PIONEER VALLEY TRANSIT AUTHORITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSIT EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TRANSIT EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $1,004,585 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $1,004,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $74,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $67,720 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,016,305 |
| Total loss/gain on sale of assets | 2023-07-01 | $228,179 |
| Total of all expenses incurred | 2023-07-01 | $1,508,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,302,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $239,400 |
| Value of total assets at end of year | 2023-07-01 | $24,820,224 |
| Value of total assets at beginning of year | 2023-07-01 | $24,305,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $206,586 |
| Total interest from all sources | 2023-07-01 | $269,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $192,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $33,551 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $77,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $81,906 |
| Administrative expenses (other) incurred | 2023-07-01 | $24,384 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $74,862 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $67,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $507,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $24,745,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $24,237,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $2,065,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $1,914,630 |
| Interest earned on other investments | 2023-07-01 | $1,400 |
| Income. Interest from US Government securities | 2023-07-01 | $149,533 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $118,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $172,651 |
| Asset value of US Government securities at end of year | 2023-07-01 | $8,914,912 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $8,578,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $82,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $239,400 |
| Income. Dividends from common stock | 2023-07-01 | $158,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,302,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $3,941,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $3,954,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $9,647,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $9,684,140 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $4,414,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $4,186,747 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2023-07-01 | 042713795 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $882,654 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $882,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $67,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $65,249 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,191,105 |
| Total loss/gain on sale of assets | 2023-06-30 | $58,957 |
| Total of all expenses incurred | 2023-06-30 | $1,505,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,331,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $611,709 |
| Value of total assets at end of year | 2023-06-30 | $24,305,496 |
| Value of total assets at beginning of year | 2023-06-30 | $23,617,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $173,848 |
| Total interest from all sources | 2023-06-30 | $248,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $189,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $35,225 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $81,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $81,354 |
| Administrative expenses (other) incurred | 2023-06-30 | $173,848 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $67,720 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $65,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $685,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $24,237,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $23,552,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,914,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,086,126 |
| Interest earned on other investments | 2023-06-30 | $1,400 |
| Income. Interest from US Government securities | 2023-06-30 | $128,394 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $118,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $91,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $167,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $167,686 |
| Asset value of US Government securities at end of year | 2023-06-30 | $8,578,618 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $8,563,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $199,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $611,709 |
| Income. Dividends from common stock | 2023-06-30 | $154,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,331,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,954,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $3,638,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $9,684,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $9,080,285 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $4,089,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $4,030,830 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MEYERS BROTHER KALICKA PC |
| Accountancy firm EIN | 2023-06-30 | 042713795 |
| 2022 : TRANSIT EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $882,654 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $882,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $67,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $65,249 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,191,105 |
| Total loss/gain on sale of assets | 2022-07-01 | $58,957 |
| Total of all expenses incurred | 2022-07-01 | $1,505,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,331,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $611,709 |
| Value of total assets at end of year | 2022-07-01 | $24,305,496 |
| Value of total assets at beginning of year | 2022-07-01 | $23,617,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $173,848 |
| Total interest from all sources | 2022-07-01 | $248,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $189,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $35,225 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $81,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $81,354 |
| Administrative expenses (other) incurred | 2022-07-01 | $173,848 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $67,720 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $65,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $685,377 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $24,237,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $23,552,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,914,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,086,126 |
| Interest earned on other investments | 2022-07-01 | $1,400 |
| Income. Interest from US Government securities | 2022-07-01 | $128,394 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $118,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $91,376 |
| Asset value of US Government securities at end of year | 2022-07-01 | $8,578,618 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $8,563,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $199,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $611,709 |
| Income. Dividends from common stock | 2022-07-01 | $154,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,331,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $3,954,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $3,638,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $9,684,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $9,080,285 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $4,089,787 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $4,030,830 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MEYERS BROTHER KALICKA PC |
| Accountancy firm EIN | 2022-07-01 | 042713795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $65,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $73,378 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,886,452 |
| Total of all expenses incurred | 2022-06-30 | $1,612,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,423,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $141,641 |
| Value of total assets at end of year | 2022-06-30 | $23,617,648 |
| Value of total assets at beginning of year | 2022-06-30 | $27,124,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $189,372 |
| Total interest from all sources | 2022-06-30 | $207,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $224,454 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $81,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $65,670 |
| Administrative expenses (other) incurred | 2022-06-30 | $47,877 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $65,249 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $73,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,498,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,552,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $27,051,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $141,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,086,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,671,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $167,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $140,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $140,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $207,574 |
| Asset value of US Government securities at end of year | 2022-06-30 | $8,563,956 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $6,882,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,460,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $141,641 |
| Income. Dividends from common stock | 2022-06-30 | $224,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,423,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,638,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,122,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $9,080,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $14,242,418 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MEYERS BROTHER KALICKA PC |
| Accountancy firm EIN | 2022-06-30 | 042713795 |
| 2021 : TRANSIT EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,270,531 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,270,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $73,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $67,516 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,653,346 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,154,950 |
| Total of all expenses incurred | 2021-06-30 | $1,500,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,305,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $540,480 |
| Value of total assets at end of year | 2021-06-30 | $27,124,687 |
| Value of total assets at beginning of year | 2021-06-30 | $22,965,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $194,373 |
| Total interest from all sources | 2021-06-30 | $197,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $242,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,287 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $65,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $61,035 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $46,824 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $73,378 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $67,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,153,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $27,051,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $22,897,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $147,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,671,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $596,740 |
| Interest earned on other investments | 2021-06-30 | $1,181 |
| Income. Interest from US Government securities | 2021-06-30 | $130,786 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $65,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $140,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $850,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $850,443 |
| Asset value of US Government securities at end of year | 2021-06-30 | $6,882,766 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $6,853,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $248,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $540,480 |
| Income. Dividends from common stock | 2021-06-30 | $234,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,305,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,122,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,108,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $14,242,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,495,807 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,528,912 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,373,962 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2021-06-30 | 042713795 |
| 2020 : TRANSIT EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $886,324 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $886,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $67,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $67,133 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,520,444 |
| Total loss/gain on sale of assets | 2020-06-30 | $-244,193 |
| Total of all expenses incurred | 2020-06-30 | $1,399,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,215,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $460,230 |
| Value of total assets at end of year | 2020-06-30 | $22,965,509 |
| Value of total assets at beginning of year | 2020-06-30 | $22,844,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $184,048 |
| Total interest from all sources | 2020-06-30 | $196,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $266,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $13,279 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $61,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $70,882 |
| Administrative expenses (other) incurred | 2020-06-30 | $45,495 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $67,516 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $67,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $120,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $22,897,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $22,777,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $138,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $596,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $613,386 |
| Income. Interest from US Government securities | 2020-06-30 | $139,725 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $56,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $850,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $286,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $286,658 |
| Asset value of US Government securities at end of year | 2020-06-30 | $6,853,064 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $6,275,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-44,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $460,230 |
| Income. Dividends from common stock | 2020-06-30 | $252,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,215,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,108,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,029,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,495,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $13,568,950 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $5,963,002 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,207,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2020-06-30 | 042713795 |
| 2019 : TRANSIT EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,028,292 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,028,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $67,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $62,647 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,947,035 |
| Total loss/gain on sale of assets | 2019-06-30 | $73,567 |
| Total of all expenses incurred | 2019-06-30 | $1,424,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,228,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $350,000 |
| Value of total assets at end of year | 2019-06-30 | $22,844,566 |
| Value of total assets at beginning of year | 2019-06-30 | $21,317,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $195,512 |
| Total interest from all sources | 2019-06-30 | $215,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $248,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $11,629 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $70,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $72,139 |
| Other income not declared elsewhere | 2019-06-30 | $6,863 |
| Administrative expenses (other) incurred | 2019-06-30 | $68,000 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $67,133 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $62,647 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,522,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $22,777,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $21,254,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $127,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $613,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $585,986 |
| Income. Interest from US Government securities | 2019-06-30 | $152,064 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $63,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $286,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $78,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $78,393 |
| Asset value of US Government securities at end of year | 2019-06-30 | $6,275,598 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,420,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $24,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $350,000 |
| Income. Dividends from common stock | 2019-06-30 | $236,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,228,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,029,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,028,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $13,568,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $12,132,046 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,419,820 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,346,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2019-06-30 | 042713795 |
| 2018 : TRANSIT EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $968,056 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $968,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $62,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $64,735 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,963,875 |
| Total loss/gain on sale of assets | 2018-06-30 | $18,006 |
| Total of all expenses incurred | 2018-06-30 | $1,517,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,344,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $523,487 |
| Value of total assets at end of year | 2018-06-30 | $21,317,519 |
| Value of total assets at beginning of year | 2018-06-30 | $20,872,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $172,805 |
| Total interest from all sources | 2018-06-30 | $228,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $224,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,350 |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,065 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $72,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $71,420 |
| Other income not declared elsewhere | 2018-06-30 | $676 |
| Administrative expenses (other) incurred | 2018-06-30 | $25,570 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $62,647 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $64,735 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $16,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $446,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $21,254,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,808,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $127,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $585,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $529,112 |
| Income. Interest from US Government securities | 2018-06-30 | $153,911 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $72,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $78,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $90,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $90,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,908 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,420,156 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,509,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $523,487 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $217,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,344,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,028,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,147,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $12,132,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $11,508,388 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $4,622,783 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $4,604,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MEYES BROTHERS KALICKA PC |
| Accountancy firm EIN | 2018-06-30 | 042713795 |
| 2017 : TRANSIT EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,107,069 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,107,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $64,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $62,315 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,845,998 |
| Total loss/gain on sale of assets | 2017-06-30 | $-80,566 |
| Total of all expenses incurred | 2017-06-30 | $1,426,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,245,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $250,000 |
| Value of total assets at end of year | 2017-06-30 | $20,872,900 |
| Value of total assets at beginning of year | 2017-06-30 | $20,451,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $181,147 |
| Total interest from all sources | 2017-06-30 | $239,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $220,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,200 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $71,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $75,760 |
| Other income not declared elsewhere | 2017-06-30 | $108,947 |
| Administrative expenses (other) incurred | 2017-06-30 | $50,908 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $64,735 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $62,315 |
| Total non interest bearing cash at end of year | 2017-06-30 | $16,365 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $419,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,808,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,388,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $121,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $529,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $378,064 |
| Income. Interest from US Government securities | 2017-06-30 | $172,272 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $67,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $90,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $362,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $362,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $379 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,509,521 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,634,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $250,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $450,000 |
| Income. Dividends from common stock | 2017-06-30 | $220,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,245,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,147,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,016,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $11,508,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $9,533,135 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $7,900,208 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,980,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2017-06-30 | 042713795 |
| 2016 : TRANSIT EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $726,530 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $726,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $62,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $61,446 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,899,289 |
| Total loss/gain on sale of assets | 2016-06-30 | $-43,232 |
| Total of all expenses incurred | 2016-06-30 | $1,214,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,020,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $750,000 |
| Value of total assets at end of year | 2016-06-30 | $20,451,258 |
| Value of total assets at beginning of year | 2016-06-30 | $19,765,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $193,896 |
| Total interest from all sources | 2016-06-30 | $239,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $212,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,424 |
| Administrative expenses professional fees incurred | 2016-06-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $75,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $75,296 |
| Other income not declared elsewhere | 2016-06-30 | $34,634 |
| Administrative expenses (other) incurred | 2016-06-30 | $68,090 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $62,315 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $61,446 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $684,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,388,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,704,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $116,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $378,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $412,963 |
| Income. Interest from US Government securities | 2016-06-30 | $165,504 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $73,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $362,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $129,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $129,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $195 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,634,515 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $7,801,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-20,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $750,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $450,000 |
| Income. Dividends from common stock | 2016-06-30 | $205,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,020,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,016,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,837,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $9,533,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $9,508,351 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $5,490,556 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,533,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MEYERS BROTHERS KALICKA PC |
| Accountancy firm EIN | 2016-06-30 | 042713795 |
| 2015 : TRANSIT EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $241,134 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $241,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $61,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $611,806 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,881,943 |
| Total loss/gain on sale of assets | 2015-06-30 | $52,785 |
| Total of all expenses incurred | 2015-06-30 | $1,243,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,060,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,160,000 |
| Value of total assets at end of year | 2015-06-30 | $19,765,571 |
| Value of total assets at beginning of year | 2015-06-30 | $19,677,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $182,597 |
| Total interest from all sources | 2015-06-30 | $230,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $199,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,921 |
| Administrative expenses professional fees incurred | 2015-06-30 | $115,863 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $75,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $63,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $497,930 |
| Other income not declared elsewhere | 2015-06-30 | $782 |
| Administrative expenses (other) incurred | 2015-06-30 | $66,734 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $61,446 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $113,876 |
| Total non interest bearing cash at end of year | 2015-06-30 | $470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $638,476 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,704,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,065,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $412,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $390,426 |
| Income. Interest from US Government securities | 2015-06-30 | $156,357 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $73,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $129,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,516,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,516,271 |
| Asset value of US Government securities at end of year | 2015-06-30 | $7,801,679 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,669,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,160,000 |
| Income. Dividends from common stock | 2015-06-30 | $196,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,060,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,837,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,738,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $9,508,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $9,298,578 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,491,798 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,439,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MEYERS BROTHERS KALICKA,PC |
| Accountancy firm EIN | 2015-06-30 | 042713795 |
| 2014 : TRANSIT EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,427,741 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,427,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $611,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $51,443 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,791,570 |
| Total loss/gain on sale of assets | 2014-06-30 | $374,085 |
| Total of all expenses incurred | 2014-06-30 | $1,294,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,104,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,500,000 |
| Value of total assets at end of year | 2014-06-30 | $19,677,455 |
| Value of total assets at beginning of year | 2014-06-30 | $16,620,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $189,615 |
| Total interest from all sources | 2014-06-30 | $180,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $208,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $8,572 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $63,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $49,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $497,930 |
| Other income not declared elsewhere | 2014-06-30 | $-1,613 |
| Administrative expenses (other) incurred | 2014-06-30 | $78,676 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $113,876 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $51,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,496,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,065,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $16,568,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $110,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $390,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $786,746 |
| Income. Interest from US Government securities | 2014-06-30 | $108,952 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $71,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,516,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $686,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $686,972 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,669,609 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,572,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $102,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,500,000 |
| Income. Dividends from common stock | 2014-06-30 | $199,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,104,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,738,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,901,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,298,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $9,622,349 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $9,864,298 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,490,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MEYERS BROTHERS KALICKA, PC |
| Accountancy firm EIN | 2014-06-30 | 042713795 |
| 2013 : TRANSIT EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,172,225 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,172,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $51,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $51,029 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,582,215 |
| Total loss/gain on sale of assets | 2013-06-30 | $-107,148 |
| Total of all expenses incurred | 2013-06-30 | $1,303,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,128,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,000,000 |
| Value of total assets at end of year | 2013-06-30 | $16,620,124 |
| Value of total assets at beginning of year | 2013-06-30 | $15,341,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $175,368 |
| Total interest from all sources | 2013-06-30 | $199,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $219,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $20,942 |
| Administrative expenses professional fees incurred | 2013-06-30 | $28,692 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $49,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $71,353 |
| Other income not declared elsewhere | 2013-06-30 | $23,180 |
| Administrative expenses (other) incurred | 2013-06-30 | $51,657 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $51,443 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $51,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,278,591 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $16,568,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,290,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $95,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $786,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $677,416 |
| Income. Interest from US Government securities | 2013-06-30 | $100,584 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $98,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $686,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $900,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $900,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $184 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,572,269 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,614,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $75,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $51,000 |
| Income. Dividends from common stock | 2013-06-30 | $198,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,128,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,901,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,272,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $9,622,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,754,258 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $5,346,274 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,453,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2013-06-30 | 042713795 |
| 2012 : TRANSIT EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $-44,769 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-44,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $165,785 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,856,777 |
| Total loss/gain on sale of assets | 2012-06-30 | $178,745 |
| Total of all expenses incurred | 2012-06-30 | $1,282,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,049,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,332,933 |
| Value of total assets at end of year | 2012-06-30 | $15,341,119 |
| Value of total assets at beginning of year | 2012-06-30 | $14,881,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $233,377 |
| Total interest from all sources | 2012-06-30 | $227,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $160,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $11,837 |
| Administrative expenses professional fees incurred | 2012-06-30 | $131,679 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $71,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $141,117 |
| Other income not declared elsewhere | 2012-06-30 | $1,165 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,436 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $51,029 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $165,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $574,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,290,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,715,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $86,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $677,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $942,755 |
| Income. Interest from US Government securities | 2012-06-30 | $116,467 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $111,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $900,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $340,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $340,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $67 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,614,445 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,865,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,332,933 |
| Employer contributions (assets) at end of year | 2012-06-30 | $51,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $158,904 |
| Income. Dividends from common stock | 2012-06-30 | $149,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,049,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,272,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,964,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,754,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,468,670 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,954,931 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,776,186 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MEYERS BROTHERS KALICKA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 042713795 |
