CARAVAN OPERATIONS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CARAVAN OPERATIONS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-13 | 49246 |
| Net assets as of the end of the plan year | 2025-06-13 | 509859 |
| Total assets as of the beginning of the plan year | 2025-06-13 | 401967 |
| Value of plan covered by a fidelity bond | 2025-06-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-13 | 99356 |
| Other income to plan in this plan year | 2025-06-13 | 57782 |
| Plan net income in this plan year | 2025-06-13 | 107892 |
| Net assets as of the end of the plan year | 2025-06-13 | 509859 |
| Net assets as of the beginning of the plan year | 2025-06-13 | 401967 |
| Value of contributions failed to transmitted timely | 2025-06-13 | 61977 |
| Employer contributions to plan in this plan year | 2025-06-13 | 0 |
| Fees paid to broker by Benefit Provider | 2025-06-13 | 1142 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-13 | 5437 |
| Total expenses incurred by plan in this plan year | 2025-05-09 | 196027 |
| Net assets as of the end of the plan year | 2025-05-09 | 408311 |
| Total assets as of the beginning of the plan year | 2025-05-09 | 509859 |
| Value of plan covered by a fidelity bond | 2025-05-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-09 | 41714 |
| Other income to plan in this plan year | 2025-05-09 | 52765 |
| Plan net income in this plan year | 2025-05-09 | -101548 |
| Net assets as of the end of the plan year | 2025-05-09 | 408311 |
| Net assets as of the beginning of the plan year | 2025-05-09 | 509859 |
| Fees paid to broker by Benefit Provider | 2025-05-09 | 4846 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-09 | 9259 |
| 2022 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $50 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $50 |
| 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 | $16,606 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $18,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $81,944 |
| Value of total assets at end of year | 2022-12-31 | $401,967 |
| Value of total assets at beginning of year | 2022-12-31 | $404,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,965 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,097 |
| 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 | $14,097 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $39,777 |
| 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 | $81,944 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,032 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,194 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $401,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $404,084 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $2,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $397,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-79,485 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,758 |
| 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 | C DART CPA |
| Accountancy firm EIN | 2022-12-31 | 473105009 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $50 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $50 |
| 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 | $16,606 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $81,944 |
| Value of total assets at end of year | 2022-01-01 | $401,967 |
| Value of total assets at beginning of year | 2022-01-01 | $404,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,965 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,097 |
| 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 | $14,097 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $39,777 |
| 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 | $81,944 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,032 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,194 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $401,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $404,084 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $397,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $387,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-79,485 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,758 |
| 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 | C DART CPA |
| Accountancy firm EIN | 2022-01-01 | 473105009 |
| 2021 : THE CARAVAN OPERATIONS RETIREMENT 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 | $109,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,742 |
| Value of total assets at end of year | 2021-12-31 | $404,084 |
| Value of total assets at beginning of year | 2021-12-31 | $311,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,052 |
| Total interest from all sources | 2021-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,137 |
| 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 | $21,137 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $31,193 |
| 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 | $74,742 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $560 |
| Participant contributions at end of year | 2021-12-31 | $17,032 |
| Participant contributions at beginning of year | 2021-12-31 | $3,070 |
| 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 | $92,152 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $404,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $311,932 |
| 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 | $387,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $308,302 |
| Interest on participant loans | 2021-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,997 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,695 |
| Contract administrator fees | 2021-12-31 | $3,052 |
| 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 | C DART CPA |
| Accountancy firm EIN | 2021-12-31 | 473105009 |
| 2020 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $99,591 |
| Total of all expenses incurred | 2020-12-31 | $4,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $64,205 |
| Value of total assets at end of year | 2020-12-31 | $311,932 |
| Value of total assets at beginning of year | 2020-12-31 | $217,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,459 |
| Total interest from all sources | 2020-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,265 |
| 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 | $12,265 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $21,724 |
| 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 |
| Contributions received from participants | 2020-12-31 | $64,205 |
| Participant contributions at end of year | 2020-12-31 | $560 |
| Participant contributions at beginning of year | 2020-12-31 | $529 |
| Participant contributions at end of year | 2020-12-31 | $3,070 |
| Participant contributions at beginning of year | 2020-12-31 | $6,004 |
| 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 | $94,696 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $311,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $308,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $210,703 |
| Interest on participant loans | 2020-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,000 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,436 |
| Contract administrator fees | 2020-12-31 | $2,459 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | C DART CPA |
| Accountancy firm EIN | 2020-12-31 | 473105009 |
| 2019 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $70,436 |
| Total of all expenses incurred | 2019-12-31 | $10,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,884 |
| Value of total assets at end of year | 2019-12-31 | $217,236 |
| Value of total assets at beginning of year | 2019-12-31 | $156,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,350 |
| Total interest from all sources | 2019-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,187 |
| 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 | $5,187 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 |
| Contributions received from participants | 2019-12-31 | $40,884 |
| Participant contributions at end of year | 2019-12-31 | $529 |
| Participant contributions at beginning of year | 2019-12-31 | $442 |
| Participant contributions at end of year | 2019-12-31 | $6,004 |
| 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 | $60,395 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $156,841 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $210,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,820 |
| Interest on participant loans | 2019-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,301 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,691 |
| Contract administrator fees | 2019-12-31 | $4,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | C DART CPA |
| Accountancy firm EIN | 2019-12-31 | 473105009 |
| 2018 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $21,958 |
| Total of all expenses incurred | 2018-12-31 | $1,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,487 |
| Value of total assets at end of year | 2018-12-31 | $156,841 |
| Value of total assets at beginning of year | 2018-12-31 | $136,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,558 |
| Total interest from all sources | 2018-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,779 |
| 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 | $11,779 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $35,487 |
| Participant contributions at end of year | 2018-12-31 | $442 |
| 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 | $20,400 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $156,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $154,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,585 |
| Interest on participant loans | 2018-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,335 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contract administrator fees | 2018-12-31 | $1,558 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | C DART CPA |
| Accountancy firm EIN | 2018-12-31 | 473105009 |
| 2017 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $86,215 |
| Total of all expenses incurred | 2017-12-31 | $13,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,195 |
| Value of total assets at end of year | 2017-12-31 | $136,441 |
| Value of total assets at beginning of year | 2017-12-31 | $63,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,429 |
| 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 | $4,429 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $30,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $72,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,591 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,396 |
| Contract administrator fees | 2017-12-31 | $1,314 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | C DART CPA |
| Accountancy firm EIN | 2017-12-31 | 473105009 |
| 2016 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $40,632 |
| Total of all expenses incurred | 2016-12-31 | $13,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,965 |
| Value of total assets at end of year | 2016-12-31 | $63,936 |
| Value of total assets at beginning of year | 2016-12-31 | $36,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,160 |
| 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 | $2,160 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $36,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $752 |
| 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 | $27,601 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,507 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,092 |
| Contract administrator fees | 2016-12-31 | $939 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | C DART CPA |
| Accountancy firm EIN | 2016-12-31 | 473105009 |
| 2015 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $32,889 |
| Total of all expenses incurred | 2015-12-31 | $559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,825 |
| Value of total assets at end of year | 2015-12-31 | $36,335 |
| Value of total assets at beginning of year | 2015-12-31 | $4,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,558 |
| 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 | $1,558 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $33,825 |
| 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 | $32,330 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,005 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | C DART CPA |
| Accountancy firm EIN | 2015-12-31 | 473105009 |
| 2014 : THE CARAVAN OPERATIONS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $4,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,020 |
| Value of total assets at end of year | 2014-12-31 | $4,005 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Value of fidelity bond cover | 2014-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,020 |
| 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 | $4,005 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-97 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $82 |
| 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 |
