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A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameA-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

A-Z BUS SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name:A-Z BUS SALES, INC.
Employer identification number (EIN):330065644
NAIC Classification:336990

Additional information about A-Z BUS SALES, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1984-10-19
Company Identification Number: C1321590
Legal Registered Office Address: 1900 S Riverside Ave

Colton
United States of America (USA)
92324

More information about A-Z BUS SALES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01BARBARA HILEMAN
0032016-01-01BARBARA HILEMAN
0032015-01-01BARBARA HILEMAN
0032014-01-01BARBARA HILEMAN
0032013-01-01BARBARA HILEMAN
0032012-01-01BARBARA HILEMAN JAMES REYNOLDS2013-10-12
0032011-01-01BARBARA HILEMAN JAMES REYNOLDS2012-09-26
0032010-01-01BARBARA HILEMAN JAMES REYNOLDS2011-09-27
0032009-01-01ALAN WEISSMAN

Plan Statistics for A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01238
Total number of active participants reported on line 7a of the Form 55002022-01-01122
Number of retired or separated participants receiving benefits2022-01-0148
Number of other retired or separated participants entitled to future benefits2022-01-0151
Total of all active and inactive participants2022-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01226
Number of participants with account balances2022-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-0199
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01195
Number of participants with account balances2021-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01216
Total number of active participants reported on line 7a of the Form 55002020-01-01104
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01198
Number of participants with account balances2020-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01216
Total number of active participants reported on line 7a of the Form 55002019-01-01104
Number of retired or separated participants receiving benefits2019-01-0145
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01196
Number of participants with account balances2019-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01234
Total number of active participants reported on line 7a of the Form 55002018-01-01100
Number of retired or separated participants receiving benefits2018-01-0142
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01195
Number of participants with account balances2018-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01232
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-0155
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01208
Number of participants with account balances2017-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01249
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-0141
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01215
Number of participants with account balances2016-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01259
Total number of active participants reported on line 7a of the Form 55002015-01-01128
Number of retired or separated participants receiving benefits2015-01-0144
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01231
Number of participants with account balances2015-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01265
Total number of active participants reported on line 7a of the Form 55002014-01-01129
Number of retired or separated participants receiving benefits2014-01-0139
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01230
Number of participants with account balances2014-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01254
Total number of active participants reported on line 7a of the Form 55002013-01-01129
Number of retired or separated participants receiving benefits2013-01-0131
Number of other retired or separated participants entitled to future benefits2013-01-0166
Total of all active and inactive participants2013-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01226
Number of participants with account balances2013-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01261
Total number of active participants reported on line 7a of the Form 55002012-01-01124
Number of retired or separated participants receiving benefits2012-01-0127
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01230
Number of participants with account balances2012-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01246
Total number of active participants reported on line 7a of the Form 55002011-01-01123
Number of retired or separated participants receiving benefits2011-01-0132
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01223
Number of participants with account balances2011-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01232
Total number of active participants reported on line 7a of the Form 55002010-01-01128
Number of retired or separated participants receiving benefits2010-01-0130
Number of other retired or separated participants entitled to future benefits2010-01-0164
Total of all active and inactive participants2010-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01223
Number of participants with account balances2010-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0119
2009: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01217
Total number of active participants reported on line 7a of the Form 55002009-01-01134
Number of retired or separated participants receiving benefits2009-01-0130
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01211
Number of participants with account balances2009-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-400,900
Total unrealized appreciation/depreciation of assets2022-12-31$-400,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,630,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,860,232
Expenses. Interest paid2022-12-31$32,200
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$32,200
Total income from all sources (including contributions)2022-12-31$-802,514
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,200,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,095,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$480,000
Value of total assets at end of year2022-12-31$34,596,900
Value of total assets at beginning of year2022-12-31$37,829,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$72,648
Total interest from all sources2022-12-31$50,856
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$71,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$72,648
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$772,134
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,045,632
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$251,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$328,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$4,987
Total non interest bearing cash at end of year2022-12-31$209,995
Total non interest bearing cash at beginning of year2022-12-31$138,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,002,681
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,966,777
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,969,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,717,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,601,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$119,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$242,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$242,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$50,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,003,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$30,795,452
Assets. Invements in employer securities at beginning of year2022-12-31$31,196,351
Contributions received in cash from employer2022-12-31$480,000
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$71,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,095,319
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$656,716
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,177,842
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$74,179
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$98,654
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$4,630,123
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$2,855,245
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31TALLEY, LLP
Accountancy firm EIN2022-12-31813071614
2021 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,253,900
Total unrealized appreciation/depreciation of assets2021-12-31$5,253,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,860,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,638,347
Expenses. Interest paid2021-12-31$20,706
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$20,706
Total income from all sources (including contributions)2021-12-31$6,587,404
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,363,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,264,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$460,031
Value of total assets at end of year2021-12-31$37,829,690
Value of total assets at beginning of year2021-12-31$33,383,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$78,135
Total interest from all sources2021-12-31$115,596
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$100,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$78,135
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,045,632
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,045,120
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$1,332,511
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$328,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$4,987
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$138,057
Total non interest bearing cash at beginning of year2021-12-31$120,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,224,229
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,969,458
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$31,745,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,601,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,940,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$242,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,212,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,212,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$115,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$657,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$31,196,351
Assets. Invements in employer securities at beginning of year2021-12-31$25,942,451
Contributions received in cash from employer2021-12-31$460,031
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$122,784
Income. Dividends from preferred stock2021-12-31$100,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,264,334
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,177,842
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$98,654
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$2,855,245
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,638,347
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31TALLEY, LLP
Accountancy firm EIN2021-12-31813071614
2020 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,899,700
Total unrealized appreciation/depreciation of assets2020-12-31$6,899,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,638,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$287,693
Expenses. Interest paid2020-12-31$6,730
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$6,730
Total income from all sources (including contributions)2020-12-31$8,199,432
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,660,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,574,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$417,207
Value of total assets at end of year2020-12-31$33,383,576
Value of total assets at beginning of year2020-12-31$27,493,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$79,412
Total interest from all sources2020-12-31$104,067
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$146,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$115,072
Administrative expenses professional fees incurred2020-12-31$79,412
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,045,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$931,527
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$1,638,347
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$441
Total non interest bearing cash at end of year2020-12-31$120,272
Total non interest bearing cash at beginning of year2020-12-31$268,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,539,150
Value of net assets at end of year (total assets less liabilities)2020-12-31$31,745,229
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,206,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,940,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,107,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,212,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,144,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,144,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$104,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$631,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$25,942,451
Assets. Invements in employer securities at beginning of year2020-12-31$19,042,750
Contributions received in cash from employer2020-12-31$417,207
Employer contributions (assets) at end of year2020-12-31$122,784
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$31,757
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,574,140
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,638,347
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$287,252
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31TALLEY, LLP
Accountancy firm EIN2020-12-31813071614
2019 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,080,800
Total unrealized appreciation/depreciation of assets2019-12-31$2,080,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$287,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$424,172
Expenses. Interest paid2019-12-31$12,442
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$12,442
Total income from all sources (including contributions)2019-12-31$7,291,407
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,068,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,993,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$824,950
Value of total assets at end of year2019-12-31$27,493,772
Value of total assets at beginning of year2019-12-31$22,407,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,251
Total interest from all sources2019-12-31$108,395
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,386,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,173
Administrative expenses professional fees incurred2019-12-31$62,251
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$931,527
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$464,857
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$441
Liabilities. Value of operating payables at beginning of year2019-12-31$650
Total non interest bearing cash at end of year2019-12-31$268,018
Total non interest bearing cash at beginning of year2019-12-31$26,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,222,891
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,206,079
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,983,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,107,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,027,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,144,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,540,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,540,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$108,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$890,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$19,042,750
Assets. Invements in employer securities at beginning of year2019-12-31$16,330,201
Contributions received in cash from employer2019-12-31$824,950
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$18,403
Income. Dividends from common stock2019-12-31$3,242,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,993,823
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$287,252
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$423,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31TALLEY, LLP
Accountancy firm EIN2019-12-31813071614
2018 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,142,001
Total unrealized appreciation/depreciation of assets2018-12-31$2,142,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$424,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$555,963
Expenses. Interest paid2018-12-31$17,130
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$17,130
Total income from all sources (including contributions)2018-12-31$3,665,105
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,103,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,011,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$148,921
Value of total assets at end of year2018-12-31$22,407,360
Value of total assets at beginning of year2018-12-31$20,977,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$74,585
Total interest from all sources2018-12-31$76,390
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,667,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$132,499
Administrative expenses professional fees incurred2018-12-31$74,585
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$464,857
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$507,012
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$650
Liabilities. Value of operating payables at beginning of year2018-12-31$852
Total non interest bearing cash at end of year2018-12-31$26,694
Total non interest bearing cash at beginning of year2018-12-31$-29,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,561,749
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,983,188
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,421,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,027,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,252,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,540,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,049,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,049,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$76,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-369,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$16,330,201
Assets. Invements in employer securities at beginning of year2018-12-31$14,188,200
Contributions received in cash from employer2018-12-31$148,921
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$14,833
Income. Dividends from common stock2018-12-31$1,520,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,011,641
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$423,522
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$555,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31TALLEY, LLP
Accountancy firm EIN2018-12-31813071614
2017 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,151,800
Total unrealized appreciation/depreciation of assets2017-12-31$3,151,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$555,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$852
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$852
Total income from all sources (including contributions)2017-12-31$6,115,171
Total loss/gain on sale of assets2017-12-31$37,312
Total of all expenses incurred2017-12-31$2,814,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,739,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$298,000
Value of total assets at end of year2017-12-31$20,977,402
Value of total assets at beginning of year2017-12-31$17,121,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,595
Total interest from all sources2017-12-31$90,208
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,192,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,117
Administrative expenses professional fees incurred2017-12-31$74,595
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$507,012
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$346,251
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$852
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$-29,227
Total non interest bearing cash at beginning of year2017-12-31$429,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,300,222
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,421,439
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,121,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,252,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,389,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,049,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,901,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,901,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$90,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$345,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$14,188,200
Assets. Invements in employer securities at beginning of year2017-12-31$11,036,400
Contributions received in cash from employer2017-12-31$298,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$14,213
Income. Dividends from common stock2017-12-31$2,063,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,739,502
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$37,312
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$555,111
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31TALLEY, LLP
Accountancy firm EIN2017-12-31813071614
2016 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,081,200
Total unrealized appreciation/depreciation of assets2016-12-31$-1,081,200
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$3,739
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$666,681
Total loss/gain on sale of assets2016-12-31$37,298
Total of all expenses incurred2016-12-31$1,788,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,729,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$17,121,217
Value of total assets at beginning of year2016-12-31$18,246,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,486
Total interest from all sources2016-12-31$99,806
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,367,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$86,762
Administrative expenses professional fees incurred2016-12-31$58,486
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$346,251
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$403,003
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$28
Total non interest bearing cash at end of year2016-12-31$429,882
Total non interest bearing cash at beginning of year2016-12-31$236,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,121,690
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,121,217
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,242,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,389,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,989,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,901,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,480,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,480,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$99,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$243,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$11,036,400
Assets. Invements in employer securities at beginning of year2016-12-31$12,117,600
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$3,739
Income. Dividends from preferred stock2016-12-31$25,006
Income. Dividends from common stock2016-12-31$1,255,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,729,885
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$37,298
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$3,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31TALLEY & COMPANY
Accountancy firm EIN2016-12-31330689542
2015 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-612,000
Total unrealized appreciation/depreciation of assets2015-12-31$-612,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$312,679
Expenses. Interest paid2015-12-31$3,478
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$3,478
Total income from all sources (including contributions)2015-12-31$1,106,049
Total loss/gain on sale of assets2015-12-31$52,463
Total of all expenses incurred2015-12-31$2,085,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,992,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$223,782
Value of total assets at end of year2015-12-31$18,246,646
Value of total assets at beginning of year2015-12-31$19,535,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$89,343
Total interest from all sources2015-12-31$76,004
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,820,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$127,750
Administrative expenses professional fees incurred2015-12-31$89,343
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$403,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$431,456
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$236,026
Total non interest bearing cash at beginning of year2015-12-31$5,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-979,704
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,242,907
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,222,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,989,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,754,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,480,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,602,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,602,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$76,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-455,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$12,117,600
Assets. Invements in employer securities at beginning of year2015-12-31$12,729,600
Contributions received in cash from employer2015-12-31$223,782
Employer contributions (assets) at end of year2015-12-31$3,739
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$14,206
Income. Dividends from common stock2015-12-31$1,678,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,992,932
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$92,668
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,591,271
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,538,808
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$3,711
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$220,011
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31TALLEY & COMPANY
Accountancy firm EIN2015-12-31330689542
2014 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$693,600
Total unrealized appreciation/depreciation of assets2014-12-31$693,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$312,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$436,311
Expenses. Interest paid2014-12-31$9,687
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$9,687
Total income from all sources (including contributions)2014-12-31$2,929,941
Total loss/gain on sale of assets2014-12-31$-14,170
Total of all expenses incurred2014-12-31$1,369,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,296,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$226,821
Value of total assets at end of year2014-12-31$19,535,290
Value of total assets at beginning of year2014-12-31$18,098,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$62,950
Total interest from all sources2014-12-31$15,432
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,772,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$125,749
Administrative expenses professional fees incurred2014-12-31$34,772
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$431,456
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$126,311
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,957
Administrative expenses (other) incurred2014-12-31$28,178
Total non interest bearing cash at end of year2014-12-31$5,449
Total non interest bearing cash at beginning of year2014-12-31$11,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,560,665
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,222,611
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,661,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,754,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,603,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,602,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,318,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,318,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$15,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$236,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,729,600
Assets. Invements in employer securities at beginning of year2014-12-31$12,036,000
Contributions received in cash from employer2014-12-31$226,821
Income. Dividends from preferred stock2014-12-31$29,204
Income. Dividends from common stock2014-12-31$1,617,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,296,639
Liabilities. Value of benefit claims payable at end of year2014-12-31$92,668
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,266,388
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,280,558
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$220,011
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$436,311
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31TALLEY & COMPANY
Accountancy firm EIN2014-12-31330689542
2013 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,417,800
Total unrealized appreciation/depreciation of assets2013-12-31$1,417,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$436,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$652,611
Expenses. Interest paid2013-12-31$16,156
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$16,156
Total income from all sources (including contributions)2013-12-31$3,731,709
Total loss/gain on sale of assets2013-12-31$-6,134
Total of all expenses incurred2013-12-31$822,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$737,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$233,830
Value of total assets at end of year2013-12-31$18,098,257
Value of total assets at beginning of year2013-12-31$15,405,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,276
Total interest from all sources2013-12-31$11,559
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,501,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$82,341
Administrative expenses professional fees incurred2013-12-31$30,089
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$126,311
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$199,397
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,166
Other income not declared elsewhere2013-12-31$-1,187
Administrative expenses (other) incurred2013-12-31$39,187
Total non interest bearing cash at end of year2013-12-31$11,979
Total non interest bearing cash at beginning of year2013-12-31$10,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,908,857
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,661,946
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,753,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,603,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,278,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,318,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,294,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,294,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$574,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,036,000
Assets. Invements in employer securities at beginning of year2013-12-31$10,618,200
Contributions received in cash from employer2013-12-31$233,830
Income. Dividends from preferred stock2013-12-31$8,563
Income. Dividends from common stock2013-12-31$1,410,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$737,420
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$643,866
Aggregate carrying amount (costs) on sale of assets2013-12-31$650,000
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$436,311
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$652,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31TALLEY & COMPANY
Accountancy firm EIN2013-12-31330689542
2012 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-384,086
Total unrealized appreciation/depreciation of assets2012-12-31$-384,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$652,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$868,911
Expenses. Interest paid2012-12-31$24,063
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$24,063
Total income from all sources (including contributions)2012-12-31$1,674,135
Total loss/gain on sale of assets2012-12-31$-2,950
Total of all expenses incurred2012-12-31$958,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$887,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$242,280
Value of total assets at end of year2012-12-31$15,405,700
Value of total assets at beginning of year2012-12-31$14,906,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,886
Total interest from all sources2012-12-31$23,697
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,527,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$31,900
Administrative expenses professional fees incurred2012-12-31$25,040
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$199,397
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,010
Other income not declared elsewhere2012-12-31$5,469
Administrative expenses (other) incurred2012-12-31$21,846
Total non interest bearing cash at end of year2012-12-31$10,466
Total non interest bearing cash at beginning of year2012-12-31$18,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$715,225
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,753,089
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,037,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,278,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$867,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,294,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,007,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,007,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$23,697
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$262,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$10,618,200
Assets. Invements in employer securities at beginning of year2012-12-31$11,005,800
Contributions received in cash from employer2012-12-31$242,280
Income. Dividends from preferred stock2012-12-31$8,665
Income. Dividends from common stock2012-12-31$1,486,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$887,961
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$829,050
Aggregate carrying amount (costs) on sale of assets2012-12-31$832,000
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$652,611
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$868,911
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31TALLEY & COMPANY
Accountancy firm EIN2012-12-31330689542
2011 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$663,000
Total unrealized appreciation/depreciation of assets2011-12-31$663,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$868,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,085,211
Expenses. Interest paid2011-12-31$29,304
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$29,304
Total income from all sources (including contributions)2011-12-31$2,299,567
Total loss/gain on sale of assets2011-12-31$-3,794
Total of all expenses incurred2011-12-31$1,174,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,073,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$247,395
Value of total assets at end of year2011-12-31$14,906,775
Value of total assets at beginning of year2011-12-31$13,997,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$70,960
Total interest from all sources2011-12-31$56,008
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,323,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$40,851
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$30,109
Total non interest bearing cash at end of year2011-12-31$18,302
Total non interest bearing cash at beginning of year2011-12-31$13,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,125,526
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,037,864
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,912,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$867,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$894,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,007,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,264,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,264,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$56,008
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$483,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$13,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$11,005,800
Assets. Invements in employer securities at beginning of year2011-12-31$10,342,800
Contributions received in cash from employer2011-12-31$247,395
Income. Dividends from common stock2011-12-31$1,323,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,073,777
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$514,206
Aggregate carrying amount (costs) on sale of assets2011-12-31$518,000
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$868,911
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,085,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31TALLEY & COMPANY
Accountancy firm EIN2011-12-31330689542
2010 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,917,200
Total unrealized appreciation/depreciation of assets2010-12-31$2,917,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,085,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,562,277
Expenses. Interest paid2010-12-31$37,042
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$37,042
Total income from all sources (including contributions)2010-12-31$4,056,910
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$448,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$355,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$253,342
Value of total assets at end of year2010-12-31$13,997,549
Value of total assets at beginning of year2010-12-31$10,866,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$56,228
Total interest from all sources2010-12-31$315
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$991,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,872
Administrative expenses professional fees incurred2010-12-31$50,224
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$21,568
Administrative expenses (other) incurred2010-12-31$6,004
Total non interest bearing cash at end of year2010-12-31$13,091
Total non interest bearing cash at beginning of year2010-12-31$271,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,608,046
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,912,338
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,304,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$894,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,264,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,169,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,169,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$315
Asset value of US Government securities at end of year2010-12-31$483,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-105,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$10,342,800
Assets. Invements in employer securities at beginning of year2010-12-31$7,425,600
Contributions received in cash from employer2010-12-31$253,342
Income. Dividends from common stock2010-12-31$981,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$355,594
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$239,198
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,085,211
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,301,511
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31TALLEY & COMPANY
Accountancy firm EIN2010-12-31330689542
2009 : A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: A-Z BUS SALES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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