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THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 401k Plan overview

Plan NameTHE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP
Plan identification number 001

THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAMILY BUS SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAMILY BUS SERVICE, INC.
Employer identification number (EIN):411794088
NAIC Classification:485990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01PATRICK O REGAN
0012016-09-01PATRICK O REGAN
0012015-09-01PATRICK O REGAN
0012014-09-01PATRICK O REGAN
0012013-09-01PATRICK O REGAN
0012012-09-01PATRICK O REGAN
0012011-09-01PATRICK O REGAN
0012009-09-01PATRICK O REGAN

Plan Statistics for THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP

401k plan membership statisitcs for THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP

Measure Date Value
2022: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2022 401k membership
Total participants, beginning-of-year2022-09-01851
Total number of active participants reported on line 7a of the Form 55002022-09-010
Number of other retired or separated participants entitled to future benefits2022-09-010
Total of all active and inactive participants2022-09-010
Total participants2022-09-010
Number of participants with account balances2022-09-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-017
2021: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2021 401k membership
Total participants, beginning-of-year2021-09-01915
Total number of active participants reported on line 7a of the Form 55002021-09-01583
Number of other retired or separated participants entitled to future benefits2021-09-01221
Total of all active and inactive participants2021-09-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-012
Total participants2021-09-01806
Number of participants with account balances2021-09-01784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-0129
2020: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2020 401k membership
Total participants, beginning-of-year2020-09-01987
Total number of active participants reported on line 7a of the Form 55002020-09-01615
Number of other retired or separated participants entitled to future benefits2020-09-01225
Total of all active and inactive participants2020-09-01840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-014
Total participants2020-09-01844
Number of participants with account balances2020-09-01821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-0154
2019: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2019 401k membership
Total participants, beginning-of-year2019-09-011,052
Total number of active participants reported on line 7a of the Form 55002019-09-01724
Number of other retired or separated participants entitled to future benefits2019-09-01191
Total of all active and inactive participants2019-09-01915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-011
Total participants2019-09-01916
Number of participants with account balances2019-09-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-0135
2018: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2018 401k membership
Total participants, beginning-of-year2018-09-011,017
Total number of active participants reported on line 7a of the Form 55002018-09-01708
Number of other retired or separated participants entitled to future benefits2018-09-01211
Total of all active and inactive participants2018-09-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01919
Number of participants with account balances2018-09-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-0141
2017: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2017 401k membership
Total participants, beginning-of-year2017-09-011,049
Total number of active participants reported on line 7a of the Form 55002017-09-01739
Number of other retired or separated participants entitled to future benefits2017-09-01177
Total of all active and inactive participants2017-09-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-013
Total participants2017-09-01919
Number of participants with account balances2017-09-01884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-0142
2016: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2016 401k membership
Total participants, beginning-of-year2016-09-011,034
Total number of active participants reported on line 7a of the Form 55002016-09-01735
Number of other retired or separated participants entitled to future benefits2016-09-01184
Total of all active and inactive participants2016-09-01919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-012
Total participants2016-09-01921
Number of participants with account balances2016-09-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-0133
2015: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2015 401k membership
Total participants, beginning-of-year2015-09-01994
Total number of active participants reported on line 7a of the Form 55002015-09-01708
Number of other retired or separated participants entitled to future benefits2015-09-01183
Total of all active and inactive participants2015-09-01891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-011
Total participants2015-09-01892
Number of participants with account balances2015-09-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-0132
2014: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2014 401k membership
Total participants, beginning-of-year2014-09-01933
Total number of active participants reported on line 7a of the Form 55002014-09-01649
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-01174
Total of all active and inactive participants2014-09-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-012
Total participants2014-09-01825
Number of participants with account balances2014-09-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-0127
2013: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2013 401k membership
Total participants, beginning-of-year2013-09-01904
Total number of active participants reported on line 7a of the Form 55002013-09-01642
Number of other retired or separated participants entitled to future benefits2013-09-01152
Total of all active and inactive participants2013-09-01794
Total participants2013-09-01794
Number of participants with account balances2013-09-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-0132
2012: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2012 401k membership
Total participants, beginning-of-year2012-09-01832
Total number of active participants reported on line 7a of the Form 55002012-09-01605
Number of other retired or separated participants entitled to future benefits2012-09-01153
Total of all active and inactive participants2012-09-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-011
Total participants2012-09-01759
Number of participants with account balances2012-09-01722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-0119
2011: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2011 401k membership
Total participants, beginning-of-year2011-09-01765
Total number of active participants reported on line 7a of the Form 55002011-09-01527
Number of other retired or separated participants entitled to future benefits2011-09-01136
Total of all active and inactive participants2011-09-01663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-012
Total participants2011-09-01665
Number of participants with account balances2011-09-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-0130
2009: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2009 401k membership
Total participants, beginning-of-year2009-09-01695
Total number of active participants reported on line 7a of the Form 55002009-09-01526
Number of other retired or separated participants entitled to future benefits2009-09-0193
Total of all active and inactive participants2009-09-01619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-011
Total participants2009-09-01620
Number of participants with account balances2009-09-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-0129

Financial Data on THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP

Measure Date Value
2023 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2023 401k financial data
Total transfer of assets from this plan2023-01-31$10,095,274
Total income from all sources (including contributions)2023-01-31$-40,429
Total loss/gain on sale of assets2023-01-31$-512,886
Total of all expenses incurred2023-01-31$134,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$119,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$84,325
Value of total assets at beginning of year2023-01-31$10,270,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$14,845
Total interest from all sources2023-01-31$4,671
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$228,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$228,095
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$500,000
If this is an individual account plan, was there a blackout period2023-01-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$84,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-174,922
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$10,270,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Investment advisory and management fees2023-01-31$14,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$10,069,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$200,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$200,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$4,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$155,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$119,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-31Yes
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31Yes
Aggregate proceeds on sale of assets2023-01-31$8,426,753
Aggregate carrying amount (costs) on sale of assets2023-01-31$8,939,639
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2023-01-31411489071
2022 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2022 401k financial data
Total income from all sources (including contributions)2022-08-31$-1,866,496
Total of all expenses incurred2022-08-31$1,336,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$1,262,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$223,761
Value of total assets at end of year2022-08-31$10,270,196
Value of total assets at beginning of year2022-08-31$13,473,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$73,943
Total interest from all sources2022-08-31$582
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$505,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$505,603
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$223,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-3,203,149
Value of net assets at end of year (total assets less liabilities)2022-08-31$10,270,196
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$13,473,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$73,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$10,069,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$12,360,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$200,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$537,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$537,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-2,596,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Employer contributions (assets) at beginning of year2022-08-31$575,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,262,710
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-08-31No
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
2021 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$4,685
Total income from all sources (including contributions)2021-08-31$3,142,131
Total of all expenses incurred2021-08-31$849,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$777,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$766,224
Value of total assets at end of year2021-08-31$13,473,345
Value of total assets at beginning of year2021-08-31$11,185,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$72,257
Total interest from all sources2021-08-31$451
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$334,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$334,759
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$190,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$4,685
Total non interest bearing cash at beginning of year2021-08-31$4,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$2,292,436
Value of net assets at end of year (total assets less liabilities)2021-08-31$13,473,345
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$11,180,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$72,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$12,360,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$9,931,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$537,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$548,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$548,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$2,040,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$575,339
Employer contributions (assets) at end of year2021-08-31$575,339
Employer contributions (assets) at beginning of year2021-08-31$700,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$777,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-08-31No
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2021-08-31411489071
2020 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$4,685
Total income from all sources (including contributions)2020-08-31$2,129,747
Total of all expenses incurred2020-08-31$736,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$672,209
Value of total corrective distributions2020-08-31$4,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$882,682
Value of total assets at end of year2020-08-31$11,185,594
Value of total assets at beginning of year2020-08-31$9,788,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$59,989
Total interest from all sources2020-08-31$1,019
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$267,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$267,161
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$172,432
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$9,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$4,685
Total non interest bearing cash at end of year2020-08-31$4,496
Total non interest bearing cash at beginning of year2020-08-31$18,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$1,392,864
Value of net assets at end of year (total assets less liabilities)2020-08-31$11,180,909
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$9,788,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$59,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$9,931,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$8,703,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$548,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$294,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$294,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$1,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$978,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$700,973
Employer contributions (assets) at end of year2020-08-31$700,973
Employer contributions (assets) at beginning of year2020-08-31$772,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$672,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-08-31No
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2020-08-31411489071
2019 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2019 401k financial data
Total income from all sources (including contributions)2019-08-31$999,005
Total loss/gain on sale of assets2019-08-31$-98,765
Total of all expenses incurred2019-08-31$788,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$730,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$928,831
Value of total assets at end of year2019-08-31$9,788,045
Value of total assets at beginning of year2019-08-31$9,577,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$57,768
Total interest from all sources2019-08-31$3,287
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$332,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$332,327
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$156,050
Total non interest bearing cash at end of year2019-08-31$18,547
Total non interest bearing cash at beginning of year2019-08-31$153,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$210,693
Value of net assets at end of year (total assets less liabilities)2019-08-31$9,788,045
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$9,577,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$57,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$8,703,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$8,397,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$294,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$210,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$210,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$3,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-166,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$772,781
Employer contributions (assets) at end of year2019-08-31$772,309
Employer contributions (assets) at beginning of year2019-08-31$816,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$730,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$12,160,358
Aggregate carrying amount (costs) on sale of assets2019-08-31$12,259,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2019-08-31411489071
2018 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2018 401k financial data
Total income from all sources (including contributions)2018-08-31$1,797,349
Total of all expenses incurred2018-08-31$789,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$731,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$1,077,618
Value of total assets at end of year2018-08-31$9,577,352
Value of total assets at beginning of year2018-08-31$8,569,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$58,190
Total interest from all sources2018-08-31$1,061
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$288,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$288,684
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$137,832
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$123,046
Total non interest bearing cash at end of year2018-08-31$153,143
Total non interest bearing cash at beginning of year2018-08-31$16,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$1,007,387
Value of net assets at end of year (total assets less liabilities)2018-08-31$9,577,352
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$8,569,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$58,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$8,397,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$7,123,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$210,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$662,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$662,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$1,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$429,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$816,740
Employer contributions (assets) at end of year2018-08-31$816,131
Employer contributions (assets) at beginning of year2018-08-31$767,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$731,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2018-08-31411489071
2017 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2017 401k financial data
Total income from all sources (including contributions)2017-08-31$1,485,676
Total of all expenses incurred2017-08-31$797,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$754,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$882,481
Value of total assets at end of year2017-08-31$8,569,965
Value of total assets at beginning of year2017-08-31$7,881,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$42,921
Total interest from all sources2017-08-31$3,376
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$205,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$205,443
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$107,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$8,160
Total non interest bearing cash at end of year2017-08-31$16,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$688,641
Value of net assets at end of year (total assets less liabilities)2017-08-31$8,569,965
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$7,881,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$42,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$7,123,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$6,063,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$662,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$1,068,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$1,068,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$3,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$394,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$775,233
Employer contributions (assets) at end of year2017-08-31$767,159
Employer contributions (assets) at beginning of year2017-08-31$741,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$754,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2017-08-31411489071
2016 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2016 401k financial data
Total income from all sources (including contributions)2016-08-31$1,286,840
Total of all expenses incurred2016-08-31$464,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$431,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$878,117
Value of total assets at end of year2016-08-31$7,881,324
Value of total assets at beginning of year2016-08-31$7,059,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$33,641
Total interest from all sources2016-08-31$3,022
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$225,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$225,971
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$136,169
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$8,160
Total non interest bearing cash at beginning of year2016-08-31$71,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$821,991
Value of net assets at end of year (total assets less liabilities)2016-08-31$7,881,324
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$7,059,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$33,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$6,063,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$5,557,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$1,068,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$739,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$739,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$3,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$179,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$741,948
Employer contributions (assets) at end of year2016-08-31$741,948
Employer contributions (assets) at beginning of year2016-08-31$690,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$431,208
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2016-08-31411489071
2015 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2015 401k financial data
Total income from all sources (including contributions)2015-08-31$839,179
Total of all expenses incurred2015-08-31$530,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$496,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$789,617
Value of total assets at end of year2015-08-31$7,059,333
Value of total assets at beginning of year2015-08-31$6,750,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$33,741
Total interest from all sources2015-08-31$3,430
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$239,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$239,513
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$5,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$98,841
Participant contributions at beginning of year2015-08-31$1,393
Total non interest bearing cash at end of year2015-08-31$71,452
Total non interest bearing cash at beginning of year2015-08-31$6,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$308,652
Value of net assets at end of year (total assets less liabilities)2015-08-31$7,059,333
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$6,750,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$33,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$5,557,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$5,482,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$739,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$601,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$601,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$3,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-193,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$690,776
Employer contributions (assets) at end of year2015-08-31$690,776
Employer contributions (assets) at beginning of year2015-08-31$658,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$496,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2015-08-31411489071
2014 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2014 401k financial data
Total income from all sources (including contributions)2014-08-31$1,585,009
Total of all expenses incurred2014-08-31$422,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$406,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$761,516
Value of total assets at end of year2014-08-31$6,750,681
Value of total assets at beginning of year2014-08-31$5,588,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$16,609
Total interest from all sources2014-08-31$4,120
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$275,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$275,342
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$102,663
Participant contributions at end of year2014-08-31$1,393
Participant contributions at beginning of year2014-08-31$1,348
Total non interest bearing cash at end of year2014-08-31$6,650
Total non interest bearing cash at beginning of year2014-08-31$100,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$1,162,315
Value of net assets at end of year (total assets less liabilities)2014-08-31$6,750,681
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$5,588,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$16,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$5,482,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$4,611,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$601,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$293,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$293,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$4,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$544,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$658,853
Employer contributions (assets) at end of year2014-08-31$658,853
Employer contributions (assets) at beginning of year2014-08-31$580,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$406,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2014-08-31411489071
2013 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$16,576
Total income from all sources (including contributions)2013-08-31$967,053
Total of all expenses incurred2013-08-31$247,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$235,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$680,500
Value of total assets at end of year2013-08-31$5,588,366
Value of total assets at beginning of year2013-08-31$4,885,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$11,579
Total interest from all sources2013-08-31$7,690
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$153,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$153,043
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$100,008
Participant contributions at end of year2013-08-31$1,348
Participant contributions at beginning of year2013-08-31$1,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$16,576
Total non interest bearing cash at end of year2013-08-31$100,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$719,522
Value of net assets at end of year (total assets less liabilities)2013-08-31$5,588,366
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$4,868,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$11,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$4,611,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$3,827,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$293,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$535,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$535,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$7,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$125,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31Yes
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$580,492
Employer contributions (assets) at end of year2013-08-31$580,492
Employer contributions (assets) at beginning of year2013-08-31$520,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$235,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2013-08-31411489071
2012 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$16,576
Total income from all sources (including contributions)2012-08-31$942,040
Total loss/gain on sale of assets2012-08-31$55,921
Total of all expenses incurred2012-08-31$241,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$233,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$630,227
Value of total assets at end of year2012-08-31$4,885,420
Value of total assets at beginning of year2012-08-31$4,168,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$7,690
Total interest from all sources2012-08-31$74,717
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$25,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$25,271
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$400,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$109,284
Participant contributions at end of year2012-08-31$1,411
Participant contributions at beginning of year2012-08-31$88
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$8
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$16,576
Total non interest bearing cash at beginning of year2012-08-31$12,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$700,665
Value of net assets at end of year (total assets less liabilities)2012-08-31$4,868,844
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$4,168,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$7,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$2,375,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$398,719
Income. Interest from corporate debt instruments2012-08-31$66,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$535,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$2,028,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$2,028,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$7,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$155,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$520,935
Employer contributions (assets) at end of year2012-08-31$520,935
Employer contributions (assets) at beginning of year2012-08-31$523,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$233,685
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$1,452,168
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$1,205,367
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$2,560,647
Aggregate carrying amount (costs) on sale of assets2012-08-31$2,504,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2012-08-31411489071
2011 : THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2011 401k financial data
Total income from all sources (including contributions)2011-08-31$864,689
Total loss/gain on sale of assets2011-08-31$-293,997
Total of all expenses incurred2011-08-31$167,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$165,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$628,161
Value of total assets at end of year2011-08-31$4,168,179
Value of total assets at beginning of year2011-08-31$3,470,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$1,276
Total interest from all sources2011-08-31$70,900
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$36,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$36,069
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$400,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$104,119
Participant contributions at end of year2011-08-31$88
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$707
Total non interest bearing cash at end of year2011-08-31$12,108
Total non interest bearing cash at beginning of year2011-08-31$6,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$697,535
Value of net assets at end of year (total assets less liabilities)2011-08-31$4,168,179
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$3,470,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$398,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$1,561,047
Income. Interest from corporate debt instruments2011-08-31$68,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$2,028,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$121,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$121,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$2,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$423,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$523,335
Employer contributions (assets) at end of year2011-08-31$523,335
Employer contributions (assets) at beginning of year2011-08-31$502,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$165,878
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$1,205,367
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$1,055,518
Contract administrator fees2011-08-31$1,276
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$223,592
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$1,972,345
Aggregate carrying amount (costs) on sale of assets2011-08-31$2,266,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31SMITH SCHAFER AND ASSOCIATES LTD
Accountancy firm EIN2011-08-31411489071

Form 5500 Responses for THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP

2022: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2022 form 5500 responses
2022-09-01Type of plan entitySingle employer plan
2022-09-01This submission is the final filingYes
2022-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement - TrustYes
2021: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2009: THE PROFIT SHARING PLAN OF FAMILY BUS SERVICE, INC. EMPLOYER GROUP 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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