $249,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $409,171 |
Value of total assets at end of year | 2021-06-30 | $7,287,203 |
Value of total assets at beginning of year | 2021-06-30 | $5,925,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,205 |
Total interest from all sources | 2021-06-30 | $9,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $130,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $130,326 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $409,171 |
Participant contributions at end of year | 2021-06-30 | $214,984 |
Participant contributions at beginning of year | 2021-06-30 | $193,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,361,936 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,287,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,925,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,337,282 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,183,031 |
Interest on participant loans | 2021-06-30 | $9,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,734,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,548,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,095,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $249,467 |
Contract administrator fees | 2021-06-30 | $33,205 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2021-06-30 | 042713795 |
2020 : TRANSIT EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $525,348 |
Total of all expenses incurred | 2020-06-30 | $76,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $73,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $366,080 |
Value of total assets at end of year | 2020-06-30 | $5,925,267 |
Value of total assets at beginning of year | 2020-06-30 | $5,476,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,368 |
Total interest from all sources | 2020-06-30 | $10,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $2,368 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $346,971 |
Participant contributions at end of year | 2020-06-30 | $193,424 |
Participant contributions at beginning of year | 2020-06-30 | $221,902 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $5,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $19,109 |
Other income not declared elsewhere | 2020-06-30 | $148,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $449,239 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,925,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,476,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,183,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,008,490 |
Interest on participant loans | 2020-06-30 | $10,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,548,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,239,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $73,741 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2020-06-30 | 042713795 |
2019 : TRANSIT EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $675,831 |
Total of all expenses incurred | 2019-06-30 | $280,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $276,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $382,504 |
Value of total assets at end of year | 2019-06-30 | $5,476,028 |
Value of total assets at beginning of year | 2019-06-30 | $5,080,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $3,837 |
Total interest from all sources | 2019-06-30 | $10,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $3,837 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $283,608 |
Participant contributions at end of year | 2019-06-30 | $221,902 |
Participant contributions at beginning of year | 2019-06-30 | $284,123 |
Participant contributions at end of year | 2019-06-30 | $5,970 |
Participant contributions at beginning of year | 2019-06-30 | $5,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $98,896 |
Other income not declared elsewhere | 2019-06-30 | $282,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $395,802 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,476,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,080,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,008,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,636,192 |
Interest on participant loans | 2019-06-30 | $10,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,239,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,154,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $276,192 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2019-06-30 | 042713795 |
2018 : TRANSIT EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $631,244 |
Total of all expenses incurred | 2018-06-30 | $62,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $57,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $308,975 |
Value of total assets at end of year | 2018-06-30 | $5,080,226 |
Value of total assets at beginning of year | 2018-06-30 | $4,511,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,117 |
Total interest from all sources | 2018-06-30 | $8,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $4,117 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $286,800 |
Participant contributions at end of year | 2018-06-30 | $284,123 |
Participant contributions at beginning of year | 2018-06-30 | $211,052 |
Participant contributions at end of year | 2018-06-30 | $5,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $22,175 |
Other income not declared elsewhere | 2018-06-30 | $313,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $569,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,080,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,511,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,636,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,278,489 |
Interest on participant loans | 2018-06-30 | $8,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,154,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,021,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $57,963 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2018-06-30 | 042713795 |
2017 : TRANSIT EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $654,343 |
Total of all expenses incurred | 2017-06-30 | $240,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $236,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $280,702 |
Value of total assets at end of year | 2017-06-30 | $4,511,062 |
Value of total assets at beginning of year | 2017-06-30 | $4,096,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,368 |
Total interest from all sources | 2017-06-30 | $6,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $3,368 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $280,063 |
Participant contributions at end of year | 2017-06-30 | $211,052 |
Participant contributions at beginning of year | 2017-06-30 | $195,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $639 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $367,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $414,250 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,511,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,096,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,278,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,005,474 |
Interest on participant loans | 2017-06-30 | $6,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,021,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,895,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $236,725 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2017-06-30 | 042713795 |
2016 : TRANSIT EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $329,878 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $41,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $39,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $275,125 |
Value of total assets at end of year | 2016-06-30 | $4,096,812 |
Value of total assets at beginning of year | 2016-06-30 | $3,808,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,058 |
Total interest from all sources | 2016-06-30 | $6,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $2,058 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $270,711 |
Participant contributions at end of year | 2016-06-30 | $195,933 |
Participant contributions at beginning of year | 2016-06-30 | $158,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,414 |
Other income not declared elsewhere | 2016-06-30 | $47,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $288,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,096,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,808,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,005,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,921,367 |
Interest on participant loans | 2016-06-30 | $6,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,895,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,728,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $39,009 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2016-06-30 | 042713795 |
2015 : TRANSIT EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $345,963 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $89,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $86,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $236,872 |
Value of total assets at end of year | 2015-06-30 | $3,808,001 |
Value of total assets at beginning of year | 2015-06-30 | $3,551,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,323 |
Total interest from all sources | 2015-06-30 | $6,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $2,323 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $236,872 |
Participant contributions at end of year | 2015-06-30 | $158,171 |
Participant contributions at beginning of year | 2015-06-30 | $162,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $256,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,808,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,551,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,921,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,868,259 |
Interest on participant loans | 2015-06-30 | $6,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,728,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,520,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $102,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $86,718 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2015-06-30 | 042713795 |
2014 : TRANSIT EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $579,638 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $229,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $227,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $214,381 |
Value of total assets at end of year | 2014-06-30 | $3,551,079 |
Value of total assets at beginning of year | 2014-06-30 | $3,200,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,044 |
Total interest from all sources | 2014-06-30 | $6,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $2,044 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $162,756 |
Participant contributions at beginning of year | 2014-06-30 | $156,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $350,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,551,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,200,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,868,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,568,131 |
Interest on participant loans | 2014-06-30 | $6,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,520,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,475,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $358,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $214,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $227,074 |
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 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2014-06-30 | 042713795 |
2013 : TRANSIT EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $474,533 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $314,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $311,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $200,094 |
Value of total assets at end of year | 2013-06-30 | $3,200,559 |
Value of total assets at beginning of year | 2013-06-30 | $3,040,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,196 |
Total interest from all sources | 2013-06-30 | $6,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $200,094 |
Participant contributions at end of year | 2013-06-30 | $156,954 |
Participant contributions at beginning of year | 2013-06-30 | $135,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $160,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,200,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,040,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,568,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,489,799 |
Interest on participant loans | 2013-06-30 | $6,027 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,475,474 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,415,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $268,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $311,998 |
Contract administrator fees | 2013-06-30 | $2,196 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MEYERS BROTHERS KALICKA PC |
Accountancy firm EIN | 2013-06-30 | 042713795 |
2012 : TRANSIT EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $269,911 |
Total of all expenses incurred | 2012-06-30 | $87,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $86,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $203,273 |
Value of total assets at end of year | 2012-06-30 | $3,040,220 |
Value of total assets at beginning of year | 2012-06-30 | $2,857,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $622 |
Total interest from all sources | 2012-06-30 | $7,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $16,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $16,394 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $203,273 |
Participant contributions at end of year | 2012-06-30 | $135,190 |
Participant contributions at beginning of year | 2012-06-30 | $149,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $182,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,040,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,857,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,489,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,437,605 |
Interest on participant loans | 2012-06-30 | $7,090 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,415,231 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,270,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $43,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $86,456 |
Contract administrator fees | 2012-06-30 | $622 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MEYERS BROTHERS KALICKA, PC |
Accountancy firm EIN | 2012-06-30 | 042713795 |
2011 : TRANSIT EMPLOYEES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $562,820 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $80,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $72,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $206,844 |
Value of total assets at end of year | 2011-06-30 | $2,857,387 |
Value of total assets at beginning of year | 2011-06-30 | $2,375,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,363 |
Total interest from all sources | 2011-06-30 | $7,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $26,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $26,349 |
Administrative expenses professional fees incurred | 2011-06-30 | $8,363 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $206,844 |
Participant contributions at end of year | 2011-06-30 | $149,629 |
Participant contributions at beginning of year | 2011-06-30 | $141,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $482,267 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,857,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,375,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,437,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,393,815 |
Interest on participant loans | 2011-06-30 | $7,074 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,270,153 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $839,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $295,048 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $27,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $72,190 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MEYERS BROTHERS KALICKA, PC |
Accountancy firm EIN | 2011-06-30 | 042713795 |