ROCHESTER CITY LINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED AND YELLOW BUS COMPANY 401(K) P/S PLAN
Measure | Date | Value |
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2012 : RED AND YELLOW BUS COMPANY 401(K) P/S PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $394,390 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $887,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $826,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $58,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $213,734 |
Value of total assets at end of year | 2012-12-31 | $1,728,694 |
Value of total assets at beginning of year | 2012-12-31 | $2,221,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,140 |
Total interest from all sources | 2012-12-31 | $7,961 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $116,518 |
Participant contributions at end of year | 2012-12-31 | $109,284 |
Participant contributions at beginning of year | 2012-12-31 | $183,430 |
Participant contributions at beginning of year | 2012-12-31 | $10,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-492,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,728,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,221,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,637,520 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,189,904 |
Interest on participant loans | 2012-12-31 | $6,356 |
Interest earned on other investments | 2012-12-31 | $1,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $380,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $380,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $429,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,846 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $89,713 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $826,888 |
Contract administrator fees | 2012-12-31 | $2,140 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 411489071 |
2011 : RED AND YELLOW BUS COMPANY 401(K) P/S PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $214,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $300,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $300,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,934 |
Value of total assets at end of year | 2011-12-31 | $2,221,438 |
Value of total assets at beginning of year | 2011-12-31 | $2,307,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $46,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $126,855 |
Participant contributions at end of year | 2011-12-31 | $183,430 |
Participant contributions at beginning of year | 2011-12-31 | $171,532 |
Participant contributions at end of year | 2011-12-31 | $10,479 |
Participant contributions at beginning of year | 2011-12-31 | $14,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-85,809 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,221,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,307,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,637,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,681,353 |
Interest on participant loans | 2011-12-31 | $9,898 |
Interest earned on other investments | 2011-12-31 | $36,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $380,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $431,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $431,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $104,079 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,222 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $300,190 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2011-12-31 | 411489071 |
2010 : RED AND YELLOW BUS COMPANY 401(K) P/S PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $456,746 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,834 |
Value of total assets at end of year | 2010-12-31 | $2,307,260 |
Value of total assets at beginning of year | 2010-12-31 | $1,887,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $46,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $125,735 |
Participant contributions at end of year | 2010-12-31 | $171,532 |
Participant contributions at beginning of year | 2010-12-31 | $138,405 |
Participant contributions at end of year | 2010-12-31 | $14,266 |
Participant contributions at beginning of year | 2010-12-31 | $11,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $420,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,307,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,887,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,681,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,296,894 |
Interest on participant loans | 2010-12-31 | $8,482 |
Interest earned on other investments | 2010-12-31 | $38,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $431,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $432,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $432,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $99,418 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,814 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,492 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SMITH, SCHAFER AND ASSOCIATES, LTD. |
Accountancy firm EIN | 2010-12-31 | 411489071 |
2009 : RED AND YELLOW BUS COMPANY 401(K) P/S PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |