IC BUS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC
Measure | Date | Value |
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2016: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 35,211,187 |
Acturial value of plan assets | 2016-12-31 | 37,912,087 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 23,936,925 |
Number of terminated vested participants | 2016-12-31 | 478 |
Fundng target for terminated vested participants | 2016-12-31 | 7,508,724 |
Active participant vested funding target | 2016-12-31 | 7,054,093 |
Number of active participants | 2016-12-31 | 192 |
Total funding liabilities for active participants | 2016-12-31 | 8,530,845 |
Total participant count | 2016-12-31 | 1,263 |
Total funding target for all participants | 2016-12-31 | 39,976,494 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 4,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,806 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 691,300 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 651,952 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 269,840 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,064,407 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 649,311 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 649,311 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 651,952 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 391 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 350 |
Total of all active and inactive participants | 2016-01-01 | 886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 103 |
Total participants | 2016-01-01 | 989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 489 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 477 |
Total of all active and inactive participants | 2015-01-01 | 1,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 105 |
Total participants | 2015-01-01 | 1,263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,297 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 476 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 413 |
Total of all active and inactive participants | 2014-01-01 | 1,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 107 |
Total participants | 2014-01-01 | 1,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 464 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 390 |
Total of all active and inactive participants | 2013-01-01 | 1,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 99 |
Total participants | 2013-01-01 | 1,297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 446 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 394 |
Total of all active and inactive participants | 2012-01-01 | 1,220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 90 |
Total participants | 2012-01-01 | 1,310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 438 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 394 |
Total of all active and inactive participants | 2011-01-01 | 1,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 83 |
Total participants | 2011-01-01 | 1,351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,380 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 427 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 382 |
Total of all active and inactive participants | 2010-01-01 | 1,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 72 |
Total participants | 2010-01-01 | 1,355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 615 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 344 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 343 |
Total of all active and inactive participants | 2009-01-01 | 1,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 78 |
Total participants | 2009-01-01 | 1,380 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
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2016 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $8,943,514 |
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 | $48,824 |
Total income from all sources (including contributions) | 2016-12-31 | $2,733,433 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,308,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,255,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $692,000 |
Value of total assets at end of year | 2016-12-31 | $26,695,360 |
Value of total assets at beginning of year | 2016-12-31 | $35,262,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,188 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,059 |
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 | $85,059 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,793,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,693 |
Other income not declared elsewhere | 2016-12-31 | $105,032 |
Administrative expenses (other) incurred | 2016-12-31 | $27,090 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $48,824 |
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 | $43,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $424,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,695,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,214,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,927,039 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,507,023 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $573,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,277,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $692,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $252,638 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $273,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,255,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,923,906 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-263,752 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-263,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,903 |
Total income from all sources (including contributions) | 2015-12-31 | $-94,639 |
Total loss/gain on sale of assets | 2015-12-31 | $76,327 |
Total of all expenses incurred | 2015-12-31 | $2,338,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,173,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,000 |
Value of total assets at end of year | 2015-12-31 | $35,262,834 |
Value of total assets at beginning of year | 2015-12-31 | $37,718,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,690 |
Total interest from all sources | 2015-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,350,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,171,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,090,858 |
Administrative expenses (other) incurred | 2015-12-31 | $35,811 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $48,824 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $71,903 |
Total non interest bearing cash at end of year | 2015-12-31 | $43,196 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,432,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,214,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,646,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,927,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,069,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,764,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $507,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $273,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,000 |
Income. Dividends from common stock | 2015-12-31 | $179,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,173,418 |
Contract administrator fees | 2015-12-31 | $128,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,923,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,528,628 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,397,269 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,320,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,981 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,785 |
Total income from all sources (including contributions) | 2014-12-31 | $1,288,284 |
Total loss/gain on sale of assets | 2014-12-31 | $61,661 |
Total of all expenses incurred | 2014-12-31 | $2,393,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,191,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,000 |
Value of total assets at end of year | 2014-12-31 | $37,718,660 |
Value of total assets at beginning of year | 2014-12-31 | $38,793,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $201,557 |
Total interest from all sources | 2014-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,698,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,500,212 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,090,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $843,435 |
Other income not declared elsewhere | 2014-12-31 | $20,136 |
Administrative expenses (other) incurred | 2014-12-31 | $32,716 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $71,903 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,785 |
Total non interest bearing cash at end of year | 2014-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,105,175 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,646,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,751,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $168,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,069,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,140,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-540,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $30,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $140,000 |
Income. Dividends from common stock | 2014-12-31 | $198,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,191,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,528,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,669,448 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,273,549 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,211,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,396,907 |
Total income from all sources (including contributions) | 2013-12-31 | $4,573,234 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,273,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,065,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,000 |
Value of total assets at end of year | 2013-12-31 | $38,793,717 |
Value of total assets at beginning of year | 2013-12-31 | $37,848,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,918 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,164,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,164,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $843,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $828,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,389,339 |
Administrative expenses (other) incurred | 2013-12-31 | $31,536 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,785 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,568 |
Total non interest bearing cash at end of year | 2013-12-31 | $119 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $826,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,300,213 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,751,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,451,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $176,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,810,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,193,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,268,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $140,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $140,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,065,103 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,396,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,189 |
Total income from all sources (including contributions) | 2012-12-31 | $4,865,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,245,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,049,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27 |
Value of total assets at end of year | 2012-12-31 | $37,848,626 |
Value of total assets at beginning of year | 2012-12-31 | $33,839,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,561 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,953,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,953,759 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $828,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,389,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $22,581 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,568 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,189 |
Total non interest bearing cash at end of year | 2012-12-31 | $826,694 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,619,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,451,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,832,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $173,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,193,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,096,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,911,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $737,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,049,176 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,101 |
Total income from all sources (including contributions) | 2011-12-31 | $234,880 |
Total of all expenses incurred | 2011-12-31 | $2,106,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,906,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,477,346 |
Value of total assets at end of year | 2011-12-31 | $33,839,602 |
Value of total assets at beginning of year | 2011-12-31 | $35,710,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,585,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,585,964 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,091 |
Administrative expenses (other) incurred | 2011-12-31 | $29,535 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,189 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,101 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,871,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,832,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,703,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $170,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,096,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,866,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,828,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,477,346 |
Employer contributions (assets) at end of year | 2011-12-31 | $737,346 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,825,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,906,207 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF IC BUS, LLC 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,297 |
Total income from all sources (including contributions) | 2010-12-31 | $7,246,249 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,077,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,896,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,415,872 |
Value of total assets at end of year | 2010-12-31 | $35,710,988 |
Value of total assets at beginning of year | 2010-12-31 | $30,541,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,562 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,037,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,037,057 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,927 |
Administrative expenses (other) incurred | 2010-12-31 | $27,556 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,101 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,297 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,413 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,169,040 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,703,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,534,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $153,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,866,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,182,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,793,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,415,872 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,825,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $310,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,896,647 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |