KAPSCH TRAFFICCOM USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about KAPSCH TRAFFICCOM USA, INC.
| Measure | Date | Value |
|---|
| 2025 : KAPSCH TRAFFICCOM 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-27 | 0 |
| Net assets as of the end of the plan year | 2025-06-27 | 110842 |
| Total assets as of the beginning of the plan year | 2025-06-27 | 93472 |
| Participant contributions to plan in this plan year | 2025-06-27 | 2977 |
| Value of participant loans at end of plan year | 2025-06-27 | 0 |
| Other income to plan in this plan year | 2025-06-27 | 11958 |
| Plan net income in this plan year | 2025-06-27 | 17370 |
| Net assets as of the end of the plan year | 2025-06-27 | 110842 |
| Net assets as of the beginning of the plan year | 2025-06-27 | 93472 |
| Value of contributions failed to transmitted timely | 2025-06-27 | 3754 |
| Employer contributions to plan in this plan year | 2025-06-27 | 2435 |
| 2024 : KAPSCH TRAFFICCOM 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 39315 |
| Net assets as of the end of the plan year | 2024-10-11 | 93472 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 103413 |
| Participant contributions to plan in this plan year | 2024-10-11 | 6875 |
| Value of participant loans at end of plan year | 2024-10-11 | 0 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 20 |
| Other income to plan in this plan year | 2024-10-11 | 16049 |
| Plan net income in this plan year | 2024-10-11 | -9941 |
| Net assets as of the end of the plan year | 2024-10-11 | 93472 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 103413 |
| Value of contributions failed to transmitted timely | 2024-10-11 | 3601 |
| Employer contributions to plan in this plan year | 2024-10-11 | 6450 |
| 2023 : KAPSCH TRAFFICCOM 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2023-02-15 | 19 |
| Total expenses incurred by plan in this plan year | 2023-02-15 | 37305 |
| Net assets as of the end of the plan year | 2023-02-15 | 102756 |
| Total assets as of the beginning of the plan year | 2023-02-15 | 116747 |
| Participant contributions to plan in this plan year | 2023-02-15 | 5523 |
| Value of participant loans at end of plan year | 2023-02-15 | 21148 |
| Other income to plan in this plan year | 2023-02-15 | 12613 |
| Plan net income in this plan year | 2023-02-15 | -14010 |
| Net assets as of the end of the plan year | 2023-02-15 | 102737 |
| Net assets as of the beginning of the plan year | 2023-02-15 | 116747 |
| Value of contributions failed to transmitted timely | 2023-02-15 | 1267 |
| Employer contributions to plan in this plan year | 2023-02-15 | 5159 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-02-15 | 40 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,794,521 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,642,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,454,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,795,455 |
| Value of total assets at end of year | 2023-01-01 | $77,519,032 |
| Value of total assets at beginning of year | 2023-01-01 | $66,367,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $188,272 |
| Total interest from all sources | 2023-01-01 | $165,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $85,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $85,795 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,242,033 |
| Participant contributions at end of year | 2023-01-01 | $829,214 |
| Participant contributions at beginning of year | 2023-01-01 | $835,913 |
| Participant contributions at end of year | 2023-01-01 | $150,705 |
| Participant contributions at beginning of year | 2023-01-01 | $143,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $282,386 |
| Other income not declared elsewhere | 2023-01-01 | $541 |
| 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 | $11,151,783 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,519,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,367,249 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,916,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,992,932 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $25,555,069 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $21,460,570 |
| Interest on participant loans | 2023-01-01 | $51,746 |
| Interest earned on other investments | 2023-01-01 | $113,637 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,638,703 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $32,284,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,346,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,581,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $849,878 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,280,128 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,617,341 |
| 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 | Yes |
| 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 | $2,271,036 |
| Employer contributions (assets) at end of year | 2023-01-01 | $82,331 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $68,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,454,466 |
| Contract administrator fees | 2023-01-01 | $188,272 |
| 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 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2023-01-01 | 454037800 |
| 2022 : KAPSCH TRAFFICCOM 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,964,417 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,000,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,799,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,085,369 |
| Value of total assets at end of year | 2022-12-31 | $66,367,249 |
| Value of total assets at beginning of year | 2022-12-31 | $78,332,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,128 |
| Total interest from all sources | 2022-12-31 | $142,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,033 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,270 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,434,189 |
| Participant contributions at end of year | 2022-12-31 | $835,913 |
| Participant contributions at beginning of year | 2022-12-31 | $859,247 |
| Participant contributions at end of year | 2022-12-31 | $143,400 |
| Participant contributions at beginning of year | 2022-12-31 | $152,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $853,994 |
| Other income not declared elsewhere | 2022-12-31 | $1,411 |
| 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 | $-11,965,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,367,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,332,402 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,992,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,473,302 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,460,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,979,593 |
| Interest on participant loans | 2022-12-31 | $34,570 |
| Interest earned on other investments | 2022-12-31 | $107,747 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,284,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,010,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,581,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,856,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,552,465 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,166,216 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,548,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $1,797,186 |
| Employer contributions (assets) at end of year | 2022-12-31 | $68,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,799,608 |
| Contract administrator fees | 2022-12-31 | $182,858 |
| 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 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2022-12-31 | 454037800 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,964,417 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,000,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,799,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,085,369 |
| Value of total assets at end of year | 2022-01-01 | $66,367,249 |
| Value of total assets at beginning of year | 2022-01-01 | $78,332,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $201,128 |
| Total interest from all sources | 2022-01-01 | $142,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $74,033 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,270 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,434,189 |
| Participant contributions at end of year | 2022-01-01 | $835,913 |
| Participant contributions at beginning of year | 2022-01-01 | $859,247 |
| Participant contributions at end of year | 2022-01-01 | $143,400 |
| Participant contributions at beginning of year | 2022-01-01 | $152,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $853,994 |
| Other income not declared elsewhere | 2022-01-01 | $1,411 |
| 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 | $-11,965,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,367,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,332,402 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,992,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,473,302 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $21,460,570 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,979,593 |
| Interest on participant loans | 2022-01-01 | $34,570 |
| Interest earned on other investments | 2022-01-01 | $107,747 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $32,284,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,010,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,581,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,856,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,552,465 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,166,216 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,548,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $1,797,186 |
| Employer contributions (assets) at end of year | 2022-01-01 | $68,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,799,608 |
| Contract administrator fees | 2022-01-01 | $182,858 |
| 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 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2022-01-01 | 454037800 |
| 2021 : KAPSCH TRAFFICCOM 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,674,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,640,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,616,803 |
| Value of total corrective distributions | 2021-12-31 | $2,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,572,852 |
| Value of total assets at end of year | 2021-12-31 | $78,332,402 |
| Value of total assets at beginning of year | 2021-12-31 | $67,298,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,854 |
| Total interest from all sources | 2021-12-31 | $131,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,020 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,415,454 |
| Participant contributions at end of year | 2021-12-31 | $859,247 |
| Participant contributions at beginning of year | 2021-12-31 | $885,723 |
| Participant contributions at end of year | 2021-12-31 | $152,968 |
| Participant contributions at beginning of year | 2021-12-31 | $178,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $491,586 |
| Other income not declared elsewhere | 2021-12-31 | $2,602 |
| 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 | $11,034,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,332,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,298,373 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,473,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,251,179 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,979,593 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,775,698 |
| Interest on participant loans | 2021-12-31 | $39,989 |
| Interest earned on other investments | 2021-12-31 | $91,444 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,010,299 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,898,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,856,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,177,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,579 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,370,472 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,831,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $665,812 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $131,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,616,803 |
| Contract administrator fees | 2021-12-31 | $20,854 |
| 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 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2021-12-31 | 454037800 |
| 2020 : KAPSCH TRAFFICCOM 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,063,284 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,730,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,714,375 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,860,661 |
| Value of total assets at end of year | 2020-12-31 | $67,298,373 |
| Value of total assets at beginning of year | 2020-12-31 | $55,965,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,760 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $129,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,525 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $5,589,549 |
| Participant contributions at end of year | 2020-12-31 | $885,723 |
| Participant contributions at beginning of year | 2020-12-31 | $485,642 |
| Participant contributions at end of year | 2020-12-31 | $178,376 |
| Participant contributions at beginning of year | 2020-12-31 | $9,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $735,370 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $556 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,333,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,298,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,965,224 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,251,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,199,395 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,775,698 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,063,714 |
| Interest on participant loans | 2020-12-31 | $34,024 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $95,604 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,898,860 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,724,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,177,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,480,028 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $647,766 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,044,053 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,335,095 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $2,535,742 |
| Employer contributions (assets) at end of year | 2020-12-31 | $131,123 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,681 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,714,375 |
| Contract administrator fees | 2020-12-31 | $15,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2020-12-31 | 454037800 |
| 2019 : KAPSCH TRAFFICCOM 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,240,931 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,240,931 |
| 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 | $2,881,342 |
| Total of all expenses incurred | 2019-12-31 | $2,881,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,866,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,866,408 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,875,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,875,520 |
| Value of total assets at end of year | 2019-12-31 | $55,965,224 |
| Value of total assets at end of year | 2019-12-31 | $55,965,224 |
| Value of total assets at beginning of year | 2019-12-31 | $41,605,635 |
| Value of total assets at beginning of year | 2019-12-31 | $41,605,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,934 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $88,200 |
| Total interest from all sources | 2019-12-31 | $88,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,139 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,900,065 |
| Contributions received from participants | 2019-12-31 | $4,900,065 |
| Participant contributions at end of year | 2019-12-31 | $485,642 |
| Participant contributions at end of year | 2019-12-31 | $485,642 |
| Participant contributions at beginning of year | 2019-12-31 | $517,977 |
| Participant contributions at beginning of year | 2019-12-31 | $517,977 |
| Participant contributions at end of year | 2019-12-31 | $9,259 |
| Participant contributions at end of year | 2019-12-31 | $9,259 |
| Participant contributions at beginning of year | 2019-12-31 | $6,554 |
| Participant contributions at beginning of year | 2019-12-31 | $6,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $885,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $885,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $187,930 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $187,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,613 |
| Other income not declared elsewhere | 2019-12-31 | $1,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| 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 | $14,359,589 |
| Value of net income/loss | 2019-12-31 | $14,359,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,965,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,965,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,605,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,605,635 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,199,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,199,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,670,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,670,343 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,063,714 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,063,714 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,040,710 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,040,710 |
| Interest on participant loans | 2019-12-31 | $28,867 |
| Interest on participant loans | 2019-12-31 | $28,867 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $59,333 |
| Interest earned on other investments | 2019-12-31 | $59,333 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,724,505 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,724,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,422,823 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,422,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,480,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,480,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,947,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,947,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,002,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,002,762 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,114,311 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,114,311 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,101,386 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,101,386 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $2,089,775 |
| Contributions received in cash from employer | 2019-12-31 | $2,089,775 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,681 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,681 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,678,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,678,478 |
| Contract administrator fees | 2019-12-31 | $14,934 |
| Contract administrator fees | 2019-12-31 | $14,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm name | 2019-12-31 | BURDETTE SMITH AND BISH LLC |
| Accountancy firm EIN | 2019-12-31 | 454037800 |
| Accountancy firm EIN | 2019-12-31 | 454037800 |
| 2018 : KAPSCH TRAFFICCOM 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,899,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,775,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,763,649 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $1,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,093,190 |
| Value of total assets at end of year | 2018-12-31 | $41,605,635 |
| Value of total assets at beginning of year | 2018-12-31 | $40,480,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,179 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $67,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,416 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,919,010 |
| Participant contributions at end of year | 2018-12-31 | $517,977 |
| Participant contributions at beginning of year | 2018-12-31 | $506,247 |
| Participant contributions at end of year | 2018-12-31 | $6,554 |
| Participant contributions at beginning of year | 2018-12-31 | $94,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,392,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,124,954 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,605,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,480,681 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,670,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,155,352 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,040,710 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,094,907 |
| Interest on participant loans | 2018-12-31 | $23,805 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $43,264 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,422,823 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,831,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,947,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,745,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-544,484 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-728,090 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,033,122 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $1,781,600 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $52,226 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,760,281 |
| Contract administrator fees | 2018-12-31 | $10,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2018-12-31 | 454037800 |
| 2017 : KAPSCH TRAFFICCOM 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,200,422 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,952,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,942,322 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,687,960 |
| Value of total assets at end of year | 2017-12-31 | $40,480,681 |
| Value of total assets at beginning of year | 2017-12-31 | $31,232,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,775 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $49,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $40,829 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $3,518,196 |
| Participant contributions at end of year | 2017-12-31 | $506,247 |
| Participant contributions at beginning of year | 2017-12-31 | $478,247 |
| Participant contributions at end of year | 2017-12-31 | $94,638 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $632,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $5,286 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $9,248,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,480,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,232,356 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,155,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,972,419 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,094,907 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,457,634 |
| Interest on participant loans | 2017-12-31 | $21,281 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $28,079 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,831,544 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,621,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,745,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,702,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $669,143 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,493,594 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,254,250 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $1,536,847 |
| Employer contributions (assets) at end of year | 2017-12-31 | $52,226 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,937,477 |
| Contract administrator fees | 2017-12-31 | $9,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BURDETTE SMITH & BISH |
| Accountancy firm EIN | 2017-12-31 | 454037800 |
| 2016 : KAPSCH TRAFFICCOM 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $194,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,408,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,775,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,768,761 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,378,252 |
| Value of total assets at end of year | 2016-12-31 | $31,232,356 |
| Value of total assets at beginning of year | 2016-12-31 | $23,404,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,267 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $33,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,247 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,495,332 |
| Participant contributions at end of year | 2016-12-31 | $478,247 |
| Participant contributions at beginning of year | 2016-12-31 | $315,760 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $112,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,629,480 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $4 |
| Administrative expenses (other) incurred | 2016-12-31 | $2 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,633,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,232,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,404,220 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,972,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,908,047 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,457,634 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,920,142 |
| Interest on participant loans | 2016-12-31 | $15,862 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $18,058 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,621,387 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,745,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,702,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,352,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,907 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $574,500 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,216,957 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $1,253,440 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $49,972 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,767,092 |
| Contract administrator fees | 2016-12-31 | $6,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BURDETTE SMITH & BISH LLC |
| Accountancy firm EIN | 2016-12-31 | 454037800 |
