CITIZEN AUTO STAGE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP
| Measure | Date | Value |
|---|
| 2025 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-05 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-05 | 808417 |
| Net assets as of the end of the plan year | 2025-05-05 | 5540283 |
| Total assets as of the beginning of the plan year | 2025-05-05 | 5613849 |
| Value of plan covered by a fidelity bond | 2025-05-05 | 937345 |
| Participant contributions to plan in this plan year | 2025-05-05 | 109131 |
| Value of participant loans at end of plan year | 2025-05-05 | 226407 |
| Other expenses paid from plan in this plan year | 2025-05-05 | 0 |
| Other contributions to plan in this plan year | 2025-05-05 | 0 |
| Other income to plan in this plan year | 2025-05-05 | 625720 |
| Plan net income in this plan year | 2025-05-05 | -73566 |
| Net assets as of the end of the plan year | 2025-05-05 | 5540283 |
| Net assets as of the beginning of the plan year | 2025-05-05 | 5613849 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-05 | 46270 |
| 2023 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $864,390 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $593,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $549,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $224,746 |
| Value of total assets at end of year | 2023-12-31 | $5,613,849 |
| Value of total assets at beginning of year | 2023-12-31 | $5,343,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,624 |
| Total interest from all sources | 2023-12-31 | $11,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $129,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $129,624 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $106,777 |
| Participant contributions at end of year | 2023-12-31 | $158,748 |
| Participant contributions at beginning of year | 2023-12-31 | $140,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $270,554 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,613,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,343,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,222,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,035,063 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $114,142 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $50,910 |
| Interest on participant loans | 2023-12-31 | $11,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $472,724 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $25,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $117,969 |
| Employer contributions (assets) at end of year | 2023-12-31 | $117,969 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $116,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $549,212 |
| Contract administrator fees | 2023-12-31 | $20,320 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROBERTS GROUP CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 562386438 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $864,390 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $593,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $549,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $224,746 |
| Value of total assets at end of year | 2023-01-01 | $5,613,849 |
| Value of total assets at beginning of year | 2023-01-01 | $5,343,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,624 |
| Total interest from all sources | 2023-01-01 | $11,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $129,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $129,624 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $106,777 |
| Participant contributions at end of year | 2023-01-01 | $158,748 |
| Participant contributions at beginning of year | 2023-01-01 | $140,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $270,554 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,613,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,343,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,222,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,035,063 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $114,142 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $50,910 |
| Interest on participant loans | 2023-01-01 | $11,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $472,724 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $25,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $117,969 |
| Employer contributions (assets) at end of year | 2023-01-01 | $117,969 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $116,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $549,212 |
| Contract administrator fees | 2023-01-01 | $20,320 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROBERTS GROUP CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 562386438 |
| 2022 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-667,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,649,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,587,907 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $239,533 |
| Value of total assets at end of year | 2022-12-31 | $5,343,295 |
| Value of total assets at beginning of year | 2022-12-31 | $8,660,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,520 |
| Total interest from all sources | 2022-12-31 | $7,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $122,989 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $111,791 |
| Participant contributions at end of year | 2022-12-31 | $140,823 |
| Participant contributions at beginning of year | 2022-12-31 | $131,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,317,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,343,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,660,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,035,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,332,465 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $50,910 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $90,982 |
| Interest on participant loans | 2022-12-31 | $7,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,007,162 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-31,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $116,499 |
| Employer contributions (assets) at end of year | 2022-12-31 | $116,499 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $105,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,587,907 |
| Contract administrator fees | 2022-12-31 | $22,719 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROBERTS GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 562386438 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-667,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,649,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,587,907 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $239,533 |
| Value of total assets at end of year | 2022-01-01 | $5,343,295 |
| Value of total assets at beginning of year | 2022-01-01 | $8,660,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,520 |
| Total interest from all sources | 2022-01-01 | $7,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $122,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $122,989 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $111,791 |
| Participant contributions at end of year | 2022-01-01 | $140,823 |
| Participant contributions at beginning of year | 2022-01-01 | $131,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,317,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,343,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,660,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,035,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,332,465 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $50,910 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $90,982 |
| Interest on participant loans | 2022-01-01 | $7,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,007,162 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-31,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $116,499 |
| Employer contributions (assets) at end of year | 2022-01-01 | $116,499 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $105,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,587,907 |
| Contract administrator fees | 2022-01-01 | $22,719 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROBERTS GROUP CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 562386438 |
| 2021 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,131,040 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $846,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $784,025 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,763 |
| Value of total assets at end of year | 2021-12-31 | $8,660,866 |
| Value of total assets at beginning of year | 2021-12-31 | $8,376,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,782 |
| Total interest from all sources | 2021-12-31 | $8,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $149,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $149,549 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $97,380 |
| Participant contributions at end of year | 2021-12-31 | $131,617 |
| Participant contributions at beginning of year | 2021-12-31 | $164,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,581 |
| Other income not declared elsewhere | 2021-12-31 | $35,333 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $284,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,660,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,376,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,332,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,709,273 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $90,982 |
| Interest on participant loans | 2021-12-31 | $8,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $413,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $413,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $722,832 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $105,802 |
| Employer contributions (assets) at end of year | 2021-12-31 | $105,802 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $89,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $784,025 |
| Contract administrator fees | 2021-12-31 | $15,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROBERTS ALEXONIS GROUP |
| Accountancy firm EIN | 2021-12-31 | 562386438 |
| 2020 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $953,455 |
| Total of all expenses incurred | 2020-12-31 | $560,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,757 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,952 |
| Value of total assets at end of year | 2020-12-31 | $8,376,489 |
| Value of total assets at beginning of year | 2020-12-31 | $7,983,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,513 |
| Total interest from all sources | 2020-12-31 | $5,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $329,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $329,724 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $65,649 |
| Participant contributions at end of year | 2020-12-31 | $164,198 |
| Participant contributions at beginning of year | 2020-12-31 | $298,099 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $392,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,376,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,983,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $31,600 |
| Investment advisory and management fees | 2020-12-31 | $59,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,709,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,476,127 |
| Interest on participant loans | 2020-12-31 | $15,191 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $-9,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $413,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $89,303 |
| Employer contributions (assets) at end of year | 2020-12-31 | $89,303 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $99,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,757 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROBERTS/ALEXONIS GROUP |
| Accountancy firm EIN | 2020-12-31 | 562386438 |
| 2019 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,557,058 |
| Total of all expenses incurred | 2019-12-31 | $1,314,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,217,936 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,857 |
| Value of total assets at end of year | 2019-12-31 | $7,983,878 |
| Value of total assets at beginning of year | 2019-12-31 | $7,741,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,432 |
| Total interest from all sources | 2019-12-31 | $23,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $327,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $327,489 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $77,872 |
| Participant contributions at end of year | 2019-12-31 | $298,099 |
| Participant contributions at beginning of year | 2019-12-31 | $276,474 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $242,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,983,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,741,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $31,600 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $139,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,476,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,046,122 |
| Interest on participant loans | 2019-12-31 | $15,438 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $185,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $185,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,027,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $99,985 |
| Employer contributions (assets) at end of year | 2019-12-31 | $99,985 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $93,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,217,936 |
| Contract administrator fees | 2019-12-31 | $95,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROBERTS/ALEXONIS GROUP |
| Accountancy firm EIN | 2019-12-31 | 562386438 |
| 2018 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,525 |
| Total of all expenses incurred | 2018-12-31 | $951,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $900,639 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,452 |
| Value of total assets at end of year | 2018-12-31 | $7,741,482 |
| Value of total assets at beginning of year | 2018-12-31 | $8,713,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,866 |
| Total interest from all sources | 2018-12-31 | $12,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $937,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $74,821 |
| Participant contributions at end of year | 2018-12-31 | $276,474 |
| Participant contributions at beginning of year | 2018-12-31 | $295,025 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-972,030 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,741,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,713,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $139,874 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $297,494 |
| Investment advisory and management fees | 2018-12-31 | $10,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,046,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $144,530 |
| Interest on participant loans | 2018-12-31 | $11,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $185,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-248,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $93,631 |
| Employer contributions (assets) at end of year | 2018-12-31 | $93,631 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $93,498 |
| Income. Dividends from preferred stock | 2018-12-31 | $46,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $900,639 |
| Contract administrator fees | 2018-12-31 | $40,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,848,931 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROBERTS/ALEXONIS GROUP |
| Accountancy firm EIN | 2018-12-31 | 562386438 |
| 2017 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,103,974 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,103,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68 |
| 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 | $1,474,023 |
| Total loss/gain on sale of assets | 2017-12-31 | $-53,086 |
| Total of all expenses incurred | 2017-12-31 | $364,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,796 |
| Value of total assets at end of year | 2017-12-31 | $8,713,580 |
| Value of total assets at beginning of year | 2017-12-31 | $7,604,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,741 |
| Total interest from all sources | 2017-12-31 | $10,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,680 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $63,298 |
| Participant contributions at end of year | 2017-12-31 | $295,025 |
| Participant contributions at beginning of year | 2017-12-31 | $284,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68 |
| Other income not declared elsewhere | 2017-12-31 | $152,962 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,109,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,713,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,604,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $297,494 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $385,312 |
| Investment advisory and management fees | 2017-12-31 | $17,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $144,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,474 |
| Interest on participant loans | 2017-12-31 | $10,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $93,498 |
| Employer contributions (assets) at end of year | 2017-12-31 | $93,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $123,000 |
| Income. Dividends from common stock | 2017-12-31 | $103,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,822 |
| Contract administrator fees | 2017-12-31 | $26,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,848,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,640,058 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $484,853 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $537,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROBERTS / ALEXONIS GROUP |
| Accountancy firm EIN | 2017-12-31 | 562386438 |
| 2016 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $808,567 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $808,567 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,109,409 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,604 |
| Total of all expenses incurred | 2016-12-31 | $1,172,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,120,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $187,251 |
| Value of total assets at end of year | 2016-12-31 | $7,604,052 |
| Value of total assets at beginning of year | 2016-12-31 | $7,667,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,007 |
| Total interest from all sources | 2016-12-31 | $8,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,880 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $54,176 |
| Participant contributions at end of year | 2016-12-31 | $284,949 |
| Participant contributions at beginning of year | 2016-12-31 | $294,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,075 |
| Other income not declared elsewhere | 2016-12-31 | $16,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-63,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,604,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,667,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $385,312 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $375,531 |
| Investment advisory and management fees | 2016-12-31 | $17,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $148,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $136,771 |
| Interest on participant loans | 2016-12-31 | $8,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $123,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $123,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $147,464 |
| Income. Dividends from common stock | 2016-12-31 | $108,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,120,664 |
| Contract administrator fees | 2016-12-31 | $24,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,640,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,692,894 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $993,250 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,013,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROBERTS / ALEXONIS GROUP |
| Accountancy firm EIN | 2016-12-31 | 562386438 |
| 2015 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-363,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-363,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,390 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,115 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,647 |
| Total of all expenses incurred | 2015-12-31 | $1,262,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,204,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $229,400 |
| Value of total assets at end of year | 2015-12-31 | $7,667,314 |
| Value of total assets at beginning of year | 2015-12-31 | $8,908,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,844 |
| Total interest from all sources | 2015-12-31 | $10,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $15,734 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $51,194 |
| Participant contributions at end of year | 2015-12-31 | $294,771 |
| Participant contributions at beginning of year | 2015-12-31 | $287,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,645 |
| Other income not declared elsewhere | 2015-12-31 | $15,786 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,239,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,667,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,906,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $375,531 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $376,892 |
| Investment advisory and management fees | 2015-12-31 | $28,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $136,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,709 |
| Interest on participant loans | 2015-12-31 | $10,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $147,561 |
| Employer contributions (assets) at end of year | 2015-12-31 | $147,464 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $145,413 |
| Income. Dividends from common stock | 2015-12-31 | $103,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,204,406 |
| Contract administrator fees | 2015-12-31 | $27,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,692,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,004,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,390 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,693,979 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,666,332 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROBERTS / ALEXONIS GROUP |
| Accountancy firm EIN | 2015-12-31 | 562386438 |
| 2014 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $296,563 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $296,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $567 |
| Total income from all sources (including contributions) | 2014-12-31 | $738,927 |
| Total loss/gain on sale of assets | 2014-12-31 | $106,724 |
| Total of all expenses incurred | 2014-12-31 | $804,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $731,864 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $207,443 |
| Value of total assets at end of year | 2014-12-31 | $8,908,839 |
| Value of total assets at beginning of year | 2014-12-31 | $8,972,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,942 |
| Total interest from all sources | 2014-12-31 | $9,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $15,734 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $11,378 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,865 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $55,385 |
| Participant contributions at end of year | 2014-12-31 | $287,798 |
| Participant contributions at beginning of year | 2014-12-31 | $229,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,559 |
| Other income not declared elsewhere | 2014-12-31 | $14,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-65,477 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,906,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,971,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $376,892 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $374,659 |
| Investment advisory and management fees | 2014-12-31 | $32,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $324,387 |
| Interest on participant loans | 2014-12-31 | $9,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $145,499 |
| Employer contributions (assets) at end of year | 2014-12-31 | $145,413 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $163,795 |
| Income. Dividends from common stock | 2014-12-31 | $104,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $731,864 |
| Contract administrator fees | 2014-12-31 | $24,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,004,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,859,045 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $567 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $844,150 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $737,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROBERTS & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 562386438 |
| 2013 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,831,788 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,831,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,437,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $292,279 |
| Total of all expenses incurred | 2013-12-31 | $329,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $273,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,266 |
| Value of total assets at end of year | 2013-12-31 | $8,972,493 |
| Value of total assets at beginning of year | 2013-12-31 | $6,864,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,058 |
| Total interest from all sources | 2013-12-31 | $8,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $11,378 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $13,726 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $46,471 |
| Participant contributions at end of year | 2013-12-31 | $229,156 |
| Participant contributions at beginning of year | 2013-12-31 | $151,352 |
| Other income not declared elsewhere | 2013-12-31 | $11,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,108,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,971,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,863,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $374,659 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $355,595 |
| Investment advisory and management fees | 2013-12-31 | $28,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $324,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $302,431 |
| Interest on participant loans | 2013-12-31 | $8,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $163,795 |
| Employer contributions (assets) at end of year | 2013-12-31 | $163,795 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $179,235 |
| Income. Dividends from common stock | 2013-12-31 | $82,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $273,310 |
| Contract administrator fees | 2013-12-31 | $16,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,859,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,853,831 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $260 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $832,678 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $540,399 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROBERTS & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 562386438 |
| 2012 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $422,104 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $422,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $746 |
| Total income from all sources (including contributions) | 2012-12-31 | $936,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $223,872 |
| Total of all expenses incurred | 2012-12-31 | $1,414,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,352,220 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $64 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,726 |
| Value of total assets at end of year | 2012-12-31 | $6,864,152 |
| Value of total assets at beginning of year | 2012-12-31 | $7,342,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,759 |
| Total interest from all sources | 2012-12-31 | $9,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $13,726 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $151,860 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,485 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $937,345 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,281 |
| Participant contributions at end of year | 2012-12-31 | $151,352 |
| Participant contributions at beginning of year | 2012-12-31 | $120,264 |
| Other income not declared elsewhere | 2012-12-31 | $11,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-477,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,863,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,341,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $355,595 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $351,192 |
| Investment advisory and management fees | 2012-12-31 | $41,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $302,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,133,461 |
| Interest on participant loans | 2012-12-31 | $9,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $180,445 |
| Employer contributions (assets) at end of year | 2012-12-31 | $179,235 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,000 |
| Income. Dividends from common stock | 2012-12-31 | $78,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,352,220 |
| Contract administrator fees | 2012-12-31 | $10,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,853,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,530,775 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $746 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,698,540 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,474,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROBERTS & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 562386438 |
| 2011 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-464,785 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-464,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $746 |
| Total income from all sources (including contributions) | 2011-12-31 | $-60,559 |
| Total loss/gain on sale of assets | 2011-12-31 | $175,619 |
| Total of all expenses incurred | 2011-12-31 | $225,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $163,758 |
| Value of total assets at end of year | 2011-12-31 | $7,342,190 |
| Value of total assets at beginning of year | 2011-12-31 | $7,628,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,197 |
| Total interest from all sources | 2011-12-31 | $8,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $109 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $151,860 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $11,286 |
| Participant contributions at end of year | 2011-12-31 | $120,264 |
| Participant contributions at beginning of year | 2011-12-31 | $138,163 |
| Participant contributions at beginning of year | 2011-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,472 |
| Other income not declared elsewhere | 2011-12-31 | $6,920 |
| Administrative expenses (other) incurred | 2011-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-286,271 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,341,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,627,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $351,192 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $190,773 |
| Investment advisory and management fees | 2011-12-31 | $45,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,133,461 |
| Interest on participant loans | 2011-12-31 | $8,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,176,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,176,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $144,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $131,000 |
| Income. Dividends from common stock | 2011-12-31 | $48,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,530,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,991,819 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $746 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,361,111 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,185,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROBERTS & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 562386438 |
| 2010 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,494,233 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,494,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $746 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,714,266 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $190,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,317 |
| Value of total assets at end of year | 2010-12-31 | $7,628,461 |
| Value of total assets at beginning of year | 2010-12-31 | $6,104,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $9,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,465 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $15,317 |
| Participant contributions at end of year | 2010-12-31 | $138,163 |
| Participant contributions at beginning of year | 2010-12-31 | $132,950 |
| Participant contributions at end of year | 2010-12-31 | $30 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,523,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,627,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,103,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $190,773 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $95,469 |
| Interest on participant loans | 2010-12-31 | $9,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,176,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,322,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,322,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $131,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $131,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $64,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,991,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,553,506 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $746 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROBERTS & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 562386438 |
| 2009 : CITIZEN AUTO STAGE COMPANY AND AFFILATES, PSP 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
