VALLEY METRO-BARBOSA GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY
401k plan membership statisitcs for VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY
Measure | Date | Value |
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2015 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $489 |
Total income from all sources (including contributions) | 2015-12-31 | $213,143 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,748,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,651,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,483 |
Value of total assets at end of year | 2015-12-31 | $14,053 |
Value of total assets at beginning of year | 2015-12-31 | $11,549,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,334 |
Total interest from all sources | 2015-12-31 | $5,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,312 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,195 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $850,117 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $489 |
Administrative expenses (other) incurred | 2015-12-31 | $2,147 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,053 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $59,203 |
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 | $-11,535,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,549,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,156,561 |
Interest on participant loans | 2015-12-31 | $5,632 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,170,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $46,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $266,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,651,907 |
Contract administrator fees | 2015-12-31 | $79,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $46,700 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | BONADIO & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 2014 401k financial data |
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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 | $489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,425 |
Total income from all sources (including contributions) | 2014-12-31 | $2,102,541 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $921,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $870,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,720,666 |
Value of total assets at end of year | 2014-12-31 | $11,549,640 |
Value of total assets at beginning of year | 2014-12-31 | $10,392,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,187 |
Total interest from all sources | 2014-12-31 | $36,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $703,040 |
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 | $703,040 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $209,756 |
Participant contributions at end of year | 2014-12-31 | $850,117 |
Participant contributions at beginning of year | 2014-12-31 | $940,293 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,425 |
Total non interest bearing cash at end of year | 2014-12-31 | $59,203 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $40,559 |
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 | $1,181,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,549,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,368,029 |
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 | $9,156,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,927,606 |
Interest on participant loans | 2014-12-31 | $36,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,170,874 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,252,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-357,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,477,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $266,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $218,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $870,232 |
Contract administrator fees | 2014-12-31 | $46,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $46,700 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 2013 401k financial data |
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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 | $24,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,095 |
Total income from all sources (including contributions) | 2013-12-31 | $2,549,472 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $618,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $578,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,377,720 |
Value of total assets at end of year | 2013-12-31 | $10,392,454 |
Value of total assets at beginning of year | 2013-12-31 | $8,446,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,746 |
Total interest from all sources | 2013-12-31 | $38,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $493,323 |
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 | $493,323 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,878 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $152,038 |
Participant contributions at end of year | 2013-12-31 | $940,293 |
Participant contributions at beginning of year | 2013-12-31 | $885,291 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $6,196 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,518 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,631 |
Total non interest bearing cash at end of year | 2013-12-31 | $40,559 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,828 |
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 | $1,931,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,368,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,436,681 |
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 | $7,927,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,300,271 |
Interest on participant loans | 2013-12-31 | $38,308 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,252,054 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,026,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $640,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $1,222,105 |
Employer contributions (assets) at end of year | 2013-12-31 | $218,424 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $199,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $578,378 |
Contract administrator fees | 2013-12-31 | $26,237 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,095 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 2012 401k financial data |
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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 | $10,095 |
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 | $2,057,858 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $295,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,429,649 |
Value of total assets at end of year | 2012-12-31 | $8,446,776 |
Value of total assets at beginning of year | 2012-12-31 | $6,673,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,966 |
Total interest from all sources | 2012-12-31 | $36,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,976 |
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 | $146,976 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,375 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,824 |
Participant contributions at end of year | 2012-12-31 | $885,291 |
Participant contributions at beginning of year | 2012-12-31 | $949,705 |
Participant contributions at end of year | 2012-12-31 | $6,196 |
Participant contributions at beginning of year | 2012-12-31 | $7,751 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,113 |
Administrative expenses (other) incurred | 2012-12-31 | $7,533 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,828 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,278 |
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 | $1,762,817 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,436,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,673,864 |
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 | $6,300,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,754,144 |
Interest on participant loans | 2012-12-31 | $36,121 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,026,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $754,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $445,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $1,207,712 |
Employer contributions (assets) at end of year | 2012-12-31 | $199,219 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $206,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,075 |
Contract administrator fees | 2012-12-31 | $19,058 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TOSKI & CO P.C. |
Accountancy firm EIN | 2012-12-31 | 161170608 |
2011 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 2011 401k financial data |
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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 | $1,401,649 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $291,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,554,232 |
Value of total assets at end of year | 2011-12-31 | $6,673,864 |
Value of total assets at beginning of year | 2011-12-31 | $5,563,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,198 |
Total interest from all sources | 2011-12-31 | $26,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $123,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $123,477 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $210,426 |
Participant contributions at end of year | 2011-12-31 | $949,705 |
Participant contributions at beginning of year | 2011-12-31 | $464,313 |
Participant contributions at end of year | 2011-12-31 | $7,751 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $140,957 |
Administrative expenses (other) incurred | 2011-12-31 | $2,746 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,278 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,613 |
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 | $1,110,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,673,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,563,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,754,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,105,686 |
Interest on participant loans | 2011-12-31 | $26,271 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $754,935 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $769,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-302,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,202,849 |
Employer contributions (assets) at end of year | 2011-12-31 | $206,051 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $204,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,195 |
Contract administrator fees | 2011-12-31 | $14,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TOSKI, SCHAEFER & CO PC |
Accountancy firm EIN | 2011-12-31 | 161170608 |
2010 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 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 | $1,677,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $368,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,178,959 |
Value of total assets at end of year | 2010-12-31 | $5,563,608 |
Value of total assets at beginning of year | 2010-12-31 | $4,254,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,864 |
Total interest from all sources | 2010-12-31 | $15,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,073 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $90,818 |
Participant contributions at end of year | 2010-12-31 | $464,313 |
Participant contributions at beginning of year | 2010-12-31 | $423,459 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $12,340 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,613 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $27,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,309,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,563,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,254,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,105,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,724,077 |
Interest on participant loans | 2010-12-31 | $15,737 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $769,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $399,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,088,141 |
Employer contributions (assets) at end of year | 2010-12-31 | $204,269 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,626 |
Contract administrator fees | 2010-12-31 | $24,864 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TOSKI, SCHAEFER & CO PC |
Accountancy firm EIN | 2010-12-31 | 161170608 |
2009 : VALLEY METRO-BARBOSA GROUP PLAN FOR CERTAIN EMPLOYEES AT THE BATAVIA NEW YORK FACILITY 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 |