?>
Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX |
Plan identification number | 009 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TRANSDEV SERVICES, INC. |
Employer identification number (EIN): | 521493194 |
NAIC Classification: | 921000 |
Additional information about TRANSDEV SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-02-07 |
Company Identification Number: | 0800450118 |
Legal Registered Office Address: |
720 E BUTTERFIELD RD STE 300 LOMBARD United States of America (USA) 60148 |
More information about TRANSDEV SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2013-04-01 | ANITA SKOTNICKI | |||
009 | 2012-04-01 | ANITA SKOTNICKI | |||
009 | 2011-04-01 | ANITA SKOTNICKI |
Measure | Date | Value |
---|---|---|
2013: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 1,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 408 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 496 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 392 |
Total of all active and inactive participants | 2013-04-01 | 1,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 50 |
Total participants | 2013-04-01 | 1,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 1,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 437 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 396 |
Total of all active and inactive participants | 2012-04-01 | 1,317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 45 |
Total participants | 2012-04-01 | 1,362 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 1,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 457 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 482 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 430 |
Total of all active and inactive participants | 2011-04-01 | 1,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 46 |
Total participants | 2011-04-01 | 1,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,274,162 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,274,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $11,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $11,534 |
Total income from all sources (including contributions) | 2014-03-31 | $3,788,144 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $5,462,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $5,011,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,910,000 |
Value of total assets at end of year | 2014-03-31 | $72,827,427 |
Value of total assets at beginning of year | 2014-03-31 | $74,501,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $451,191 |
Total interest from all sources | 2014-03-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $800,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $800,345 |
Administrative expenses professional fees incurred | 2014-03-31 | $226,056 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $56,292,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $52,264,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $45,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $60,778 |
Administrative expenses (other) incurred | 2014-03-31 | $167,895 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $11,951 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $11,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-1,674,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $72,815,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $74,489,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $57,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $13,579,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $19,476,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-1,196,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $2,910,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $2,910,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $5,011,335 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2014-03-31 | 362897372 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $4,532,072 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $4,532,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $11,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $42,964 |
Total income from all sources (including contributions) | 2013-03-31 | $9,351,833 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $5,630,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $5,253,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,700,000 |
Value of total assets at end of year | 2013-03-31 | $74,501,392 |
Value of total assets at beginning of year | 2013-03-31 | $70,811,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $376,940 |
Total interest from all sources | 2013-03-31 | $1,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,554,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $1,554,160 |
Administrative expenses professional fees incurred | 2013-03-31 | $191,634 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $52,264,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $46,345,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $60,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $67,118 |
Other income not declared elsewhere | 2013-03-31 | $400,796 |
Administrative expenses (other) incurred | 2013-03-31 | $147,299 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $11,534 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $42,964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $3,721,267 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $74,489,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $70,768,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $38,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $19,476,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $21,698,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $163,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $2,700,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $5,253,626 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2013-03-31 | 362897372 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,845,858 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,845,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $42,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $86,529 |
Total income from all sources (including contributions) | 2012-03-31 | $8,128,194 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $5,017,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $4,697,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,700,000 |
Value of total assets at end of year | 2012-03-31 | $70,811,555 |
Value of total assets at beginning of year | 2012-03-31 | $67,743,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $319,715 |
Total interest from all sources | 2012-03-31 | $1,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $109,204 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $46,345,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $67,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $129,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Other income not declared elsewhere | 2012-03-31 | $31 |
Administrative expenses (other) incurred | 2012-03-31 | $51,065 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $42,964 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $86,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $3,111,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $70,768,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $67,657,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $159,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $21,698,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $38,178,269 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $26,736,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $5,092,719 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $-1,511,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $2,700,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $4,697,312 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
Did the plan have assets held for investment | 2012-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2012-03-31 | 362897372 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2013 form 5500 responses | ||
---|---|---|
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | Yes |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | Yes |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF VEOLIA TRANSPORTATION PHOENIX 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | Yes |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |