GREYHOUND LINES, INC. has sponsored the creation of one or more 401k plans.
Additional information about GREYHOUND LINES, INC.
Submission information for form 5500 for 401k plan GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2023 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $122,201 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,738,715 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,919,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,567,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,556,090 |
| Value of total assets at end of year | 2023-12-31 | $8,270,403 |
| Value of total assets at beginning of year | 2023-12-31 | $6,550,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $351,128 |
| Total interest from all sources | 2023-12-31 | $56,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,288,419 |
| Participant contributions at end of year | 2023-12-31 | $108,950 |
| Participant contributions at beginning of year | 2023-12-31 | $116,804 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $311,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $364,635 |
| Other income not declared elsewhere | 2023-12-31 | $126,128 |
| Administrative expenses (other) incurred | 2023-12-31 | $157,577 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $22,920 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $122,201 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,669,035 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,942,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,819,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,247,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,427,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,180,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,123,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,123,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,032,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,258,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,535,413 |
| Contract administrator fees | 2023-12-31 | $42,588 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $122,201 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,738,715 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,919,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,567,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,556,090 |
| Value of total assets at end of year | 2023-01-01 | $8,270,403 |
| Value of total assets at beginning of year | 2023-01-01 | $6,550,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $351,128 |
| Total interest from all sources | 2023-01-01 | $56,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,288,419 |
| Participant contributions at end of year | 2023-01-01 | $108,950 |
| Participant contributions at beginning of year | 2023-01-01 | $116,804 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $311,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $364,635 |
| Other income not declared elsewhere | 2023-01-01 | $126,128 |
| Administrative expenses (other) incurred | 2023-01-01 | $157,577 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $22,920 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $122,201 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,669,035 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,942,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,819,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,247,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,427,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,180,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $56,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,032,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,258,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,535,413 |
| Contract administrator fees | 2023-01-01 | $42,588 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,725 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,848,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,688,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,345,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,830,508 |
| Value of total assets at end of year | 2022-12-31 | $6,550,017 |
| Value of total assets at beginning of year | 2022-12-31 | $4,440,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $343,373 |
| Total interest from all sources | 2022-12-31 | $14,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,837 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,648,740 |
| Participant contributions at end of year | 2022-12-31 | $116,804 |
| Participant contributions at beginning of year | 2022-12-31 | $130,523 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $364,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $740,469 |
| Other income not declared elsewhere | 2022-12-31 | $2,973 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $122,201 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $172,725 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,942,821 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $70,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,159,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,427,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,268,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,123,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,499,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,499,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,180,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,157,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,164,848 |
| Contract administrator fees | 2022-12-31 | $300,536 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $122,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $172,725 |
| Total income from all sources (including contributions) | 2022-01-01 | $11,848,151 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $9,688,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,345,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,830,508 |
| Value of total assets at end of year | 2022-01-01 | $6,550,017 |
| Value of total assets at beginning of year | 2022-01-01 | $4,440,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $343,373 |
| Total interest from all sources | 2022-01-01 | $14,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,837 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,648,740 |
| Participant contributions at end of year | 2022-01-01 | $116,804 |
| Participant contributions at beginning of year | 2022-01-01 | $130,523 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $364,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $740,469 |
| Other income not declared elsewhere | 2022-01-01 | $2,973 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $122,201 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $172,725 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,942,821 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $70,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,159,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,427,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,268,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,123,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,180,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,157,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,164,848 |
| Contract administrator fees | 2022-01-01 | $300,536 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,818,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,091,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,773,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,536,655 |
| Value of total assets at end of year | 2021-12-31 | $4,440,844 |
| Value of total assets at beginning of year | 2021-12-31 | $3,563,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,732 |
| Total interest from all sources | 2021-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $39,150 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,751,604 |
| Participant contributions at end of year | 2021-12-31 | $130,523 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $740,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $682,331 |
| Other income not declared elsewhere | 2021-12-31 | $281,005 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $172,725 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,440 |
| Total non interest bearing cash at end of year | 2021-12-31 | $70,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $57,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $726,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,268,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,541,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,499,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,822,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,822,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,271,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,772,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,502,858 |
| Contract administrator fees | 2021-12-31 | $278,582 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,517 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,058,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,033,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,720,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,616,998 |
| Value of total assets at end of year | 2020-12-31 | $3,563,221 |
| Value of total assets at beginning of year | 2020-12-31 | $7,578,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $313,580 |
| Total interest from all sources | 2020-12-31 | $18,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,183 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,631,001 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $682,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,351,200 |
| Other income not declared elsewhere | 2020-12-31 | $1,422,889 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,440 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,517 |
| Total non interest bearing cash at end of year | 2020-12-31 | $57,162 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,000 |
| 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 | $-3,975,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,541,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,517,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,822,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,155,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,155,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,442,143 |
| 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 | $9,973,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,277,884 |
| Contract administrator fees | 2020-12-31 | $273,397 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $149,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,043,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,043,865 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,421,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,019,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,019,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,558,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,558,046 |
| Value of total assets at end of year | 2019-12-31 | $7,578,634 |
| Value of total assets at end of year | 2019-12-31 | $7,578,634 |
| Value of total assets at beginning of year | 2019-12-31 | $8,044,330 |
| Value of total assets at beginning of year | 2019-12-31 | $8,044,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $402,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $402,736 |
| Total interest from all sources | 2019-12-31 | $136,451 |
| Total interest from all sources | 2019-12-31 | $136,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,621 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,621 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,956,358 |
| Contributions received from participants | 2019-12-31 | $5,956,358 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $25,364 |
| Participant contributions at beginning of year | 2019-12-31 | $25,364 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,858 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-11,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $-11,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,351,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,351,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $732,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $732,727 |
| Other income not declared elsewhere | 2019-12-31 | $349,368 |
| Other income not declared elsewhere | 2019-12-31 | $349,368 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,517 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,517 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $149,312 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $149,312 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $-377,901 |
| Value of net income/loss | 2019-12-31 | $-377,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,517,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,517,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,895,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,895,018 |
| 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 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,155,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,155,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,274,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,274,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,274,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,274,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $136,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $136,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,534,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,534,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $12,613,201 |
| Contributions received in cash from employer | 2019-12-31 | $12,613,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,484,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,484,041 |
| Contract administrator fees | 2019-12-31 | $349,115 |
| Contract administrator fees | 2019-12-31 | $349,115 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,334,989 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,989,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,669,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,777,440 |
| Value of total assets at end of year | 2018-12-31 | $8,044,330 |
| Value of total assets at beginning of year | 2018-12-31 | $9,683,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,320,342 |
| Total interest from all sources | 2018-12-31 | $121,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,732 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,738,447 |
| Participant contributions at end of year | 2018-12-31 | $25,364 |
| Participant contributions at beginning of year | 2018-12-31 | $51,935 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $732,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,397 |
| Other income not declared elsewhere | 2018-12-31 | $436,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $467,616 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $149,312 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $133,012 |
| 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 | $-1,655,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,895,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,550,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,274,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,617,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,617,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $121,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,718,119 |
| 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 | $11,020,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,951,532 |
| Contract administrator fees | 2018-12-31 | $797,994 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $146,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,738,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,637,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,390,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,566,705 |
| Value of total assets at end of year | 2017-12-31 | $9,683,034 |
| Value of total assets at beginning of year | 2017-12-31 | $8,594,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,246,675 |
| Total interest from all sources | 2017-12-31 | $47,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,767 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,823,219 |
| Participant contributions at end of year | 2017-12-31 | $51,935 |
| Participant contributions at beginning of year | 2017-12-31 | $15,580 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,574 |
| Other income not declared elsewhere | 2017-12-31 | $124,597 |
| Administrative expenses (other) incurred | 2017-12-31 | $380,974 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $133,012 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $146,646 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,101,852 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,550,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,448,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,617,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,529,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,529,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,617,687 |
| 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 | $12,724,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,772,780 |
| Contract administrator fees | 2017-12-31 | $810,934 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,041 |
| 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 |
| 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $146,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166,764 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,851,325 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,854,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,491,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,623,872 |
| Value of total assets at end of year | 2016-12-31 | $8,594,816 |
| Value of total assets at beginning of year | 2016-12-31 | $6,618,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,363,078 |
| Total interest from all sources | 2016-12-31 | $6,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,015 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,959,443 |
| Participant contributions at end of year | 2016-12-31 | $15,580 |
| Participant contributions at beginning of year | 2016-12-31 | $16,597 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,638 |
| Other income not declared elsewhere | 2016-12-31 | $220,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $387,362 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $146,646 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $166,764 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,858 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $70,000 |
| 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 | $1,996,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,448,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,451,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,529,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,407,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,407,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,788,208 |
| 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 | $14,628,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,703,401 |
| Contract administrator fees | 2016-12-31 | $916,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $166,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,809,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,083,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,515,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,469,578 |
| Value of total assets at end of year | 2015-12-31 | $6,618,296 |
| Value of total assets at beginning of year | 2015-12-31 | $4,917,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,567,592 |
| Total interest from all sources | 2015-12-31 | $1,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,001 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,979,776 |
| Participant contributions at end of year | 2015-12-31 | $16,597 |
| Participant contributions at beginning of year | 2015-12-31 | $16,515 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $114,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,338,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $624,549 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $166,764 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $192,143 |
| Total non interest bearing cash at end of year | 2015-12-31 | $70,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $60,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,726,546 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,451,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,724,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,407,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,824,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,824,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,920,231 |
| 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 | $14,458,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,595,250 |
| Contract administrator fees | 2015-12-31 | $892,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,510 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,545 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,630,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,974,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,434,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,523,029 |
| Value of total assets at end of year | 2014-12-31 | $4,917,129 |
| Value of total assets at beginning of year | 2014-12-31 | $5,187,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,539,978 |
| Total interest from all sources | 2014-12-31 | $874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,747 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,666,818 |
| Participant contributions at end of year | 2014-12-31 | $16,515 |
| Participant contributions at beginning of year | 2014-12-31 | $261,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,218 |
| Other income not declared elsewhere | 2014-12-31 | $1,106,791 |
| Administrative expenses (other) incurred | 2014-12-31 | $589,910 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $192,143 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $118,545 |
| Total non interest bearing cash at end of year | 2014-12-31 | $60,912 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $61,484 |
| 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 | $-343,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,724,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,068,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,824,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,851,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,851,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,942,891 |
| 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 | $13,822,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,491,309 |
| Contract administrator fees | 2014-12-31 | $897,321 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,534 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,496 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,294,145 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,104,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,775,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,285,432 |
| Value of total assets at end of year | 2013-12-31 | $5,187,015 |
| Value of total assets at beginning of year | 2013-12-31 | $4,022,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,329,539 |
| Total interest from all sources | 2013-12-31 | $1,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,204 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,591,385 |
| Participant contributions at end of year | 2013-12-31 | $261,174 |
| Participant contributions at beginning of year | 2013-12-31 | $209,308 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,389 |
| Other income not declared elsewhere | 2013-12-31 | $7,393 |
| Administrative expenses (other) incurred | 2013-12-31 | $414,980 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $118,545 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,496 |
| Total non interest bearing cash at end of year | 2013-12-31 | $61,484 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $69,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,189,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,068,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,879,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,851,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,734,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,734,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,320 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,108,372 |
| 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 | $12,638,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,666,965 |
| Contract administrator fees | 2013-12-31 | $860,355 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $578 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,750,451 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,304,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,043,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,650,685 |
| Value of total assets at end of year | 2012-12-31 | $4,022,697 |
| Value of total assets at beginning of year | 2012-12-31 | $4,443,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,260,902 |
| Total interest from all sources | 2012-12-31 | $2,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,188 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,426,905 |
| Participant contributions at end of year | 2012-12-31 | $209,308 |
| Participant contributions at beginning of year | 2012-12-31 | $171,214 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,516 |
| Other income not declared elsewhere | 2012-12-31 | $1,097,357 |
| Administrative expenses (other) incurred | 2012-12-31 | $382,754 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,496 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,316 |
| Total non interest bearing cash at end of year | 2012-12-31 | $69,400 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $70,216 |
| 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 | $-553,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,879,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,432,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,734,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,192,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,192,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,027,074 |
| 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 | $11,223,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,016,265 |
| Contract administrator fees | 2012-12-31 | $833,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $867 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | 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. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,706 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,366,246 |
| Total of all expenses incurred | 2011-12-31 | $17,408,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,903,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,033,723 |
| Value of total assets at end of year | 2011-12-31 | $4,443,307 |
| Value of total assets at beginning of year | 2011-12-31 | $5,477,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,505,197 |
| Total interest from all sources | 2011-12-31 | $1,798 |
| 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 | $80,019 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,044,849 |
| Participant contributions at end of year | 2011-12-31 | $171,214 |
| Participant contributions at beginning of year | 2011-12-31 | $195,169 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $900 |
| Other income not declared elsewhere | 2011-12-31 | $330,725 |
| Administrative expenses (other) incurred | 2011-12-31 | $405,728 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,316 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,706 |
| Total non interest bearing cash at end of year | 2011-12-31 | $70,216 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $70,120 |
| 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 | $-1,042,125 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,432,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,475,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,192,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,209,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,209,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,983,363 |
| 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 | $9,988,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,919,811 |
| Contract administrator fees | 2011-12-31 | $1,019,450 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,156 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : GREYHOUND LINES, INC. - NATIONAL LOCAL 1700 OF THE AMALGAMATED TRANSIT UNION HEALTH & WELFARE 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,752 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,089,713 |
| Total of all expenses incurred | 2010-12-31 | $14,347,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,907,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,087,198 |
| Value of total assets at end of year | 2010-12-31 | $5,477,822 |
| Value of total assets at beginning of year | 2010-12-31 | $2,734,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,440,035 |
| Total interest from all sources | 2010-12-31 | $2,515 |
| 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 | $39,002 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,124,343 |
| Participant contributions at end of year | 2010-12-31 | $195,169 |
| Participant contributions at beginning of year | 2010-12-31 | $8,440 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,433 |
| Administrative expenses (other) incurred | 2010-12-31 | $397,451 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,706 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,752 |
| Total non interest bearing cash at end of year | 2010-12-31 | $70,120 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $70,620 |
| 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 | $2,742,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,475,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,732,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,209,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,867,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,867,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,904,466 |
| 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 | $10,962,855 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $782,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,002,627 |
| Contract administrator fees | 2010-12-31 | $1,003,582 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,445 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
