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CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 401k Plan overview

Plan NameCARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN
Plan identification number 001

CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARAVAN FACILITIES MANAGEMENT L.L.C has sponsored the creation of one or more 401k plans.

Company Name:CARAVAN FACILITIES MANAGEMENT L.L.C
Employer identification number (EIN):383376680
NAIC Classification:561720
NAIC Description:Janitorial Services

Additional information about CARAVAN FACILITIES MANAGEMENT L.L.C

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1489223

More information about CARAVAN FACILITIES MANAGEMENT L.L.C

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRENDA MEHL BRENDA MEHL2018-10-12
0012016-01-01BRENDA MEHL BRENDA MEHL2017-10-16
0012015-01-01CHERYL JELENEK CHERYL JELENEK2016-10-13
0012014-01-01CHERYL JELENEK
0012013-01-01CHERYL JELENEK
0012012-01-01CHERYL JELENEK
0012011-10-14CHERYL JELENEK

Plan Statistics for CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN

401k plan membership statisitcs for CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN

Measure Date Value
2022: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01562
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01241
Total of all active and inactive participants2022-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01567
Number of participants with account balances2022-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01586
Total number of active participants reported on line 7a of the Form 55002021-01-01332
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01213
Total of all active and inactive participants2021-01-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01545
Number of participants with account balances2021-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0184
2020: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01577
Total number of active participants reported on line 7a of the Form 55002020-01-01415
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01150
Total of all active and inactive participants2020-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01565
Number of participants with account balances2020-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0161
2019: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01594
Total number of active participants reported on line 7a of the Form 55002019-01-01434
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01549
Number of participants with account balances2019-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0159
2018: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01410
Total number of active participants reported on line 7a of the Form 55002018-01-01449
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0193
Total of all active and inactive participants2018-01-01542
Total participants2018-01-01542
Number of participants with account balances2018-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01363
Total number of active participants reported on line 7a of the Form 55002017-01-01337
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0155
Total of all active and inactive participants2017-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01392
Number of participants with account balances2017-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01316
Total number of active participants reported on line 7a of the Form 55002016-01-01320
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0112
Total of all active and inactive participants2016-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01332
Number of participants with account balances2016-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01324
Total number of active participants reported on line 7a of the Form 55002015-01-01289
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01305
Number of participants with account balances2015-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01340
Total number of active participants reported on line 7a of the Form 55002014-01-01211
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01214
Number of participants with account balances2014-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01443
Total number of active participants reported on line 7a of the Form 55002013-01-01323
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01334
Number of participants with account balances2013-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01269
Total number of active participants reported on line 7a of the Form 55002012-01-01430
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01443
Number of participants with account balances2012-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-14255
Total number of active participants reported on line 7a of the Form 55002011-10-14252
Number of retired or separated participants receiving benefits2011-10-140
Number of other retired or separated participants entitled to future benefits2011-10-1412
Total of all active and inactive participants2011-10-14264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-140
Total participants2011-10-14264
Number of participants with account balances2011-10-1430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-140

Financial Data on CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN

Measure Date Value
2022 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$52,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-147,999
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$934,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$891,050
Expenses. Certain deemed distributions of participant loans2022-12-31$2,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$589,500
Value of total assets at end of year2022-12-31$3,458,305
Value of total assets at beginning of year2022-12-31$4,487,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,503
Total interest from all sources2022-12-31$3,312
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$188,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$188,995
Administrative expenses professional fees incurred2022-12-31$25,713
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Contributions received from participants2022-12-31$507,561
Participant contributions at end of year2022-12-31$45,734
Participant contributions at beginning of year2022-12-31$82,564
Participant contributions at end of year2022-12-31$17,901
Participant contributions at beginning of year2022-12-31$21,473
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other income not declared elsewhere2022-12-31$428
Administrative expenses (other) incurred2022-12-31$15,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,082,579
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,458,305
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,487,914
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$3,389,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,373,889
Interest on participant loans2022-12-31$3,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-930,234
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
Contributions received in cash from employer2022-12-31$81,939
Employer contributions (assets) at end of year2022-12-31$3,002
Employer contributions (assets) at beginning of year2022-12-31$2,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$891,050
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2022-12-31383635706
2021 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$71,713
Total transfer of assets from this plan2021-12-31$104,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,198,658
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$439,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$404,591
Expenses. Certain deemed distributions of participant loans2021-12-31$2,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$623,883
Value of total assets at end of year2021-12-31$4,487,914
Value of total assets at beginning of year2021-12-31$3,761,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,035
Total interest from all sources2021-12-31$4,155
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$225,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$225,362
Administrative expenses professional fees incurred2021-12-31$15,475
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$540,814
Participant contributions at end of year2021-12-31$82,564
Participant contributions at beginning of year2021-12-31$68,359
Participant contributions at end of year2021-12-31$21,473
Participant contributions at beginning of year2021-12-31$17,340
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$103
Administrative expenses (other) incurred2021-12-31$16,560
Total non interest bearing cash at beginning of year2021-12-31$0
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$759,280
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,487,914
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,761,822
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$4,373,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,667,385
Interest on participant loans2021-12-31$4,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$345,155
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
Contributions received in cash from employer2021-12-31$83,069
Employer contributions (assets) at end of year2021-12-31$2,978
Employer contributions (assets) at beginning of year2021-12-31$2,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$404,591
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2021-12-31383635706
2020 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$82,551
Total transfer of assets from this plan2020-12-31$10,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,070,184
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$312,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$281,582
Expenses. Certain deemed distributions of participant loans2020-12-31$3,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$509,419
Value of total assets at end of year2020-12-31$3,761,822
Value of total assets at beginning of year2020-12-31$2,931,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,931
Total interest from all sources2020-12-31$5,150
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$128,668
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$128,668
Administrative expenses professional fees incurred2020-12-31$14,336
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$439,607
Participant contributions at end of year2020-12-31$68,359
Participant contributions at beginning of year2020-12-31$83,409
Participant contributions at end of year2020-12-31$17,340
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other income not declared elsewhere2020-12-31$-3
Administrative expenses (other) incurred2020-12-31$12,595
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$7,561
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$758,081
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,761,822
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,931,430
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$3,667,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,840,460
Interest on participant loans2020-12-31$5,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$426,950
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
Contributions received in cash from employer2020-12-31$69,812
Employer contributions (assets) at end of year2020-12-31$2,747
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$281,582
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2020-12-31383635706
2019 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,060,927
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$444,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$411,567
Expenses. Certain deemed distributions of participant loans2019-12-31$5,336
Value of total corrective distributions2019-12-31$811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$538,399
Value of total assets at end of year2019-12-31$2,931,430
Value of total assets at beginning of year2019-12-31$2,312,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,345
Total interest from all sources2019-12-31$4,115
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$120,167
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$120,167
Administrative expenses professional fees incurred2019-12-31$17,302
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$452,512
Participant contributions at end of year2019-12-31$83,409
Participant contributions at beginning of year2019-12-31$39,010
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$13,088
Administrative expenses (other) incurred2019-12-31$9,043
Total non interest bearing cash at end of year2019-12-31$7,561
Total non interest bearing cash at beginning of year2019-12-31$7,161
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$616,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,931,430
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,312,924
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$2,840,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,264,003
Interest on participant loans2019-12-31$4,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$398,246
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
Contributions received in cash from employer2019-12-31$72,799
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$411,567
Contract administrator fees2019-12-31$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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2019-12-31383635706
2018 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$425,640
Total of all expenses incurred2018-12-31$141,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$133,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$554,340
Value of total assets at end of year2018-12-31$2,312,924
Value of total assets at beginning of year2018-12-31$2,029,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,660
Total interest from all sources2018-12-31$3,136
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$98,042
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$98,042
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Contributions received from participants2018-12-31$469,316
Participant contributions at end of year2018-12-31$39,010
Participant contributions at beginning of year2018-12-31$39,787
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$4,397
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,662
Administrative expenses (other) incurred2018-12-31$5,548
Total non interest bearing cash at end of year2018-12-31$7,161
Total non interest bearing cash at beginning of year2018-12-31$1,655
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$283,666
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,312,924
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,029,258
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$2,264,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,982,741
Interest on participant loans2018-12-31$3,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-229,878
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$72,362
Employer contributions (assets) at end of year2018-12-31$2,750
Employer contributions (assets) at beginning of year2018-12-31$678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$133,314
Contract administrator fees2018-12-31$3,112
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2018-12-31383635706
2017 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$6,299
Total transfer of assets from this plan2017-12-31$7,030
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$820,696
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$144,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$133,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$533,097
Value of total assets at end of year2017-12-31$2,029,258
Value of total assets at beginning of year2017-12-31$1,353,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,995
Total interest from all sources2017-12-31$1,769
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$44,383
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$44,383
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Contributions received from participants2017-12-31$453,304
Participant contributions at end of year2017-12-31$39,787
Participant contributions at beginning of year2017-12-31$32,888
Participant contributions at end of year2017-12-31$4,397
Participant contributions at beginning of year2017-12-31$572
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$18,656
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$7,875
Total non interest bearing cash at end of year2017-12-31$1,655
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$676,143
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,029,258
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,353,846
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$1,982,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,320,386
Interest on participant loans2017-12-31$1,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$241,447
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$61,137
Employer contributions (assets) at end of year2017-12-31$678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$133,558
Contract administrator fees2017-12-31$3,120
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2017-12-31383635706
2016 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$16,495
Total transfer of assets from this plan2016-12-31$396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$724,137
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$74,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$63,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$640,033
Value of total assets at end of year2016-12-31$1,353,846
Value of total assets at beginning of year2016-12-31$687,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,814
Total interest from all sources2016-12-31$1,386
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$42,207
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$42,207
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Contributions received from participants2016-12-31$433,318
Participant contributions at end of year2016-12-31$32,888
Participant contributions at beginning of year2016-12-31$29,391
Participant contributions at end of year2016-12-31$572
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$206,715
Administrative expenses (other) incurred2016-12-31$8,549
Total non interest bearing cash at beginning of year2016-12-31$413
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$649,858
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,353,846
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$687,889
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$1,320,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$658,085
Interest on participant loans2016-12-31$1,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$40,511
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$63,465
Contract administrator fees2016-12-31$2,265
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2016-12-31383635706
2015 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$208,736
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$42,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$197,368
Value of total assets at end of year2015-12-31$687,889
Value of total assets at beginning of year2015-12-31$522,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,150
Total interest from all sources2015-12-31$1,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,093
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$31,093
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$429,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
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
Contributions received from participants2015-12-31$175,854
Participant contributions at end of year2015-12-31$29,391
Participant contributions at beginning of year2015-12-31$23,959
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$21,514
Administrative expenses (other) incurred2015-12-31$1,150
Total non interest bearing cash at end of year2015-12-31$413
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$165,816
Value of net assets at end of year (total assets less liabilities)2015-12-31$687,889
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$522,073
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$658,085
Value of interest in pooled separate accounts at beginning of year2015-12-31$494,149
Interest on participant loans2015-12-31$1,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,655
Net investment gain/loss from pooled separate accounts2015-12-31$-7,395
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
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2015-12-31383635706
2014 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$100,355
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$27,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,705
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$75,159
Value of total assets at end of year2014-12-31$522,073
Value of total assets at beginning of year2014-12-31$448,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,500
Total interest from all sources2014-12-31$1,553
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$275,000
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
Contributions received from participants2014-12-31$75,159
Participant contributions at end of year2014-12-31$23,959
Participant contributions at beginning of year2014-12-31$33,479
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
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$73,150
Value of net assets at end of year (total assets less liabilities)2014-12-31$522,073
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$448,923
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 pooled separate accounts at end of year2014-12-31$494,149
Value of interest in pooled separate accounts at beginning of year2014-12-31$410,100
Interest on participant loans2014-12-31$1,514
Interest earned on other investments2014-12-31$39
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,344
Net investment gain/loss from pooled separate accounts2014-12-31$23,643
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,705
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31REHMANN ROBSON, LLC
Accountancy firm EIN2014-12-31383635706
2013 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$134,116
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$186,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$184,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$72,293
Value of total assets at end of year2013-12-31$448,923
Value of total assets at beginning of year2013-12-31$500,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,700
Total interest from all sources2013-12-31$874
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$275,000
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
Contributions received from participants2013-12-31$62,636
Participant contributions at end of year2013-12-31$33,479
Participant contributions at beginning of year2013-12-31$11,235
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$1,737
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-52,010
Value of net assets at end of year (total assets less liabilities)2013-12-31$448,923
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$500,933
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 pooled separate accounts at end of year2013-12-31$410,100
Value of interest in pooled separate accounts at beginning of year2013-12-31$481,839
Interest on participant loans2013-12-31$799
Interest earned on other investments2013-12-31$75
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,122
Net investment gain/loss from pooled separate accounts2013-12-31$60,949
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$184,426
Contract administrator fees2013-12-31$1,700
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31YEO & YEO, INC.
Accountancy firm EIN2013-12-31382706146
2012 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$7,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,096
Total income from all sources (including contributions)2012-12-31$118,400
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,775
Expenses. Certain deemed distributions of participant loans2012-12-31$-475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$58,417
Value of total assets at end of year2012-12-31$500,933
Value of total assets at beginning of year2012-12-31$420,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$325
Total interest from all sources2012-12-31$249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$275,000
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
Contributions received from participants2012-12-31$53,964
Participant contributions at end of year2012-12-31$11,235
Participant contributions at beginning of year2012-12-31$3,943
Participant contributions at end of year2012-12-31$1,737
Participant contributions at beginning of year2012-12-31$2,693
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$26,096
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$98,775
Value of net assets at end of year (total assets less liabilities)2012-12-31$500,933
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$394,718
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 pooled separate accounts at end of year2012-12-31$481,839
Value of interest in pooled separate accounts at beginning of year2012-12-31$402,995
Interest on participant loans2012-12-31$172
Interest earned on other investments2012-12-31$77
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,183
Net investment gain/loss from pooled separate accounts2012-12-31$59,734
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,775
Contract administrator fees2012-12-31$325
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31YEO & YEO, INC.
Accountancy firm EIN2012-12-31382706146
2011 : CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$404,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$16,203
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Value of total corrective distributions2011-12-31$26,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,985
Value of total assets at end of year2011-12-31$420,814
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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
Contributions received from participants2011-12-31$15,985
Participant contributions at end of year2011-12-31$3,943
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$2,693
Participant contributions at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$26,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-9,893
Value of net assets at end of year (total assets less liabilities)2011-12-31$394,718
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
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 pooled separate accounts at end of year2011-12-31$402,995
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$50
Interest earned on other investments2011-12-31$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$134
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
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

Form 5500 Responses for CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN

2022: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARAVAN FACILITIES MANAGEMENT NON UNION 401(K) PLAN 2011 form 5500 responses
2011-10-14Type of plan entitySingle employer plan
2011-10-14First time form 5500 has been submittedYes
2011-10-14Submission has been amendedNo
2011-10-14This submission is the final filingNo
2011-10-14This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-14Plan is a collectively bargained planNo
2011-10-14Plan funding arrangement – InsuranceYes
2011-10-14Plan funding arrangement – TrustYes
2011-10-14Plan benefit arrangement – InsuranceYes
2011-10-14Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number875175
Policy instance 1
Insurance contract or identification number875175
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-09-16
Total amount of commissions paid to insurance brokerUSD $987
Total amount of fees paid to insurance companyUSD $193
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $987
Insurance broker organization code?3
Amount paid for insurance broker fees193
Additional information about fees paid to insurance brokerTPA SERVICE PROGRAM FEES
Insurance broker nameBENEFIT SERVICES GROUP INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number875175
Policy instance 1
Insurance contract or identification number875175
Number of Individuals Covered29
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,127
Total amount of fees paid to insurance companyUSD $218
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $732
Insurance broker organization code?3
Amount paid for insurance broker fees218
Additional information about fees paid to insurance brokerTPA SERVICE PROGRAM FEES
Insurance broker nameBENEFIT SERVICES GROUP, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number875175
Policy instance 1
Insurance contract or identification number875175
Number of Individuals Covered32
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,065
Total amount of fees paid to insurance companyUSD $236
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,065
Insurance broker organization code?3
Amount paid for insurance broker fees236
Additional information about fees paid to insurance brokerTPA PARTNERSHIP AND ALLIANCE SERVICE PROGRAM FEES
Insurance broker nameBENEFIT SERVICES GROUP
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number875175
Policy instance 1
Insurance contract or identification number875175
Number of Individuals Covered29
Insurance policy start date2012-10-14
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $431
Total amount of fees paid to insurance companyUSD $1,783
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1783
Additional information about fees paid to insurance brokerTPA PARTNERSHIP AND ALLIANCE SERVICE PROGRAM FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $379
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number875175
Policy instance 1
Insurance contract or identification number875175
Number of Individuals Covered30
Insurance policy start date2011-10-14
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $2,165
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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