DENVER TRANSIT OPERATORS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DENVER TRANSIT OPERATORS, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $228,331 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $696,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $639,758 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,257,671 |
Value of total assets at end of year | 2022-12-31 | $5,690,191 |
Value of total assets at beginning of year | 2022-12-31 | $6,158,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,257 |
Total interest from all sources | 2022-12-31 | $16,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,043 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $885,109 |
Participant contributions at end of year | 2022-12-31 | $310,042 |
Participant contributions at beginning of year | 2022-12-31 | $324,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,087 |
Administrative expenses (other) incurred | 2022-12-31 | $42,257 |
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 | $-468,577 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,690,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,158,768 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,249,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,753,910 |
Interest on participant loans | 2022-12-31 | $16,033 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $131,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,159,150 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $370,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $639,758 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : DENVER TRANSIT OPERATORS, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,018,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $768,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $730,325 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,291,681 |
Value of total assets at end of year | 2021-12-31 | $6,158,768 |
Value of total assets at beginning of year | 2021-12-31 | $4,909,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,645 |
Total interest from all sources | 2021-12-31 | $10,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,743 |
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 | $123,743 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $491,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $862,315 |
Participant contributions at end of year | 2021-12-31 | $324,739 |
Participant contributions at beginning of year | 2021-12-31 | $134,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,426 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $37,645 |
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 | $1,249,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,158,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,909,308 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,753,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,731,161 |
Interest on participant loans | 2021-12-31 | $10,457 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,119 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $591,532 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $376,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $730,325 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : DENVER TRANSIT OPERATORS, LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,838,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $636,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $581,475 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,163,887 |
Value of total assets at end of year | 2020-12-31 | $4,909,308 |
Value of total assets at beginning of year | 2020-12-31 | $3,707,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,255 |
Total interest from all sources | 2020-12-31 | $10,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,154 |
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 | $81,154 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $371,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $770,871 |
Participant contributions at end of year | 2020-12-31 | $134,113 |
Participant contributions at beginning of year | 2020-12-31 | $160,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,676 |
Other income not declared elsewhere | 2020-12-31 | $216 |
Administrative expenses (other) incurred | 2020-12-31 | $36,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,202,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,909,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,707,199 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,731,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,478,498 |
Interest on participant loans | 2020-12-31 | $10,479 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,034 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $581,557 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $370,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $581,475 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : DENVER TRANSIT OPERATORS, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,740,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $471,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,009 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,517 |
Value of total assets at end of year | 2019-12-31 | $3,707,199 |
Value of total assets at beginning of year | 2019-12-31 | $2,438,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,399 |
Total interest from all sources | 2019-12-31 | $7,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,325 |
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 | $84,325 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $244,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $701,310 |
Participant contributions at end of year | 2019-12-31 | $160,307 |
Participant contributions at beginning of year | 2019-12-31 | $66,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,941 |
Other income not declared elsewhere | 2019-12-31 | $1,823 |
Administrative expenses (other) incurred | 2019-12-31 | $12,399 |
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 | $1,268,976 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,707,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,438,223 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,205,327 |
Interest on participant loans | 2019-12-31 | $7,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,394 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $518,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $338,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,009 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : DENVER TRANSIT OPERATORS, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $806,995 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $289,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,845 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,645 |
Value of total corrective distributions | 2018-12-31 | $252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,000,309 |
Value of total assets at end of year | 2018-12-31 | $2,438,223 |
Value of total assets at beginning of year | 2018-12-31 | $1,920,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,937 |
Total interest from all sources | 2018-12-31 | $3,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $177,525 |
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 | $177,525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $193,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $686,833 |
Participant contributions at end of year | 2018-12-31 | $66,153 |
Participant contributions at beginning of year | 2018-12-31 | $43,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,601 |
Other income not declared elsewhere | 2018-12-31 | $679 |
Administrative expenses (other) incurred | 2018-12-31 | $8,937 |
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 | $517,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,438,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,920,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,205,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,800,076 |
Interest on participant loans | 2018-12-31 | $3,281 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,743 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,433 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $311,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,845 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : DENVER TRANSIT OPERATORS, LLC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,083,604 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,865 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,172 |
Value of total corrective distributions | 2017-12-31 | $4,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $833,838 |
Value of total assets at end of year | 2017-12-31 | $1,920,907 |
Value of total assets at beginning of year | 2017-12-31 | $1,025,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,390 |
Total interest from all sources | 2017-12-31 | $1,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,185 |
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 | $60,185 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $509,045 |
Participant contributions at end of year | 2017-12-31 | $43,758 |
Participant contributions at beginning of year | 2017-12-31 | $10,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,417 |
Administrative expenses (other) incurred | 2017-12-31 | $4,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $895,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,920,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,025,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,800,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $964,732 |
Interest on participant loans | 2017-12-31 | $1,497 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,073 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,984 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $287,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,865 |
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 | EKS&H |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : DENVER TRANSIT OPERATORS, LLC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $709,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $651,088 |
Value of total assets at end of year | 2016-12-31 | $1,025,457 |
Value of total assets at beginning of year | 2016-12-31 | $328,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,575 |
Total interest from all sources | 2016-12-31 | $122 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,678 |
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 | $32,678 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $33,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $394,674 |
Participant contributions at end of year | 2016-12-31 | $10,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,493 |
Administrative expenses (other) incurred | 2016-12-31 | $1,575 |
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 | $697,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,025,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $328,021 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $964,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $312,764 |
Interest on participant loans | 2016-12-31 | $122 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,734 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,225 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $251,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,797 |
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 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |