FLEXI-VAN LEASING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: FLEXI-VAN PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 6 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 52 |
Total of all active and inactive participants | 2023-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 24 |
Total participants | 2023-01-01 | 216 |
2022: FLEXI-VAN PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 59,940,118 |
Acturial value of plan assets | 2022-12-31 | 57,421,645 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,321,096 |
Number of terminated vested participants | 2022-12-31 | 72 |
Fundng target for terminated vested participants | 2022-12-31 | 8,633,512 |
Active participant vested funding target | 2022-12-31 | 2,758,173 |
Number of active participants | 2022-12-31 | 9 |
Total funding liabilities for active participants | 2022-12-31 | 2,779,365 |
Total participant count | 2022-12-31 | 227 |
Total funding target for all participants | 2022-12-31 | 50,733,973 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 528,000 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 56 |
Total of all active and inactive participants | 2022-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 25 |
Total participants | 2022-01-01 | 222 |
2021: FLEXI-VAN PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 59,649,685 |
Acturial value of plan assets | 2021-12-31 | 54,586,324 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 39,265,721 |
Number of terminated vested participants | 2021-12-31 | 70 |
Fundng target for terminated vested participants | 2021-12-31 | 9,589,809 |
Active participant vested funding target | 2021-12-31 | 4,912,555 |
Number of active participants | 2021-12-31 | 19 |
Total funding liabilities for active participants | 2021-12-31 | 4,934,094 |
Total participant count | 2021-12-31 | 232 |
Total funding target for all participants | 2021-12-31 | 53,789,624 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 15,000 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
Total of all active and inactive participants | 2021-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 24 |
Total participants | 2021-01-01 | 227 |
2020: FLEXI-VAN PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 55,795,545 |
Acturial value of plan assets | 2020-12-31 | 52,918,555 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 34,412,415 |
Number of terminated vested participants | 2020-12-31 | 41 |
Fundng target for terminated vested participants | 2020-12-31 | 2,791,866 |
Active participant vested funding target | 2020-12-31 | 15,567,942 |
Number of active participants | 2020-12-31 | 57 |
Total funding liabilities for active participants | 2020-12-31 | 15,625,007 |
Total participant count | 2020-12-31 | 236 |
Total funding target for all participants | 2020-12-31 | 52,829,288 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,079,430 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,138,043 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 36,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 69 |
Total of all active and inactive participants | 2020-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 21 |
Total participants | 2020-01-01 | 232 |
2019: FLEXI-VAN PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 47,714,081 |
Acturial value of plan assets | 2019-12-31 | 50,178,483 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 33,280,422 |
Number of terminated vested participants | 2019-12-31 | 41 |
Fundng target for terminated vested participants | 2019-12-31 | 2,635,586 |
Active participant vested funding target | 2019-12-31 | 15,991,725 |
Number of active participants | 2019-12-31 | 62 |
Total funding liabilities for active participants | 2019-12-31 | 16,057,022 |
Total participant count | 2019-12-31 | 239 |
Total funding target for all participants | 2019-12-31 | 51,973,030 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 647,537 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 647,537 |
Present value of excess contributions | 2019-12-31 | 590,342 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 623,401 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 614,642 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,440,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,391,022 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,794,547 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 311,592 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 311,592 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,391,022 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 40 |
Total of all active and inactive participants | 2019-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 236 |
2018: FLEXI-VAN PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 52,680,795 |
Acturial value of plan assets | 2018-12-31 | 50,198,993 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 29,328,473 |
Number of terminated vested participants | 2018-12-31 | 40 |
Fundng target for terminated vested participants | 2018-12-31 | 1,767,334 |
Active participant vested funding target | 2018-12-31 | 17,306,530 |
Number of active participants | 2018-12-31 | 68 |
Total funding liabilities for active participants | 2018-12-31 | 17,310,969 |
Total participant count | 2018-12-31 | 245 |
Total funding target for all participants | 2018-12-31 | 48,406,776 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 562,489 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 562,489 |
Present value of excess contributions | 2018-12-31 | 2,525,665 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,672,154 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 647,537 |
Total employer contributions | 2018-12-31 | 620,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 590,342 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 23,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 590,342 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
Total participants | 2018-01-01 | 239 |
2017: FLEXI-VAN PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 45,025,081 |
Acturial value of plan assets | 2017-12-31 | 46,462,676 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 22,694,365 |
Number of terminated vested participants | 2017-12-31 | 43 |
Fundng target for terminated vested participants | 2017-12-31 | 6,224,687 |
Active participant vested funding target | 2017-12-31 | 17,600,922 |
Number of active participants | 2017-12-31 | 77 |
Total funding liabilities for active participants | 2017-12-31 | 17,711,419 |
Total participant count | 2017-12-31 | 249 |
Total funding target for all participants | 2017-12-31 | 46,630,471 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 530,000 |
Amount remaining of prefunding balance | 2017-12-31 | 530,000 |
Present value of excess contributions | 2017-12-31 | 2,302,649 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,441,038 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 562,489 |
Total employer contributions | 2017-12-31 | 3,615,704 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,434,199 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 788,613 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 730,284 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 908,534 |
Additional cash requirement | 2017-12-31 | 908,534 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,434,199 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 20 |
Total participants | 2017-01-01 | 245 |
2016: FLEXI-VAN PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 45,585,552 |
Acturial value of plan assets | 2016-12-31 | 48,241,172 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,600,613 |
Number of terminated vested participants | 2016-12-31 | 75 |
Fundng target for terminated vested participants | 2016-12-31 | 3,449,568 |
Active participant vested funding target | 2016-12-31 | 21,317,181 |
Number of active participants | 2016-12-31 | 88 |
Total funding liabilities for active participants | 2016-12-31 | 21,913,789 |
Total participant count | 2016-12-31 | 283 |
Total funding target for all participants | 2016-12-31 | 46,963,970 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,843,770 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,958,268 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 530,000 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 530,000 |
Total employer contributions | 2016-12-31 | 2,405,358 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,302,649 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 742,529 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,302,649 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 42 |
Total of all active and inactive participants | 2016-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 21 |
Total participants | 2016-01-01 | 249 |
2015: FLEXI-VAN PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
Total of all active and inactive participants | 2015-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 283 |
2014: FLEXI-VAN PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 72 |
Total of all active and inactive participants | 2014-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
Total participants | 2014-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FLEXI-VAN PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 76 |
Total of all active and inactive participants | 2013-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FLEXI-VAN PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 77 |
Total of all active and inactive participants | 2012-01-01 | 277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FLEXI-VAN PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 87 |
Total of all active and inactive participants | 2011-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FLEXI-VAN PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 84 |
Total of all active and inactive participants | 2009-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 18 |
Total participants | 2009-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
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2023 : FLEXI-VAN PENSION PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,329 |
Total income from all sources (including contributions) | 2023-12-31 | $5,929,159 |
Total of all expenses incurred | 2023-12-31 | $4,606,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,208,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $536,508 |
Value of total assets at end of year | 2023-12-31 | $46,332,731 |
Value of total assets at beginning of year | 2023-12-31 | $45,020,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $398,585 |
Total interest from all sources | 2023-12-31 | $41,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,329 |
Administrative expenses (other) incurred | 2023-12-31 | $167,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,322,471 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $46,294,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,971,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $204,153 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,938,356 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $40,635,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $748,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,364,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,364,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $41,438 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,106,394 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,017,909 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,162,727 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $188,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $536,508 |
Employer contributions (assets) at end of year | 2023-12-31 | $536,508 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,208,103 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : FLEXI-VAN PENSION PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,620 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,531,793 |
Total of all expenses incurred | 2022-12-31 | $4,382,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,987,009 |
Value of total assets at end of year | 2022-12-31 | $45,020,879 |
Value of total assets at beginning of year | 2022-12-31 | $59,940,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $395,146 |
Total interest from all sources | 2022-12-31 | $12,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $25,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,620 |
Administrative expenses (other) incurred | 2022-12-31 | $156,321 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12 |
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 | $-14,913,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,971,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,885,498 |
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 | $212,875 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,635,630 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,578,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,364,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,232,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,232,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,017,909 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $3,008,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,742,946 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $198,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,987,009 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : FLEXI-VAN PENSION PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,710 |
Total income from all sources (including contributions) | 2021-12-31 | $4,780,160 |
Total of all expenses incurred | 2021-12-31 | $4,314,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,766,774 |
Value of total assets at end of year | 2021-12-31 | $59,940,118 |
Value of total assets at beginning of year | 2021-12-31 | $59,649,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $547,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $509 |
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 | $509 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $229,710 |
Administrative expenses (other) incurred | 2021-12-31 | $415,228 |
Total non interest bearing cash at end of year | 2021-12-31 | $12 |
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 | $465,523 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,885,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,419,975 |
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 | $132,635 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,578,574 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,088,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,232,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,022,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,022,082 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $3,008,648 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,539,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,779,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,766,774 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : FLEXI-VAN PENSION PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,710 |
Total income from all sources (including contributions) | 2020-12-31 | $7,256,185 |
Total of all expenses incurred | 2020-12-31 | $3,632,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,379,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $59,649,685 |
Value of total assets at beginning of year | 2020-12-31 | $55,796,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,749 |
Total interest from all sources | 2020-12-31 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,147,064 |
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 | $1,147,064 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,855 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $271,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $229,710 |
Administrative expenses (other) incurred | 2020-12-31 | $7,905 |
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 | $3,623,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,419,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,796,027 |
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 | $205,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,141,820 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,088,214 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,022,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $531 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,539,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,108,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $370,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,379,488 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FLEXI-VAN PENSION PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,233 |
Total income from all sources (including contributions) | 2019-12-31 | $11,358,289 |
Total of all expenses incurred | 2019-12-31 | $3,271,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,240,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,440,000 |
Value of total assets at end of year | 2019-12-31 | $55,796,027 |
Value of total assets at beginning of year | 2019-12-31 | $47,714,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,639,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,639,726 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $271,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $262,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,233 |
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 | $8,086,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,796,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,709,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,141,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,873,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,278,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,440,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $370,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $310,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,240,318 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FLEXI-VAN PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,028 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,951,602 |
Total of all expenses incurred | 2018-12-31 | $3,051,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,026,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $620,000 |
Value of total assets at end of year | 2018-12-31 | $47,714,452 |
Value of total assets at beginning of year | 2018-12-31 | $52,714,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,496,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,496,309 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $262,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,028 |
Administrative expenses (other) incurred | 2018-12-31 | $4,142 |
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 | $-5,002,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,709,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,712,002 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,873,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,011,680 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,500,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $325,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $325,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,067,911 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $620,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $310,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,876,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,026,839 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FLEXI-VAN PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,333 |
Total income from all sources (including contributions) | 2017-12-31 | $10,345,746 |
Total of all expenses incurred | 2017-12-31 | $2,667,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,581,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,616,704 |
Value of total assets at end of year | 2017-12-31 | $52,714,030 |
Value of total assets at beginning of year | 2017-12-31 | $45,036,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $839,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $839,586 |
Administrative expenses professional fees incurred | 2017-12-31 | $49,552 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,333 |
Administrative expenses (other) incurred | 2017-12-31 | $217 |
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 | $7,677,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,712,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,034,030 |
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 |
Investment advisory and management fees | 2017-12-31 | $36,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,011,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,430,325 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,500,484 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,373,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $325,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $447,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $447,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,745,982 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $143,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,616,704 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,876,524 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $785,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,581,517 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FLEXI-VAN PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,333 |
Total income from all sources (including contributions) | 2016-12-31 | $5,653,014 |
Total of all expenses incurred | 2016-12-31 | $5,702,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,630,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,930,059 |
Value of total assets at end of year | 2016-12-31 | $45,036,363 |
Value of total assets at beginning of year | 2016-12-31 | $45,083,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,699,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,699,106 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,333 |
Administrative expenses (other) incurred | 2016-12-31 | $55,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-49,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,034,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,083,094 |
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 | $15,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,430,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,455,470 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,373,416 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,964,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $447,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $125,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $125,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,023,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,930,059 |
Employer contributions (assets) at end of year | 2016-12-31 | $785,358 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,630,908 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FLEXI-VAN PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,113,114 |
Total of all expenses incurred | 2015-12-31 | $2,159,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,148,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,925,253 |
Value of total assets at end of year | 2015-12-31 | $45,083,094 |
Value of total assets at beginning of year | 2015-12-31 | $46,129,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,860 |
Total interest from all sources | 2015-12-31 | $80 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $452,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $452,965 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,045,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,083,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,129,090 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,455,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,707,526 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,964,800 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,429,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $125,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,555,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,555,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-750,848 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-514,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,925,253 |
Employer contributions (assets) at end of year | 2015-12-31 | $480,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $436,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,148,250 |
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 | WITHUMSMITHBROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : FLEXI-VAN PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,854,607 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,903,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,903,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,117,249 |
Value of total assets at end of year | 2014-12-31 | $46,129,090 |
Value of total assets at beginning of year | 2014-12-31 | $43,177,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83 |
Total interest from all sources | 2014-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $378,986 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,145 |
Administrative expenses (other) incurred | 2014-12-31 | $83 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,951,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,129,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,177,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,707,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,166,397 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,429,111 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,621,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,555,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $315,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $315,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $204,986 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,153,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,117,249 |
Employer contributions (assets) at end of year | 2014-12-31 | $436,727 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,062,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,903,207 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : FLEXI-VAN PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,954,086 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,696,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,696,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,369,836 |
Value of total assets at end of year | 2013-12-31 | $43,177,773 |
Value of total assets at beginning of year | 2013-12-31 | $35,920,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69 |
Total interest from all sources | 2013-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $361,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $361,707 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Other income not declared elsewhere | 2013-12-31 | $69 |
Administrative expenses (other) incurred | 2013-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,257,761 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,177,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,920,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,166,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,612,785 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,621,716 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,150,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $315,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $534,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $534,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-576,198 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,798,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,369,836 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,062,439 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $621,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,696,256 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,502,444 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,502,444 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : FLEXI-VAN PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,503,702 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,601,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,584,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,844,545 |
Value of total assets at end of year | 2012-12-31 | $35,920,012 |
Value of total assets at beginning of year | 2012-12-31 | $31,017,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,979 |
Total interest from all sources | 2012-12-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $248,125 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
Other income not declared elsewhere | 2012-12-31 | $155 |
Administrative expenses (other) incurred | 2012-12-31 | $16,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,902,159 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,920,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,017,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,612,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,150,944 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,476,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $534,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $246,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $246,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $439,753 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,971,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,844,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $621,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,295,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,584,564 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $35,726,384 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,726,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : FLEXI-VAN PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,065,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,483,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,483,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,563,070 |
Value of total assets at end of year | 2011-12-31 | $31,017,853 |
Value of total assets at beginning of year | 2011-12-31 | $29,435,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,581,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,017,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,435,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,476,617 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,499,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $246,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $502,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,563,070 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,295,171 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $800,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,483,646 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,612,225 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,612,225 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : FLEXI-VAN PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,126,584 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,251,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,251,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,793,742 |
Value of total assets at end of year | 2010-12-31 | $29,435,870 |
Value of total assets at beginning of year | 2010-12-31 | $25,560,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,875,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,435,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,560,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,499,077 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,951,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,332,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,793,742 |
Employer contributions (assets) at end of year | 2010-12-31 | $800,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $511,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,251,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,667,013 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,667,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WITHUMSMITHBROWN |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : FLEXI-VAN PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |