PARK N FLY INC. has sponsored the creation of one or more 401k plans.
Additional information about PARK N FLY INC.
Submission information for form 5500 for 401k plan PARK N FLY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2016 : PARK N FLY 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,653,430 |
Total of all expenses incurred | 2016-12-31 | $1,079,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,001,998 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,998 |
Value of total assets at end of year | 2016-12-31 | $8,196,635 |
Value of total assets at beginning of year | 2016-12-31 | $7,622,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,907 |
Total interest from all sources | 2016-12-31 | $8,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $746,781 |
Participant contributions at end of year | 2016-12-31 | $245,066 |
Participant contributions at beginning of year | 2016-12-31 | $227,378 |
Other income not declared elsewhere | 2016-12-31 | $41,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $574,373 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,196,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,622,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,295,222 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,878,849 |
Interest on participant loans | 2016-12-31 | $8,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $656,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $516,035 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $500,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $355,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,001,998 |
Contract administrator fees | 2016-12-31 | $72,907 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : PARK N FLY 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $948,868 |
Total of all expenses incurred | 2015-12-31 | $1,146,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,105,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,036,602 |
Value of total assets at end of year | 2015-12-31 | $7,622,262 |
Value of total assets at beginning of year | 2015-12-31 | $7,820,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,397 |
Total interest from all sources | 2015-12-31 | $9,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $699,087 |
Participant contributions at end of year | 2015-12-31 | $227,378 |
Participant contributions at beginning of year | 2015-12-31 | $276,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,304 |
Other income not declared elsewhere | 2015-12-31 | $28,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-198,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,622,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,820,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,996 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,878,849 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,033,243 |
Interest on participant loans | 2015-12-31 | $9,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $516,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $510,510 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $328,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,105,523 |
Contract administrator fees | 2015-12-31 | $23,401 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : PARK N FLY 401(K) SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,498,956 |
Total of all expenses incurred | 2014-12-31 | $604,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,057,191 |
Value of total assets at end of year | 2014-12-31 | $7,820,314 |
Value of total assets at beginning of year | 2014-12-31 | $6,926,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,930 |
Total interest from all sources | 2014-12-31 | $11,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $683,286 |
Participant contributions at end of year | 2014-12-31 | $276,561 |
Participant contributions at beginning of year | 2014-12-31 | $326,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,436 |
Other income not declared elsewhere | 2014-12-31 | $3,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $894,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,820,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,926,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,033,243 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,116,813 |
Interest on participant loans | 2014-12-31 | $11,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $510,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $482,833 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $425,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $335,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,838 |
Contract administrator fees | 2014-12-31 | $18,930 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : PARK N FLY 401(K) SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,909,696 |
Total of all expenses incurred | 2013-12-31 | $633,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $607,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,756 |
Value of total assets at end of year | 2013-12-31 | $6,926,126 |
Value of total assets at beginning of year | 2013-12-31 | $5,649,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,338 |
Total interest from all sources | 2013-12-31 | $12,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $656,069 |
Participant contributions at end of year | 2013-12-31 | $326,480 |
Participant contributions at beginning of year | 2013-12-31 | $273,858 |
Participant contributions at beginning of year | 2013-12-31 | $25,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,126 |
Other income not declared elsewhere | 2013-12-31 | $3,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,276,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,926,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,649,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,116,813 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,953,853 |
Interest on participant loans | 2013-12-31 | $12,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $482,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $384,905 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $886,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $315,561 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $607,969 |
Contract administrator fees | 2013-12-31 | $25,338 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : PARK N FLY 401(K) SAVINGS 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 | $1,548,148 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $354,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,014,429 |
Value of total assets at end of year | 2012-12-31 | $5,649,737 |
Value of total assets at beginning of year | 2012-12-31 | $4,455,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,595 |
Total interest from all sources | 2012-12-31 | $9,493 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $676,627 |
Participant contributions at end of year | 2012-12-31 | $273,858 |
Participant contributions at beginning of year | 2012-12-31 | $238,374 |
Participant contributions at end of year | 2012-12-31 | $25,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,624 |
Other income not declared elsewhere | 2012-12-31 | $4,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,193,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,649,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,455,754 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,953,853 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,828,955 |
Interest on participant loans | 2012-12-31 | $9,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $384,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $388,425 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $519,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $333,178 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,570 |
Contract administrator fees | 2012-12-31 | $20,595 |
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 | No |
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 | LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : PARK N FLY 401(K) SAVINGS 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 | $671,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $604,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $598,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $739,138 |
Value of total assets at end of year | 2011-12-31 | $4,455,754 |
Value of total assets at beginning of year | 2011-12-31 | $4,389,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,427 |
Total interest from all sources | 2011-12-31 | $6,741 |
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 | $1,000,000 |
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 | $517,259 |
Participant contributions at end of year | 2011-12-31 | $238,374 |
Participant contributions at beginning of year | 2011-12-31 | $188,901 |
Participant contributions at beginning of year | 2011-12-31 | $37,762 |
Other income not declared elsewhere | 2011-12-31 | $95,740 |
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 | $66,443 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,455,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,389,311 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,828,955 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,675,655 |
Interest on participant loans | 2011-12-31 | $6,741 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,323,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $388,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $146,154 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-170,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $221,879 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $598,446 |
Contract administrator fees | 2011-12-31 | $6,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : PARK N FLY 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,156,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $327,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,429 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $14,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $721,939 |
Value of total assets at end of year | 2010-12-31 | $4,389,311 |
Value of total assets at beginning of year | 2010-12-31 | $3,560,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,041 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $12,270 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $500,081 |
Participant contributions at end of year | 2010-12-31 | $188,901 |
Participant contributions at beginning of year | 2010-12-31 | $169,703 |
Participant contributions at end of year | 2010-12-31 | $37,762 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,988 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,972 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $828,717 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,389,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,560,594 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,675,655 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,204,667 |
Interest on participant loans | 2010-12-31 | $6,556 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $5,714 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,323,496 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $962,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $146,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $223,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $375,142 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,241 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $208,870 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,886 |
Contract administrator fees | 2010-12-31 | $25,041 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2010-12-31 | 581433854 |
2009 : PARK N FLY 401(K) SAVINGS 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 |