GREYHOUND LINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN
401k plan membership statisitcs for GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2020: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 266,126,523 |
| Acturial value of plan assets | 2020-12-31 | 253,416,935 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 320,999,884 |
| Number of terminated vested participants | 2020-12-31 | 206 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,051,119 |
| Active participant vested funding target | 2020-12-31 | 8,308,066 |
| Number of active participants | 2020-12-31 | 54 |
| Total funding liabilities for active participants | 2020-12-31 | 8,309,448 |
| Total participant count | 2020-12-31 | 6,673 |
| Total funding target for all participants | 2020-12-31 | 335,360,451 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 429,175 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 16,843 |
| Amount remaining of carryover balance | 2020-12-31 | 429,175 |
| Amount remaining of prefunding balance | 2020-12-31 | 16,843 |
| Present value of excess contributions | 2020-12-31 | 9,361 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,843 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 9,843 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 520,031 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 30,252 |
| Total employer contributions | 2020-12-31 | 75,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 69,789,355 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 5,200,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 82,493,799 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 22,382,038 |
| Additional cash requirement | 2020-12-31 | 22,382,038 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 69,789,355 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 6,673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,855 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 155 |
| Total of all active and inactive participants | 2020-01-01 | 5,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,249 |
| Total participants | 2020-01-01 | 6,301 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 243,844,419 |
| Acturial value of plan assets | 2019-12-31 | 252,300,336 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 335,501,890 |
| Number of terminated vested participants | 2019-12-31 | 261 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,654,044 |
| Active participant vested funding target | 2019-12-31 | 10,142,319 |
| Number of active participants | 2019-12-31 | 68 |
| Total funding liabilities for active participants | 2019-12-31 | 10,142,319 |
| Total participant count | 2019-12-31 | 7,055 |
| Total funding target for all participants | 2019-12-31 | 353,298,253 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 448,365 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,105 |
| Amount remaining of carryover balance | 2019-12-31 | 448,365 |
| Amount remaining of prefunding balance | 2019-12-31 | 15,105 |
| Present value of excess contributions | 2019-12-31 | 2,263 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,384 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,384 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 429,175 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 16,843 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 5,500,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 101,452,070 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 23,294,520 |
| Additional cash requirement | 2019-12-31 | 23,294,520 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 23,294,520 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 23,294,520 |
| Total participants, beginning-of-year | 2019-01-01 | 7,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 5,148 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 206 |
| Total of all active and inactive participants | 2019-01-01 | 5,408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,265 |
| Total participants | 2019-01-01 | 6,673 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 289,569,285 |
| Acturial value of plan assets | 2018-12-31 | 267,731,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 351,405,354 |
| Number of terminated vested participants | 2018-12-31 | 360 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,788,598 |
| Active participant vested funding target | 2018-12-31 | 14,010,504 |
| Number of active participants | 2018-12-31 | 92 |
| Total funding liabilities for active participants | 2018-12-31 | 14,023,802 |
| Total participant count | 2018-12-31 | 7,426 |
| Total funding target for all participants | 2018-12-31 | 375,217,754 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 378,080 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,737 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 378,080 |
| Amount remaining of prefunding balance | 2018-12-31 | 12,737 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 448,365 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 15,105 |
| Total employer contributions | 2018-12-31 | 17,051,306 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 15,880,706 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 5,500,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 107,950,099 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 15,878,443 |
| Additional cash requirement | 2018-12-31 | 15,878,443 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 15,880,706 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 278,913,094 |
| Acturial value of plan assets | 2017-12-31 | 283,870,601 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 371,012,920 |
| Number of terminated vested participants | 2017-12-31 | 506 |
| Fundng target for terminated vested participants | 2017-12-31 | 11,699,798 |
| Active participant vested funding target | 2017-12-31 | 16,847,907 |
| Number of active participants | 2017-12-31 | 111 |
| Total funding liabilities for active participants | 2017-12-31 | 16,870,785 |
| Total participant count | 2017-12-31 | 7,874 |
| Total funding target for all participants | 2017-12-31 | 399,583,503 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 349,137 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 10,619 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 349,137 |
| Amount remaining of prefunding balance | 2017-12-31 | 10,619 |
| Present value of excess contributions | 2017-12-31 | 1,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,238 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,238 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 378,080 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 12,737 |
| Total employer contributions | 2017-12-31 | 17,722,552 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 16,522,003 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 5,500,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 116,103,719 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 16,522,003 |
| Additional cash requirement | 2017-12-31 | 16,522,003 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 16,522,003 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 7,874 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 92 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 5,661 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 361 |
| Total of all active and inactive participants | 2017-01-01 | 6,114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,310 |
| Total participants | 2017-01-01 | 7,424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 303,868,943 |
| Acturial value of plan assets | 2016-12-31 | 314,913,049 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 388,750,085 |
| Number of terminated vested participants | 2016-12-31 | 633 |
| Fundng target for terminated vested participants | 2016-12-31 | 14,398,812 |
| Active participant vested funding target | 2016-12-31 | 19,787,756 |
| Number of active participants | 2016-12-31 | 133 |
| Total funding liabilities for active participants | 2016-12-31 | 19,823,789 |
| Total participant count | 2016-12-31 | 8,280 |
| Total funding target for all participants | 2016-12-31 | 422,972,686 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 350,891 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 10,672 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 350,891 |
| Amount remaining of prefunding balance | 2016-12-31 | 10,672 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 349,137 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 10,619 |
| Total employer contributions | 2016-12-31 | 8,258,862 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,655,261 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 5,500,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 108,419,393 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,654,090 |
| Additional cash requirement | 2016-12-31 | 7,654,090 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,655,261 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 8,280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 5,894 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 507 |
| Total of all active and inactive participants | 2016-01-01 | 6,512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,364 |
| Total participants | 2016-01-01 | 7,876 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 8,763 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 133 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 6,115 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 633 |
| Total of all active and inactive participants | 2015-01-01 | 6,881 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,399 |
| Total participants | 2015-01-01 | 8,280 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 9,113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6,298 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 857 |
| Total of all active and inactive participants | 2014-01-01 | 7,321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,442 |
| Total participants | 2014-01-01 | 8,763 |
| 2013: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 9,588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 189 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 6,504 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 963 |
| Total of all active and inactive participants | 2013-01-01 | 7,656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,457 |
| Total participants | 2013-01-01 | 9,113 |
| 2012: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 9,958 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 6,794 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,100 |
| Total of all active and inactive participants | 2012-01-01 | 8,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,475 |
| Total participants | 2012-01-01 | 9,588 |
| 2011: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 10,383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 247 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 6,976 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,247 |
| Total of all active and inactive participants | 2011-01-01 | 8,470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,488 |
| Total participants | 2011-01-01 | 9,958 |
| 2009: GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 11,112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 325 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 7,258 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,603 |
| Total of all active and inactive participants | 2009-01-01 | 9,186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,541 |
| Total participants | 2009-01-01 | 10,727 |
| Measure | Date | Value |
|---|
| 2020 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,815,279 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,815,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,504,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,844,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,553,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,777,533 |
| Total of all expenses incurred | 2020-12-31 | $47,075,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,931,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,382,038 |
| Value of total assets at end of year | 2020-12-31 | $310,100,076 |
| Value of total assets at beginning of year | 2020-12-31 | $347,961,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,144,368 |
| Total interest from all sources | 2020-12-31 | $7,231,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $921,538 |
| 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 | $415,503 |
| Administrative expenses professional fees incurred | 2020-12-31 | $292,899 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,628,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,556,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,750,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,334,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,003,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,586,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,252,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81,594,022 |
| Other income not declared elsewhere | 2020-12-31 | $24,149 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,781,705 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $252,139 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $250,580 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,415,814 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,937,870 |
| 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 | $1,478,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,595,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,116,680 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $752,717 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,069,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,946,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,215,001 |
| Interest earned on other investments | 2020-12-31 | $1,327,500 |
| Income. Interest from US Government securities | 2020-12-31 | $3,014,672 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,853,051 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,264,894 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,374,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,405,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,352,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,352,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,198 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,208,693 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $35,318,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,438,012 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,036,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $22,382,038 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,503,378 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,494,188 |
| Income. Dividends from preferred stock | 2020-12-31 | $81,200 |
| Income. Dividends from common stock | 2020-12-31 | $424,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,931,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $65,555,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $72,192,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,403,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,586,451 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,349 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $12,995 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,028,038,075 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,012,260,542 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,937,473 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,937,473 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,937,473 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,937,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,844,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,844,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,617,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,617,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,141,622 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,141,622 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,606,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,606,442 |
| Total of all expenses incurred | 2019-12-31 | $49,866,977 |
| Total of all expenses incurred | 2019-12-31 | $49,866,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,470,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,470,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,294,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,294,520 |
| Value of total assets at end of year | 2019-12-31 | $347,961,282 |
| Value of total assets at end of year | 2019-12-31 | $347,961,282 |
| Value of total assets at beginning of year | 2019-12-31 | $278,459,768 |
| Value of total assets at beginning of year | 2019-12-31 | $278,459,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,396,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,396,525 |
| Total interest from all sources | 2019-12-31 | $7,277,488 |
| Total interest from all sources | 2019-12-31 | $7,277,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,443,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,443,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $916,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $916,852 |
| Administrative expenses professional fees incurred | 2019-12-31 | $294,987 |
| Administrative expenses professional fees incurred | 2019-12-31 | $294,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,556,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,556,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,362,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,334,436 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,334,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,212,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,212,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,586,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,586,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,272,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,272,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,594,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,594,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,331,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,331,838 |
| Other income not declared elsewhere | 2019-12-31 | $33,059 |
| Other income not declared elsewhere | 2019-12-31 | $33,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,923,389 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,923,389 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $250,580 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $250,580 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $285,895 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $285,895 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,937,870 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,937,870 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,006,406 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,006,406 |
| 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 | $22,274,645 |
| Value of net income/loss | 2019-12-31 | $22,274,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,116,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,116,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,842,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,842,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $754,746 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $754,746 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,178,149 |
| Investment advisory and management fees | 2019-12-31 | $1,178,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,215,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,215,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,830,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,830,080 |
| Interest earned on other investments | 2019-12-31 | $1,426,969 |
| Interest earned on other investments | 2019-12-31 | $1,426,969 |
| Income. Interest from US Government securities | 2019-12-31 | $2,144,657 |
| Income. Interest from US Government securities | 2019-12-31 | $2,144,657 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,414,740 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,414,740 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,374,165 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,374,165 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,290,483 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $69,290,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,352,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,352,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,248,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,248,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $291,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $291,122 |
| Asset value of US Government securities at end of year | 2019-12-31 | $35,318,563 |
| Asset value of US Government securities at end of year | 2019-12-31 | $35,318,563 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,322,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,971,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,971,149 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,578,393 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,578,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $23,294,520 |
| Contributions received in cash from employer | 2019-12-31 | $23,294,520 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,494,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,494,188 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,726,352 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,726,352 |
| Income. Dividends from preferred stock | 2019-12-31 | $81,200 |
| Income. Dividends from preferred stock | 2019-12-31 | $81,200 |
| Income. Dividends from common stock | 2019-12-31 | $445,046 |
| Income. Dividends from common stock | 2019-12-31 | $445,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,470,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,470,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $72,192,942 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $72,192,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $64,630,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,586,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,586,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,546,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,546,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $12,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $12,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,220 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $141,587,764 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $141,587,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,981,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,981,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,945,075 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,945,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,617,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,976,518 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,561,654 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,320,819 |
| Total of all expenses incurred | 2018-12-31 | $52,288,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,874,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,878,443 |
| Value of total assets at end of year | 2018-12-31 | $278,459,768 |
| Value of total assets at beginning of year | 2018-12-31 | $317,545,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,414,623 |
| Total interest from all sources | 2018-12-31 | $7,023,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,357,332 |
| 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 | $831,259 |
| Administrative expenses professional fees incurred | 2018-12-31 | $269,069 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,362,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,417,340 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,212,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,437,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,272,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,032,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,331,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,724,684 |
| Other income not declared elsewhere | 2018-12-31 | $39,512 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,002,129 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $285,895 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $251,834 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,006,406 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,424,907 |
| 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 | $-45,727,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,842,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,569,285 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $763,453 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,143,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,830,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,855,004 |
| Interest earned on other investments | 2018-12-31 | $3,118,797 |
| Income. Interest from US Government securities | 2018-12-31 | $297,770 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,346,499 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $69,290,483 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,455,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,248,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,788,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,788,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $260,933 |
| Asset value of US Government securities at end of year | 2018-12-31 | $24,322,371 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $26,384,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,514,996 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-598,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $15,878,443 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,726,352 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,438,974 |
| Income. Dividends from preferred stock | 2018-12-31 | $81,200 |
| Income. Dividends from common stock | 2018-12-31 | $444,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,874,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $64,630,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $68,886,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,546,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $37,418,971 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,206 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $165,333,014 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $153,012,195 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,556,914 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,556,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,976,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,299,534 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,548,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,863,116 |
| Total of all expenses incurred | 2017-12-31 | $54,891,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,127,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,522,003 |
| Value of total assets at end of year | 2017-12-31 | $317,545,803 |
| Value of total assets at beginning of year | 2017-12-31 | $320,211,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,764,261 |
| Total interest from all sources | 2017-12-31 | $7,576,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,335,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $786,585 |
| Administrative expenses professional fees incurred | 2017-12-31 | $284,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,417,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,074,300 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,437,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,789,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,032,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,121,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,724,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,001,071 |
| Other income not declared elsewhere | 2017-12-31 | $54,725 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,242,391 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $251,834 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $298,463 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,424,907 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,173,964 |
| 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 | $10,657,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,569,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,911,856 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $784,695 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,237,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,855,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $59,961,999 |
| Interest earned on other investments | 2017-12-31 | $4,044,969 |
| Income. Interest from US Government securities | 2017-12-31 | $327,902 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,122,099 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,455,808 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,036,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,788,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,079,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,079,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,156 |
| Asset value of US Government securities at end of year | 2017-12-31 | $26,384,443 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $28,152,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,098,622 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,541,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $16,522,003 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,438,974 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,094,966 |
| Income. Dividends from preferred stock | 2017-12-31 | $81,200 |
| Income. Dividends from common stock | 2017-12-31 | $468,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,127,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $68,886,540 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $57,829,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $37,418,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,893,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,345 |
| 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 | No |
| 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 | $1,373,652,550 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,352,789,434 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,785,544 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,785,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,299,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,696,424 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,282,132 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,759,455 |
| Total of all expenses incurred | 2016-12-31 | $57,239,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,356,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,654,090 |
| Value of total assets at end of year | 2016-12-31 | $320,211,390 |
| Value of total assets at beginning of year | 2016-12-31 | $347,565,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,882,571 |
| Total interest from all sources | 2016-12-31 | $6,957,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,211,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,408,414 |
| Administrative expenses professional fees incurred | 2016-12-31 | $270,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,074,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,114,020 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,789,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,285,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,121,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,434,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,001,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,377,213 |
| Other income not declared elsewhere | 2016-12-31 | $106,487 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,300,310 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $298,463 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $319,211 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,173,964 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,633,492 |
| 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 | $-24,957,087 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,911,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $303,868,943 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $831,956 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,311,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $59,961,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,401,441 |
| Interest earned on other investments | 2016-12-31 | $1,948,996 |
| Income. Interest from US Government securities | 2016-12-31 | $1,897,664 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,088,757 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,036,606 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $87,219,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,079,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,462,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,462,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,972 |
| Asset value of US Government securities at end of year | 2016-12-31 | $28,152,227 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,788,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,506,833 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,871,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $7,654,090 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,094,966 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,502,890 |
| Income. Dividends from preferred stock | 2016-12-31 | $196,650 |
| Income. Dividends from common stock | 2016-12-31 | $606,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,356,648 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $57,829,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $59,074,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,893,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,641,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,345 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,339 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,606,086,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,595,327,405 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,562,587 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,562,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,696,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,950 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,892,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $38,116,607 |
| Total of all expenses incurred | 2015-12-31 | $58,916,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,347,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,502,890 |
| Value of total assets at end of year | 2015-12-31 | $347,565,367 |
| Value of total assets at beginning of year | 2015-12-31 | $355,117,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,569,601 |
| Total interest from all sources | 2015-12-31 | $4,906,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,220,426 |
| 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 | $2,039,564 |
| Administrative expenses professional fees incurred | 2015-12-31 | $263,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,114,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,293,325 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,285,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,008,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,434,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,855,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,377,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $95,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,756,208 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $319,211 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $223,950 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,633,492 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,892,845 |
| 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 | $-51,024,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $303,868,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $354,893,652 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $959,514 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,550,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,401,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,389,118 |
| Interest earned on other investments | 2015-12-31 | $-1,791,493 |
| Income. Interest from US Government securities | 2015-12-31 | $3,632,378 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,064,079 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $87,219,888 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,050,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,462,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,280,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,280,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,005 |
| Asset value of US Government securities at end of year | 2015-12-31 | $31,788,226 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,218,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,282,141 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,105,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $7,502,890 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,502,890 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,316,373 |
| Income. Dividends from preferred stock | 2015-12-31 | $202,647 |
| Income. Dividends from common stock | 2015-12-31 | $978,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,347,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $59,074,154 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $51,771,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,641,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $64,032,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,760 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,908,170,094 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,870,053,487 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,143,202 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,143,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,966 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,308,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,362,112 |
| Total of all expenses incurred | 2014-12-31 | $58,669,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,833,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,316,373 |
| Value of total assets at end of year | 2014-12-31 | $355,117,602 |
| Value of total assets at beginning of year | 2014-12-31 | $358,530,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,836,449 |
| Total interest from all sources | 2014-12-31 | $9,704,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,616,740 |
| 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 | $3,874,126 |
| Administrative expenses professional fees incurred | 2014-12-31 | $263,122 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,293,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,801,740 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,008,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,693,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,855,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,896,221 |
| Other income not declared elsewhere | 2014-12-31 | $95,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,204,815 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $223,950 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $275,966 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,892,845 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,474,439 |
| 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 | $-3,361,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $354,893,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $358,254,782 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $1,037,626 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,368,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,389,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,112,628 |
| Interest earned on other investments | 2014-12-31 | $3,281,876 |
| Income. Interest from US Government securities | 2014-12-31 | $3,922,081 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,500,220 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,050,693 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $101,409,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,280,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,336,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,336,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $605 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,218,735 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,566,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,486,612 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,869,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $15,316,373 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,316,373 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,496,542 |
| Income. Dividends from preferred stock | 2014-12-31 | $196,770 |
| Income. Dividends from common stock | 2014-12-31 | $545,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,833,417 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $51,771,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $42,855,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,032,207 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $70,883,768 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,760 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,430 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $658,596,583 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $637,234,471 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,739,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,739,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,297 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,380,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,048,619 |
| Total of all expenses incurred | 2013-12-31 | $61,176,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,840,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,496,542 |
| Value of total assets at end of year | 2013-12-31 | $358,530,748 |
| Value of total assets at beginning of year | 2013-12-31 | $356,231,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,336,462 |
| Total interest from all sources | 2013-12-31 | $6,658,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,239,499 |
| 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 | $3,573,499 |
| Administrative expenses professional fees incurred | 2013-12-31 | $256,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,801,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,062,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,693,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,869,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,896,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,879,665 |
| Other income not declared elsewhere | 2013-12-31 | $166,028 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,720,090 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $275,966 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $181,297 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,474,439 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,764,894 |
| 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 | $2,204,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $358,254,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $356,050,576 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $1,192,086 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,359,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,112,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,281,449 |
| Interest earned on other investments | 2013-12-31 | $3,968,446 |
| Income. Interest from US Government securities | 2013-12-31 | $549,713 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,127,013 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $101,409,141 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $95,067,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,336,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,657,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,657,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,142 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,566,142 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,242,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,910,478 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,942,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $17,496,542 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,496,542 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,694,143 |
| Income. Dividends from preferred stock | 2013-12-31 | $187,500 |
| Income. Dividends from common stock | 2013-12-31 | $478,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,840,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $42,855,073 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $41,812,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $70,883,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,892,287 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,430 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,645 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $490,513,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $478,465,070 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,448,260 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,448,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,020,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,413,860 |
| Total of all expenses incurred | 2012-12-31 | $62,378,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $58,158,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,694,143 |
| Value of total assets at end of year | 2012-12-31 | $356,231,873 |
| Value of total assets at beginning of year | 2012-12-31 | $348,614,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,219,316 |
| Total interest from all sources | 2012-12-31 | $7,072,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,293,528 |
| 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 | $4,624,057 |
| Administrative expenses professional fees incurred | 2012-12-31 | $246,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,062,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,375,596 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,869,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,336,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,879,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,815,657 |
| Other income not declared elsewhere | 2012-12-31 | $78,765 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,765,429 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $181,297 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $206,745 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,764,894 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,307,814 |
| 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 | $7,642,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $356,050,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $348,408,011 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $1,342,538 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,207,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,281,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $110,727,593 |
| Interest earned on other investments | 2012-12-31 | $4,149,912 |
| Income. Interest from US Government securities | 2012-12-31 | $1,117,347 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,804,507 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $95,067,448 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $107,505,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,657,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,371,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,371,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $386 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,242,645 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $10,645,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,522,763 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,497,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $17,694,143 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,694,143 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,215,848 |
| Income. Dividends from preferred stock | 2012-12-31 | $187,500 |
| Income. Dividends from common stock | 2012-12-31 | $481,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,158,759 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $41,812,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $25,808,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,892,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,495,045 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,090 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $330,164,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $313,751,065 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,243,550 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,243,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,157 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,462,057 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,489,838 |
| Total of all expenses incurred | 2011-12-31 | $64,257,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,971,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,215,848 |
| Value of total assets at end of year | 2011-12-31 | $348,614,756 |
| Value of total assets at beginning of year | 2011-12-31 | $368,345,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,285,914 |
| Total interest from all sources | 2011-12-31 | $5,922,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $609,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $276,416 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,375,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,256,899 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,336,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,076,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,815,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,741,160 |
| Other income not declared elsewhere | 2011-12-31 | $86,515 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,946,381 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $206,745 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $142,157 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,307,814 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,628,854 |
| 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 | $-19,795,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $348,408,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $368,203,792 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $1,780,312 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,063,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $110,727,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $142,164,660 |
| Interest earned on other investments | 2011-12-31 | $2,551,457 |
| Income. Interest from US Government securities | 2011-12-31 | $2,000,408 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,370,141 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $107,505,032 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,701,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,371,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,840,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,840,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $534 |
| Asset value of US Government securities at end of year | 2011-12-31 | $10,645,124 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $362,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,298,995 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $25,215,848 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,215,848 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,989,949 |
| Income. Dividends from preferred stock | 2011-12-31 | $224,380 |
| Income. Dividends from common stock | 2011-12-31 | $384,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,971,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $25,808,759 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $23,458,114 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,495,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $56,122,626 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,261 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $440,882,774 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $426,392,936 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : GREYHOUND LINES, INC. - AMALGAMATED TRANSIT UNION NATIONAL LOCAL 1700 RETIREMENT AND DISABILITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,093,317 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,093,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $142,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,759 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,026,607 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,839,168 |
| Total of all expenses incurred | 2010-12-31 | $66,539,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,636,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,989,949 |
| Value of total assets at end of year | 2010-12-31 | $368,345,949 |
| Value of total assets at beginning of year | 2010-12-31 | $371,849,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,902,510 |
| Total interest from all sources | 2010-12-31 | $3,326,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $534,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $289,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,256,899 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,146,159 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,076,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,447,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,741,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,032,228 |
| Other income not declared elsewhere | 2010-12-31 | $187,610 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,378,950 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $142,157 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $132,759 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,628,854 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,231,169 |
| 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 | $-3,512,888 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $368,203,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $371,716,680 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $2,799,692 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,234,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $142,164,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,758,423 |
| Interest earned on other investments | 2010-12-31 | $1,290,821 |
| Income. Interest from US Government securities | 2010-12-31 | $555,124 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,478,536 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,701,590 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $162,689,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,840,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,288,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,288,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,210 |
| Asset value of US Government securities at end of year | 2010-12-31 | $362,866 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $49,770,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,819,151 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,236,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $16,989,949 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,989,949 |
| Income. Dividends from preferred stock | 2010-12-31 | $224,380 |
| Income. Dividends from common stock | 2010-12-31 | $310,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,636,985 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $23,458,114 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $58,267,935 |
| 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 | $56,122,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $33,212,793 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,261 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,471 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $876,866,176 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $868,027,008 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
