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TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 401k Plan overview

Plan NameTRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.
Plan identification number 001

TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. has sponsored the creation of one or more 401k plans.

Company Name:TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.
Employer identification number (EIN):720956036
NAIC Classification:485110
NAIC Description: Urban Transit Systems

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CURTIS MORET JR.
0012017-01-01CURTIS MORET JR.
0012016-01-01CURTIS MORET JR.
0012015-01-01GLENDA WILLIAMS
0012014-01-01GLENDA WILLIAMS
0012013-01-01GLENDA WILLIAMS
0012012-01-01GLENDA WILLIAMS
0012011-01-01GLENDA WILLIAMS
0012010-01-01GLENDA WILLIAMS
0012009-01-01GLENDA WILLIAMS

Plan Statistics for TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.

401k plan membership statisitcs for TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.

Measure Date Value
2022: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2022 401k membership
Market value of plan assets2022-12-31200,350,565
Acturial value of plan assets2022-12-31185,766,095
Funding target for retired participants and beneficiaries receiving payment2022-12-31165,297,912
Number of terminated vested participants2022-12-31393
Fundng target for terminated vested participants2022-12-3127,013,276
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-311,673
Total funding target for all participants2022-12-31192,311,188
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Unpaid minimum required contributions for all prior years2022-12-3169,565,010
Remaining amount of unpaid minimum required contributions2022-12-3169,565,010
Minimum required contributions for current year target normal cost2022-12-311,900,000
Net shortfall amortization installment of oustanding balance2022-12-316,545,093
Total funding amount beforereflecting carryover/prefunding balances2022-12-312,600,385
Additional cash requirement2022-12-312,600,385
Unpaid minimum required contributions for current year2022-12-312,600,385
Unpaid minimum required contributions for all years2022-12-3172,165,395
Total participants, beginning-of-year2022-01-011,673
Number of retired or separated participants receiving benefits2022-01-011,044
Number of other retired or separated participants entitled to future benefits2022-01-01351
Total of all active and inactive participants2022-01-011,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01236
Total participants2022-01-011,631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2021 401k membership
Market value of plan assets2021-12-31192,958,940
Acturial value of plan assets2021-12-31174,251,522
Funding target for retired participants and beneficiaries receiving payment2021-12-31169,353,339
Number of terminated vested participants2021-12-31409
Fundng target for terminated vested participants2021-12-3127,385,507
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-311,696
Total funding target for all participants2021-12-31196,738,846
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Unpaid minimum required contributions for all prior years2021-12-3166,207,044
Remaining amount of unpaid minimum required contributions2021-12-3166,207,044
Minimum required contributions for current year target normal cost2021-12-311,800,000
Net shortfall amortization installment of oustanding balance2021-12-3122,487,324
Total funding amount beforereflecting carryover/prefunding balances2021-12-313,896,759
Additional cash requirement2021-12-313,896,759
Unpaid minimum required contributions for current year2021-12-313,896,759
Unpaid minimum required contributions for all years2021-12-3170,103,803
Total participants, beginning-of-year2021-01-011,696
Total number of active participants reported on line 7a of the Form 55002021-01-011,042
Number of retired or separated participants receiving benefits2021-01-01391
Total of all active and inactive participants2021-01-011,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01240
Total participants2021-01-011,673
2020: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2020 401k membership
Market value of plan assets2020-12-31183,818,168
Acturial value of plan assets2020-12-31174,023,256
Funding target for retired participants and beneficiaries receiving payment2020-12-31178,491,998
Number of terminated vested participants2020-12-31431
Fundng target for terminated vested participants2020-12-3129,329,203
Active participant vested funding target2020-12-310
Number of active participants2020-12-310
Total funding liabilities for active participants2020-12-310
Total participant count2020-12-311,717
Total funding target for all participants2020-12-31207,821,201
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Unpaid minimum required contributions for all prior years2020-12-3157,323,106
Remaining amount of unpaid minimum required contributions2020-12-3157,323,106
Minimum required contributions for current year target normal cost2020-12-311,800,000
Net shortfall amortization installment of oustanding balance2020-12-3133,797,945
Total funding amount beforereflecting carryover/prefunding balances2020-12-318,883,938
Additional cash requirement2020-12-318,883,938
Unpaid minimum required contributions for current year2020-12-318,883,938
Unpaid minimum required contributions for all years2020-12-3166,207,044
Total participants, beginning-of-year2020-01-011,717
Total number of active participants reported on line 7a of the Form 55002020-01-011,063
Number of retired or separated participants receiving benefits2020-01-01407
Total of all active and inactive participants2020-01-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01226
Total participants2020-01-011,696
2019: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2019 401k membership
Market value of plan assets2019-12-31166,672,192
Acturial value of plan assets2019-12-31174,053,269
Funding target for retired participants and beneficiaries receiving payment2019-12-31181,502,080
Number of terminated vested participants2019-12-31448
Fundng target for terminated vested participants2019-12-3129,760,227
Active participant vested funding target2019-12-310
Number of active participants2019-12-310
Total funding liabilities for active participants2019-12-310
Total participant count2019-12-311,744
Total funding target for all participants2019-12-31211,262,307
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,600,000
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-31803,982
Unpaid minimum required contributions for all prior years2019-12-3147,376,823
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-31803,982
Remaining amount of unpaid minimum required contributions2019-12-3146,572,841
Minimum required contributions for current year target normal cost2019-12-311,800,000
Net shortfall amortization installment of oustanding balance2019-12-3137,209,038
Total funding amount beforereflecting carryover/prefunding balances2019-12-3110,750,265
Additional cash requirement2019-12-3110,750,265
Unpaid minimum required contributions for current year2019-12-3110,750,265
Unpaid minimum required contributions for all years2019-12-3157,323,106
Total participants, beginning-of-year2019-01-011,758
Number of retired or separated participants receiving benefits2019-01-011,070
Number of other retired or separated participants entitled to future benefits2019-01-01429
Total of all active and inactive participants2019-01-011,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01218
Total participants2019-01-011,717
2018: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2018 401k membership
Market value of plan assets2018-12-31191,415,774
Acturial value of plan assets2018-12-31181,091,059
Funding target for retired participants and beneficiaries receiving payment2018-12-31182,020,920
Number of terminated vested participants2018-12-31492
Fundng target for terminated vested participants2018-12-3132,593,304
Total participant count2018-12-311,766
Total funding target for all participants2018-12-31214,614,224
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-3135,738,679
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-3135,738,679
Minimum required contributions for current year target normal cost2018-12-311,800,000
Net shortfall amortization installment of oustanding balance2018-12-3133,523,165
Total funding amount beforereflecting carryover/prefunding balances2018-12-3111,638,144
Additional cash requirement2018-12-3111,638,144
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-3111,638,144
Unpaid minimum required contributions for all years2018-12-3147,376,823
Total participants, beginning-of-year2018-01-011,780
Number of retired or separated participants receiving benefits2018-01-011,099
Number of other retired or separated participants entitled to future benefits2018-01-01446
Total of all active and inactive participants2018-01-011,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01213
Total participants2018-01-011,758
2017: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2017 401k membership
Market value of plan assets2017-12-31181,796,379
Acturial value of plan assets2017-12-31183,772,780
Funding target for retired participants and beneficiaries receiving payment2017-12-31176,005,501
Number of terminated vested participants2017-12-31526
Fundng target for terminated vested participants2017-12-3133,048,589
Total participant count2017-12-311,822
Total funding target for all participants2017-12-31209,054,090
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-313,200,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-311,893,329
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-3128,387,228
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-311,893,329
Remaining amount of unpaid minimum required contributions2017-12-3126,493,899
Minimum required contributions for current year target normal cost2017-12-311,800,000
Net shortfall amortization installment of oustanding balance2017-12-3125,281,310
Total funding amount beforereflecting carryover/prefunding balances2017-12-319,244,780
Additional cash requirement2017-12-319,244,780
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-319,244,780
Unpaid minimum required contributions for all years2017-12-3135,738,679
Total participants, beginning-of-year2017-01-011,822
Number of retired or separated participants receiving benefits2017-01-011,080
Number of other retired or separated participants entitled to future benefits2017-01-01490
Total of all active and inactive participants2017-01-011,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01210
Total participants2017-01-011,780
2016: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2016 401k membership
Market value of plan assets2016-12-31185,557,393
Acturial value of plan assets2016-12-31191,625,404
Funding target for retired participants and beneficiaries receiving payment2016-12-31173,289,216
Number of terminated vested participants2016-12-31577
Fundng target for terminated vested participants2016-12-3136,383,622
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-311,859
Total funding target for all participants2016-12-31209,672,838
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-3121,137,376
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-3121,137,376
Minimum required contributions for current year target normal cost2016-12-311,800,000
Net shortfall amortization installment of oustanding balance2016-12-3118,047,434
Total funding amount beforereflecting carryover/prefunding balances2016-12-317,249,852
Additional cash requirement2016-12-317,249,852
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-317,249,852
Unpaid minimum required contributions for all years2016-12-3128,387,228
Total participants, beginning-of-year2016-01-011,859
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-011,085
Number of other retired or separated participants entitled to future benefits2016-01-01524
Total of all active and inactive participants2016-01-011,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01213
Total participants2016-01-011,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,877
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-011,069
Number of other retired or separated participants entitled to future benefits2015-01-01577
Total of all active and inactive participants2015-01-011,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01213
Total participants2015-01-011,859
2014: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,905
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-011,024
Number of other retired or separated participants entitled to future benefits2014-01-01649
Total of all active and inactive participants2014-01-011,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01204
Total participants2014-01-011,877
2013: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-011,940
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-011,007
Number of other retired or separated participants entitled to future benefits2013-01-01700
Total of all active and inactive participants2013-01-011,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01198
Total participants2013-01-011,905
2012: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-012,011
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01986
Number of other retired or separated participants entitled to future benefits2012-01-01756
Total of all active and inactive participants2012-01-011,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01198
Total participants2012-01-011,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-012,140
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01909
Number of other retired or separated participants entitled to future benefits2011-01-01909
Total of all active and inactive participants2011-01-011,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01193
Total participants2011-01-012,011
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-012,040
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-01906
Number of other retired or separated participants entitled to future benefits2010-01-011,040
Total of all active and inactive participants2010-01-011,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01194
Total participants2010-01-012,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-012,024
Total number of active participants reported on line 7a of the Form 55002009-01-01480
Number of retired or separated participants receiving benefits2009-01-01862
Number of other retired or separated participants entitled to future benefits2009-01-01512
Total of all active and inactive participants2009-01-011,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01186
Total participants2009-01-012,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.

Measure Date Value
2022 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-30,297,000
Total unrealized appreciation/depreciation of assets2022-12-31$-30,297,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,241,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,413,369
Total income from all sources (including contributions)2022-12-31$-18,429,187
Total loss/gain on sale of assets2022-12-31$-543,124
Total of all expenses incurred2022-12-31$27,193,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,593,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,786,906
Value of total assets at end of year2022-12-31$185,596,817
Value of total assets at beginning of year2022-12-31$237,390,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,599,708
Total interest from all sources2022-12-31$496,396
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,086,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$8,958,750
Assets. Real estate other than employer real property at beginning of year2022-12-31$9,244,650
Administrative expenses professional fees incurred2022-12-31$598,591
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$14,527,489
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$20,717,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$160,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$154,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$13,241,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$19,413,369
Other income not declared elsewhere2022-12-31$40,771
Administrative expenses (other) incurred2022-12-31$10,433,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-45,622,616
Value of net assets at end of year (total assets less liabilities)2022-12-31$172,354,885
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$217,977,501
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
Assets. partnership/joint venture interests at end of year2022-12-31$14,116,896
Assets. partnership/joint venture interests at beginning of year2022-12-31$20,985,813
Investment advisory and management fees2022-12-31$568,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$60,604,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,924,015
Interest earned on other investments2022-12-31$58,643
Income. Interest from US Government securities2022-12-31$106,126
Income. Interest from corporate debt instruments2022-12-31$286,520
Value of interest in common/collective trusts at end of year2022-12-31$9,081,324
Value of interest in common/collective trusts at beginning of year2022-12-31$11,060,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,081,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,897,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,897,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$45,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,012,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,079,950
Asset value of US Government securities at end of year2022-12-31$2,690,758
Asset value of US Government securities at beginning of year2022-12-31$3,236,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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$9,786,906
Employer contributions (assets) at end of year2022-12-31$18,363,182
Employer contributions (assets) at beginning of year2022-12-31$17,626,936
Income. Dividends from common stock2022-12-31$2,086,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,593,721
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$12,459,260
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$14,133,376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$38,540,118
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$47,329,430
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
Aggregate proceeds on sale of assets2022-12-31$60,573,442
Aggregate carrying amount (costs) on sale of assets2022-12-31$61,116,566
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31DUPLANTIER, HRAPMAN, HOGAN & MAHER
Accountancy firm EIN2022-12-31720567396
2021 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$19,686,255
Total unrealized appreciation/depreciation of assets2021-12-31$19,686,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,413,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,186,230
Total income from all sources (including contributions)2021-12-31$39,675,364
Total loss/gain on sale of assets2021-12-31$1,689,686
Total of all expenses incurred2021-12-31$47,877,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,786,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,019,160
Value of total assets at end of year2021-12-31$237,390,870
Value of total assets at beginning of year2021-12-31$238,365,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,090,324
Total interest from all sources2021-12-31$472,543
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,775,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$9,244,650
Assets. Real estate other than employer real property at beginning of year2021-12-31$8,986,701
Administrative expenses professional fees incurred2021-12-31$565,296
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$20,717,650
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,504,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$154,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$180,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$19,413,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$12,186,230
Other income not declared elsewhere2021-12-31$31,725
Administrative expenses (other) incurred2021-12-31$30,960,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-8,201,801
Value of net assets at end of year (total assets less liabilities)2021-12-31$217,977,501
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$226,179,302
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
Assets. partnership/joint venture interests at end of year2021-12-31$20,985,813
Assets. partnership/joint venture interests at beginning of year2021-12-31$24,760,402
Investment advisory and management fees2021-12-31$564,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,924,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,291,894
Interest earned on other investments2021-12-31$45,271
Income. Interest from US Government securities2021-12-31$94,696
Income. Interest from corporate debt instruments2021-12-31$331,974
Value of interest in common/collective trusts at end of year2021-12-31$11,060,239
Value of interest in common/collective trusts at beginning of year2021-12-31$10,409,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,897,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,167,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,167,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,079,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,136,357
Asset value of US Government securities at end of year2021-12-31$3,236,473
Asset value of US Government securities at beginning of year2021-12-31$3,510,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$14,019,160
Employer contributions (assets) at end of year2021-12-31$17,626,936
Employer contributions (assets) at beginning of year2021-12-31$33,220,362
Income. Dividends from common stock2021-12-31$3,775,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,786,841
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$14,133,376
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$14,367,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$47,329,430
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$40,830,698
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
Aggregate proceeds on sale of assets2021-12-31$60,573,442
Aggregate carrying amount (costs) on sale of assets2021-12-31$58,883,756
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DUPLANTIER, HRAPMAN, HOGAN & MAHER
Accountancy firm EIN2021-12-31720567396
2020 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$25,289,671
Total unrealized appreciation/depreciation of assets2020-12-31$25,289,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,186,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,890,415
Total income from all sources (including contributions)2020-12-31$46,505,888
Total loss/gain on sale of assets2020-12-31$48,140
Total of all expenses incurred2020-12-31$61,037,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,743,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$19,339,707
Value of total assets at end of year2020-12-31$238,365,532
Value of total assets at beginning of year2020-12-31$249,600,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,293,807
Total interest from all sources2020-12-31$324,134
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,452,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$8,986,701
Assets. Real estate other than employer real property at beginning of year2020-12-31$8,995,879
Administrative expenses professional fees incurred2020-12-31$418,252
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,504,016
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,228,705
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$180,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$481,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,186,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,890,415
Other income not declared elsewhere2020-12-31$51,663
Administrative expenses (other) incurred2020-12-31$44,359,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-14,531,225
Value of net assets at end of year (total assets less liabilities)2020-12-31$226,179,302
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$240,710,527
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
Assets. partnership/joint venture interests at end of year2020-12-31$24,760,402
Assets. partnership/joint venture interests at beginning of year2020-12-31$22,859,570
Investment advisory and management fees2020-12-31$516,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,291,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$75,344,608
Interest earned on other investments2020-12-31$50,164
Income. Interest from US Government securities2020-12-31$89,720
Income. Interest from corporate debt instruments2020-12-31$166,443
Value of interest in common/collective trusts at end of year2020-12-31$10,409,637
Value of interest in common/collective trusts at beginning of year2020-12-31$9,128,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,167,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,995,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,995,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,136,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,202,284
Asset value of US Government securities at end of year2020-12-31$3,510,019
Asset value of US Government securities at beginning of year2020-12-31$4,258,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$19,339,707
Employer contributions (assets) at end of year2020-12-31$33,220,362
Employer contributions (assets) at beginning of year2020-12-31$56,892,359
Income. Dividends from common stock2020-12-31$1,452,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,743,306
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$14,367,352
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$12,615,001
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$40,830,698
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$41,598,271
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
Aggregate proceeds on sale of assets2020-12-31$66,498,946
Aggregate carrying amount (costs) on sale of assets2020-12-31$66,450,806
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DUPLANTIER, HRAPMAN, HOGAN & MAHER
Accountancy firm EIN2020-12-31720567396
2019 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,022,732
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,022,732
Total unrealized appreciation/depreciation of assets2019-12-31$29,022,732
Total unrealized appreciation/depreciation of assets2019-12-31$29,022,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,890,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,890,415
Total income from all sources (including contributions)2019-12-31$51,643,243
Total income from all sources (including contributions)2019-12-31$51,643,243
Total loss/gain on sale of assets2019-12-31$1,687,641
Total of all expenses incurred2019-12-31$24,882,014
Total of all expenses incurred2019-12-31$24,882,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,175,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,175,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$17,679,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$17,679,743
Value of total assets at end of year2019-12-31$249,600,942
Value of total assets at end of year2019-12-31$249,600,942
Value of total assets at beginning of year2019-12-31$213,949,298
Value of total assets at beginning of year2019-12-31$213,949,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,706,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,706,986
Total interest from all sources2019-12-31$1,167,754
Total interest from all sources2019-12-31$1,167,754
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,119,739
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,119,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$8,995,879
Assets. Real estate other than employer real property at end of year2019-12-31$8,995,879
Assets. Real estate other than employer real property at beginning of year2019-12-31$712,629
Assets. Real estate other than employer real property at beginning of year2019-12-31$712,629
Administrative expenses professional fees incurred2019-12-31$448,185
Administrative expenses professional fees incurred2019-12-31$448,185
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,228,705
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,228,705
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,226,499
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$481,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$179,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,890,415
Other income not declared elsewhere2019-12-31$-34,366
Other income not declared elsewhere2019-12-31$-34,366
Administrative expenses (other) incurred2019-12-31$7,748,601
Administrative expenses (other) incurred2019-12-31$7,748,601
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
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$26,761,229
Value of net income/loss2019-12-31$26,761,229
Value of net assets at end of year (total assets less liabilities)2019-12-31$240,710,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$240,710,527
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$213,949,298
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$213,949,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$22,859,570
Assets. partnership/joint venture interests at end of year2019-12-31$22,859,570
Assets. partnership/joint venture interests at beginning of year2019-12-31$8,168,690
Investment advisory and management fees2019-12-31$510,200
Investment advisory and management fees2019-12-31$510,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$75,344,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$78,140,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$78,140,290
Interest earned on other investments2019-12-31$78,500
Income. Interest from US Government securities2019-12-31$310,992
Income. Interest from US Government securities2019-12-31$310,992
Income. Interest from corporate debt instruments2019-12-31$682,508
Value of interest in common/collective trusts at end of year2019-12-31$9,128,763
Value of interest in common/collective trusts at end of year2019-12-31$9,128,763
Value of interest in common/collective trusts at beginning of year2019-12-31$7,688,512
Value of interest in common/collective trusts at beginning of year2019-12-31$7,688,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,995,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,995,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,818,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,818,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,818,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,818,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$95,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,202,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,202,284
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,395,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,395,054
Asset value of US Government securities at end of year2019-12-31$4,258,530
Asset value of US Government securities at end of year2019-12-31$4,258,530
Asset value of US Government securities at beginning of year2019-12-31$6,792,662
Asset value of US Government securities at beginning of year2019-12-31$6,792,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$17,679,743
Contributions received in cash from employer2019-12-31$17,679,743
Employer contributions (assets) at end of year2019-12-31$56,892,359
Employer contributions (assets) at end of year2019-12-31$56,892,359
Employer contributions (assets) at beginning of year2019-12-31$47,277,106
Employer contributions (assets) at beginning of year2019-12-31$47,277,106
Income. Dividends from common stock2019-12-31$2,119,739
Income. Dividends from common stock2019-12-31$2,119,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,175,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,175,028
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$12,615,001
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$12,615,001
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$10,453,594
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$10,453,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$41,598,271
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$41,598,271
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$33,097,041
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$33,097,041
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$86,343,750
Aggregate proceeds on sale of assets2019-12-31$86,343,750
Aggregate carrying amount (costs) on sale of assets2019-12-31$84,656,109
Aggregate carrying amount (costs) on sale of assets2019-12-31$84,656,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DUPLANTIER, HRAPMAN, HOGAN & MAHER
Accountancy firm name2019-12-31DUPLANTIER, HRAPMAN, HOGAN & MAHER
Accountancy firm EIN2019-12-31720567396
2018 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,947,395
Total unrealized appreciation/depreciation of assets2018-12-31$-9,947,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,410,136
Total loss/gain on sale of assets2018-12-31$800,231
Total of all expenses incurred2018-12-31$34,719,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,439,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,328,217
Value of total assets at end of year2018-12-31$213,949,298
Value of total assets at beginning of year2018-12-31$237,258,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,279,641
Total interest from all sources2018-12-31$1,442,585
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,659,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$8,401,141
Assets. Real estate other than employer real property at beginning of year2018-12-31$9,866,825
Administrative expenses professional fees incurred2018-12-31$646,210
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$47,708
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,226,499
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,346,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$179,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$307,959
Other income not declared elsewhere2018-12-31$127,310
Administrative expenses (other) incurred2018-12-31$17,012,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-23,309,164
Value of net assets at end of year (total assets less liabilities)2018-12-31$213,949,298
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$237,258,462
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
Assets. partnership/joint venture interests at end of year2018-12-31$8,168,690
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,575,239
Investment advisory and management fees2018-12-31$620,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$78,140,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,067,578
Interest earned on other investments2018-12-31$48,478
Income. Interest from US Government securities2018-12-31$538,702
Income. Interest from corporate debt instruments2018-12-31$742,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,818,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,568,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,568,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$112,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,395,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,636,148
Asset value of US Government securities at end of year2018-12-31$6,792,662
Asset value of US Government securities at beginning of year2018-12-31$14,001,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,328,217
Employer contributions (assets) at end of year2018-12-31$47,277,106
Employer contributions (assets) at beginning of year2018-12-31$47,325,576
Income. Dividends from common stock2018-12-31$1,659,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,439,659
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$10,453,594
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$20,665,723
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$33,097,041
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$41,849,039
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
Aggregate proceeds on sale of assets2018-12-31$121,196,213
Aggregate carrying amount (costs) on sale of assets2018-12-31$120,395,982
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 name2018-12-31CARR RIGGS & INGRAM LLC
Accountancy firm EIN2018-12-31721396621
2017 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$21,167,083
Total unrealized appreciation/depreciation of assets2017-12-31$21,167,083
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$36,017,143
Total loss/gain on sale of assets2017-12-31$1,505,899
Total of all expenses incurred2017-12-31$19,436,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,934,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,044,396
Value of total assets at end of year2017-12-31$237,258,462
Value of total assets at beginning of year2017-12-31$220,677,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,501,707
Total interest from all sources2017-12-31$1,423,140
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,757,130
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$1,058,173
Assets. Real estate other than employer real property at end of year2017-12-31$9,866,825
Assets. Real estate other than employer real property at beginning of year2017-12-31$1,774,569
Administrative expenses professional fees incurred2017-12-31$653,912
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$47,708
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$7,865,570
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,346,723
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,452,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$307,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$360,327
Other income not declared elsewhere2017-12-31$119,495
Administrative expenses (other) incurred2017-12-31$1,262,100
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$16,580,903
Value of net assets at end of year (total assets less liabilities)2017-12-31$237,258,462
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$220,677,559
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
Assets. partnership/joint venture interests at end of year2017-12-31$8,575,239
Assets. partnership/joint venture interests at beginning of year2017-12-31$8,740,314
Investment advisory and management fees2017-12-31$585,695
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,067,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,131,404
Interest earned on other investments2017-12-31$45,558
Income. Interest from US Government securities2017-12-31$471,075
Income. Interest from corporate debt instruments2017-12-31$851,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,568,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,738,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,738,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$54,820
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,636,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,713,285
Asset value of US Government securities at end of year2017-12-31$14,001,005
Asset value of US Government securities at beginning of year2017-12-31$16,407,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,044,396
Employer contributions (assets) at end of year2017-12-31$47,325,576
Employer contributions (assets) at beginning of year2017-12-31$38,881,180
Income. Dividends from preferred stock2017-12-31$1,141
Income. Dividends from common stock2017-12-31$697,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,934,533
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$20,665,723
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$19,852,517
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$41,849,039
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$57,760,007
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$153,270,740
Aggregate carrying amount (costs) on sale of assets2017-12-31$151,764,841
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 name2017-12-31CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2017-12-31204981479
2016 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,734,495
Total unrealized appreciation/depreciation of assets2016-12-31$10,734,495
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$26,795,177
Total loss/gain on sale of assets2016-12-31$1,211,300
Total of all expenses incurred2016-12-31$19,246,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,761,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,425,197
Value of total assets at end of year2016-12-31$220,677,559
Value of total assets at beginning of year2016-12-31$213,129,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,485,561
Total interest from all sources2016-12-31$1,498,345
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,817,841
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$824,355
Assets. Real estate other than employer real property at end of year2016-12-31$1,774,569
Assets. Real estate other than employer real property at beginning of year2016-12-31$2,370,055
Administrative expenses professional fees incurred2016-12-31$272,642
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$7,865,570
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$15,621,084
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,452,613
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,125,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$360,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$390,950
Other income not declared elsewhere2016-12-31$107,999
Administrative expenses (other) incurred2016-12-31$1,268,831
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$7,548,326
Value of net assets at end of year (total assets less liabilities)2016-12-31$220,677,559
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$213,129,233
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
Assets. partnership/joint venture interests at end of year2016-12-31$8,740,314
Assets. partnership/joint venture interests at beginning of year2016-12-31$8,272,613
Investment advisory and management fees2016-12-31$944,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,131,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,829,793
Interest earned on other investments2016-12-31$59,405
Income. Interest from US Government securities2016-12-31$480,080
Income. Interest from corporate debt instruments2016-12-31$952,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,738,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,089,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,089,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,713,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,756,319
Asset value of US Government securities at end of year2016-12-31$16,407,018
Asset value of US Government securities at beginning of year2016-12-31$14,690,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,425,197
Employer contributions (assets) at end of year2016-12-31$38,881,180
Employer contributions (assets) at beginning of year2016-12-31$29,055,983
Income. Dividends from preferred stock2016-12-31$244,282
Income. Dividends from common stock2016-12-31$749,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,761,290
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$19,852,517
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$20,760,557
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$57,760,007
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$58,166,767
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$85,866,984
Aggregate carrying amount (costs) on sale of assets2016-12-31$84,655,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARR RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,788,031
Total unrealized appreciation/depreciation of assets2015-12-31$-4,788,031
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$12,023,172
Total loss/gain on sale of assets2015-12-31$2,420,323
Total of all expenses incurred2015-12-31$18,704,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,877,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,765,337
Value of total assets at end of year2015-12-31$213,129,233
Value of total assets at beginning of year2015-12-31$219,810,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,827,368
Total interest from all sources2015-12-31$1,541,323
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,084,220
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$979,679
Assets. Real estate other than employer real property at end of year2015-12-31$2,370,055
Assets. Real estate other than employer real property at beginning of year2015-12-31$3,532,274
Administrative expenses professional fees incurred2015-12-31$762,508
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$15,621,084
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,125,022
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$390,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$382,339
Administrative expenses (other) incurred2015-12-31$80,833
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,681,244
Value of net assets at end of year (total assets less liabilities)2015-12-31$213,129,233
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$219,810,477
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
Assets. partnership/joint venture interests at end of year2015-12-31$8,272,613
Assets. partnership/joint venture interests at beginning of year2015-12-31$23,451,316
Investment advisory and management fees2015-12-31$984,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,829,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$50,093,562
Interest earned on other investments2015-12-31$57,407
Income. Interest from US Government securities2015-12-31$571,481
Income. Interest from corporate debt instruments2015-12-31$821,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,089,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,632,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15,632,776
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$90,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,756,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,996,303
Asset value of US Government securities at end of year2015-12-31$14,690,352
Asset value of US Government securities at beginning of year2015-12-31$14,955,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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$10,765,337
Employer contributions (assets) at end of year2015-12-31$29,055,983
Employer contributions (assets) at beginning of year2015-12-31$19,890,646
Income. Dividends from preferred stock2015-12-31$216,525
Income. Dividends from common stock2015-12-31$888,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,877,048
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$20,760,557
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$28,348,775
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$58,166,767
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$60,527,316
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$99,583,779
Aggregate carrying amount (costs) on sale of assets2015-12-31$97,163,456
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 name2015-12-31CARR RIGGS & INGRAMS, LLC
Accountancy firm EIN2015-12-31204981479
2014 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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$31,521,728
Total loss/gain on sale of assets2014-12-31$630,012
Total of all expenses incurred2014-12-31$15,297,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,816,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,025,487
Value of total assets at end of year2014-12-31$219,810,477
Value of total assets at beginning of year2014-12-31$203,586,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,481,038
Total interest from all sources2014-12-31$2,262,815
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,126,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$927,655
Assets. Real estate other than employer real property at end of year2014-12-31$3,532,274
Assets. Real estate other than employer real property at beginning of year2014-12-31$15,196,823
Administrative expenses professional fees incurred2014-12-31$517,642
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$81,010
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,724,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$382,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$452,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$20,340
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash 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$16,223,847
Value of net assets at end of year (total assets less liabilities)2014-12-31$219,810,477
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$203,586,630
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
Assets. partnership/joint venture interests at end of year2014-12-31$23,451,316
Investment advisory and management fees2014-12-31$943,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$50,093,562
Interest earned on other investments2014-12-31$99,744
Income. Interest from US Government securities2014-12-31$720,970
Income. Interest from corporate debt instruments2014-12-31$1,392,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,632,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,984,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,984,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$49,675
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,996,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,014,244
Asset value of US Government securities at end of year2014-12-31$14,955,170
Asset value of US Government securities at beginning of year2014-12-31$9,383,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,477,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Contributions received in cash from employer2014-12-31$18,025,487
Employer contributions (assets) at end of year2014-12-31$19,890,646
Employer contributions (assets) at beginning of year2014-12-31$16,324,602
Income. Dividends from common stock2014-12-31$3,198,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,816,843
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$28,348,775
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$32,740,347
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$60,527,316
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$116,685,022
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$83,111,625
Aggregate carrying amount (costs) on sale of assets2014-12-31$82,481,613
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 name2014-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2014-12-31721396621
2013 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$602,758
Total unrealized appreciation/depreciation of assets2013-12-31$602,758
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$41,669
Total income from all sources (including contributions)2013-12-31$45,578,308
Total loss/gain on sale of assets2013-12-31$9,088,579
Total of all expenses incurred2013-12-31$17,764,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,238,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,656,092
Value of total assets at end of year2013-12-31$203,587,070
Value of total assets at beginning of year2013-12-31$175,814,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,526,142
Total interest from all sources2013-12-31$865,373
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,365,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$15,196,823
Assets. Real estate other than employer real property at beginning of year2013-12-31$13,653,142
Administrative expenses professional fees incurred2013-12-31$558,154
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$81,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,499,991
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$168,224
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,724,631
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,746,287
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$452,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$514,857
Administrative expenses (other) incurred2013-12-31$1,073,009
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$27,814,164
Value of net assets at end of year (total assets less liabilities)2013-12-31$203,587,070
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$175,772,906
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
Investment advisory and management fees2013-12-31$894,979
Interest earned on other investments2013-12-31$2,466,942
Income. Interest from US Government securities2013-12-31$-631,254
Income. Interest from corporate debt instruments2013-12-31$-885,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,984,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,816,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,816,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-85,140
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,014,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,201,184
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$23,796
Asset value of US Government securities at end of year2013-12-31$9,383,171
Asset value of US Government securities at beginning of year2013-12-31$9,883,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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
Contributions received in cash from employer2013-12-31$12,487,868
Employer contributions (assets) at end of year2013-12-31$16,324,602
Employer contributions (assets) at beginning of year2013-12-31$3,837,174
Income. Dividends from preferred stock2013-12-31$8,840
Income. Dividends from common stock2013-12-31$22,356,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,214,206
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$32,740,347
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$34,415,761
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$116,685,462
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$97,246,039
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$41,669
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$98,070,259
Aggregate carrying amount (costs) on sale of assets2013-12-31$88,981,680
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 name2013-12-31SILVA GURTNER & ABNEY
Accountancy firm EIN2013-12-31204981479
2012 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,410,196
Total unrealized appreciation/depreciation of assets2012-12-31$13,410,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64,792
Total income from all sources (including contributions)2012-12-31$32,411,537
Total loss/gain on sale of assets2012-12-31$2,839,606
Total of all expenses incurred2012-12-31$16,683,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,530,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,818,913
Value of total assets at end of year2012-12-31$175,814,575
Value of total assets at beginning of year2012-12-31$160,109,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,153,234
Total interest from all sources2012-12-31$1,574,165
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,768,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$13,653,142
Assets. Real estate other than employer real property at beginning of year2012-12-31$11,298,238
Administrative expenses professional fees incurred2012-12-31$555,559
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,499,991
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,750,759
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$3,283,513
Minimum employer required contribution for this plan year2012-12-31$10,103,116
Amount contributed by the employer to the plan for this plan year2012-12-31$6,819,603
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,974
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,746,287
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,730,002
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$148,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$514,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$516,387
Administrative expenses (other) incurred2012-12-31$807,820
Liabilities. Value of operating payables at end of year2012-12-31$41,669
Liabilities. Value of operating payables at beginning of year2012-12-31$64,792
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,727,827
Value of net assets at end of year (total assets less liabilities)2012-12-31$175,772,906
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$160,045,108
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
Investment advisory and management fees2012-12-31$789,855
Interest earned on other investments2012-12-31$525,698
Income. Interest from US Government securities2012-12-31$81,464
Income. Interest from corporate debt instruments2012-12-31$924,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,816,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,203,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,203,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$42,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,201,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,247,827
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$21,361
Asset value of US Government securities at end of year2012-12-31$9,883,671
Asset value of US Government securities at beginning of year2012-12-31$12,836,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Contributions received in cash from employer2012-12-31$10,656,777
Employer contributions (assets) at end of year2012-12-31$3,837,174
Employer contributions (assets) at beginning of year2012-12-31$3,655,866
Income. Dividends from common stock2012-12-31$3,768,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,509,115
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$34,415,761
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$34,749,750
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$97,246,039
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$84,121,029
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$94,583,149
Aggregate carrying amount (costs) on sale of assets2012-12-31$91,743,543
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 name2012-12-31SILVA GURTNER & ABNEY
Accountancy firm EIN2012-12-31204981479
2011 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$64,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$62,000
Total income from all sources (including contributions)2011-12-31$11,032,000
Total loss/gain on sale of assets2011-12-31$-604,397
Total of all expenses incurred2011-12-31$16,191,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,090,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,286,103
Value of total assets at end of year2011-12-31$160,109,897
Value of total assets at beginning of year2011-12-31$165,266,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,100,946
Total interest from all sources2011-12-31$1,055,209
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$295,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$11,298,238
Administrative expenses professional fees incurred2011-12-31$707,097
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,750,759
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$451,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,730,002
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$516,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$827,304
Administrative expenses (other) incurred2011-12-31$660,614
Liabilities. Value of operating payables at end of year2011-12-31$64,792
Liabilities. Value of operating payables at beginning of year2011-12-31$62,000
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash 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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-5,159,057
Value of net assets at end of year (total assets less liabilities)2011-12-31$160,045,105
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$165,204,931
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
Investment advisory and management fees2011-12-31$733,235
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$661,344
Income. Interest from corporate debt instruments2011-12-31$-66,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,203,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,265,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,265,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$459,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,247,827
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$3,406,283
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$19,196
Asset value of US Government securities at end of year2011-12-31$12,836,383
Asset value of US Government securities at beginning of year2011-12-31$13,353,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Contributions received in cash from employer2011-12-31$10,286,103
Employer contributions (assets) at end of year2011-12-31$3,655,866
Employer contributions (assets) at beginning of year2011-12-31$3,711,692
Income. Dividends from preferred stock2011-12-31$39,137
Income. Dividends from common stock2011-12-31$255,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,070,915
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$34,749,750
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$34,299,125
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$84,121,029
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$102,952,852
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$117,589,974
Aggregate carrying amount (costs) on sale of assets2011-12-31$118,194,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2011-12-31721202445
2010 : TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,575,213
Total unrealized appreciation/depreciation of assets2010-12-31$2,575,213
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$62,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$253,000
Total income from all sources (including contributions)2010-12-31$30,641,000
Total loss/gain on sale of assets2010-12-31$1,093,241
Total of all expenses incurred2010-12-31$15,690,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,750,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,525,229
Value of total assets at end of year2010-12-31$165,266,931
Value of total assets at beginning of year2010-12-31$150,506,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,940,000
Total interest from all sources2010-12-31$4,723,878
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,723,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$605,210
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$451,231
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$456,876
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$990,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$827,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$696,274
Administrative expenses (other) incurred2010-12-31$653,966
Liabilities. Value of operating payables at end of year2010-12-31$62,000
Liabilities. Value of operating payables at beginning of year2010-12-31$253,000
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$14,951,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$165,204,931
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$150,253,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$680,824
Income. Interest from US Government securities2010-12-31$135,751
Income. Interest from corporate debt instruments2010-12-31$646,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,265,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,438,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,438,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,941,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$3,406,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$3,387,169
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$4,321
Asset value of US Government securities at end of year2010-12-31$13,353,357
Asset value of US Government securities at beginning of year2010-12-31$15,366,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,077,937
Employer contributions (assets) at end of year2010-12-31$3,711,692
Employer contributions (assets) at beginning of year2010-12-31$4,134,769
Income. Dividends from preferred stock2010-12-31$6,073
Income. Dividends from common stock2010-12-31$12,717,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,745,679
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$34,299,125
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$28,609,613
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$102,952,852
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$91,872,914
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$113,408,851
Aggregate carrying amount (costs) on sale of assets2010-12-31$112,315,610
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN2010-12-31721202445

Form 5500 Responses for TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC.

2022: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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 planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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 planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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 planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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 planYes
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: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 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 planYes
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: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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 planYes
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: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
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: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TRANSIT MANAGEMENT OF SOUTHEAST LOUISIANA, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered533
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered539
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered548
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered559
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered580
Insurance policy start date1018-01-07
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered588
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered613
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered631
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered643
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
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
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered685
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract number5818
Policy instance 1
Insurance contract or identification number5818
Number of Individuals Covered704
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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