JAX TRANSIT MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Additional information about JAX TRANSIT MANAGEMENT CORP.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP.
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-219,936 |
| Total of all expenses incurred | 2022-12-31 | $219,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $330,443 |
| Value of total assets at end of year | 2022-12-31 | $2,551,891 |
| Value of total assets at beginning of year | 2022-12-31 | $2,991,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,858 |
| Total interest from all sources | 2022-12-31 | $17,580 |
| Transfers to/from the plan | 2022-12-31 | $-751,987 |
| Total income from all sources | 2022-12-31 | $-1,931 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $144,221 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $101,827 |
| Total plan assets at end of year | 2022-12-31 | $1,558,704 |
| Total plan assets at beginning of year | 2022-12-31 | $2,456,843 |
| Value of fidelity bond covering the plan | 2022-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $14,191 |
| Other income received | 2022-12-31 | $-207,168 |
| Net income (gross income less expenses) | 2022-12-31 | $-146,152 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,558,704 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,456,843 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $191,046 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $42,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $330,443 |
| Participant contributions at end of year | 2022-12-31 | $150,434 |
| Participant contributions at beginning of year | 2022-12-31 | $153,130 |
| Participant contributions at end of year | 2022-12-31 | $12,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-439,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,551,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,991,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,389,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,838,573 |
| Interest on participant loans | 2022-12-31 | $17,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-567,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total income from all sources (including contributions) | 2022-01-01 | $-219,936 |
| Total of all expenses incurred | 2022-01-01 | $219,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $218,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $330,443 |
| Value of total assets at end of year | 2022-01-01 | $2,551,891 |
| Value of total assets at beginning of year | 2022-01-01 | $2,991,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,858 |
| Total interest from all sources | 2022-01-01 | $17,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $330,443 |
| Participant contributions at end of year | 2022-01-01 | $150,434 |
| Participant contributions at beginning of year | 2022-01-01 | $153,130 |
| Participant contributions at end of year | 2022-01-01 | $12,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-439,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,551,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,991,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,389,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,838,573 |
| Interest on participant loans | 2022-01-01 | $17,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-567,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $218,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $585,277 |
| Total of all expenses incurred | 2021-12-31 | $205,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $203,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $259,412 |
| Value of total assets at end of year | 2021-12-31 | $2,991,703 |
| Value of total assets at beginning of year | 2021-12-31 | $2,611,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,988 |
| Total interest from all sources | 2021-12-31 | $15,685 |
| Total income from all sources | 2021-12-31 | $1,143,163 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $104,485 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $35,024 |
| Total plan assets at end of year | 2021-12-31 | $2,456,843 |
| Total plan assets at beginning of year | 2021-12-31 | $1,418,165 |
| Value of fidelity bond covering the plan | 2021-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $18,055 |
| Other income received | 2021-12-31 | $965,108 |
| Net income (gross income less expenses) | 2021-12-31 | $1,038,678 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,456,843 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,418,165 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $160,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $69,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $259,412 |
| Participant contributions at end of year | 2021-12-31 | $153,130 |
| Participant contributions at beginning of year | 2021-12-31 | $119,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $379,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,991,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,611,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,838,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,492,611 |
| Interest on participant loans | 2021-12-31 | $15,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $310,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $203,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $195,811 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $421,096 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $381,706 |
| Total plan assets at end of year | 2020-12-31 | $1,418,165 |
| Total plan assets at beginning of year | 2020-12-31 | $1,643,450 |
| Value of fidelity bond covering the plan | 2020-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $8,800 |
| Other income received | 2020-12-31 | $107,011 |
| Net income (gross income less expenses) | 2020-12-31 | $-225,285 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,418,165 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,643,450 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $80,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $39,390 |
| 2019 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $567,357 |
| Total of all expenses incurred | 2019-12-31 | $170,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $170,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,626 |
| Value of total assets at end of year | 2019-12-31 | $2,111,134 |
| Value of total assets at beginning of year | 2019-12-31 | $1,714,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $365 |
| Total interest from all sources | 2019-12-31 | $13,433 |
| Total income from all sources | 2019-12-31 | $331,918 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $36,054 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $14,236 |
| Total plan assets at end of year | 2019-12-31 | $1,643,450 |
| Total plan assets at beginning of year | 2019-12-31 | $1,347,586 |
| Value of fidelity bond covering the plan | 2019-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $18,045 |
| Other income received | 2019-12-31 | $135,844 |
| Net income (gross income less expenses) | 2019-12-31 | $295,864 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,643,450 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,586 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $178,029 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $21,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $235,626 |
| Participant contributions at end of year | 2019-12-31 | $101,496 |
| Participant contributions at beginning of year | 2019-12-31 | $87,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $396,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,111,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,714,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,009,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,626,497 |
| Interest on participant loans | 2019-12-31 | $13,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $170,312 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| Total income from all sources (including contributions) | 2019-01-01 | $567,357 |
| Total of all expenses incurred | 2019-01-01 | $170,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $170,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $235,626 |
| Value of total assets at end of year | 2019-01-01 | $2,111,134 |
| Value of total assets at beginning of year | 2019-01-01 | $1,714,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $365 |
| Total interest from all sources | 2019-01-01 | $13,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $235,626 |
| Participant contributions at end of year | 2019-01-01 | $101,496 |
| Participant contributions at beginning of year | 2019-01-01 | $87,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $396,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,111,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,714,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Investment advisory and management fees | 2019-01-01 | $365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $2,009,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,626,497 |
| Interest on participant loans | 2019-01-01 | $13,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $318,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $170,312 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-01 | No |
| Did the plan have assets held for investment | 2019-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-01-01 | 560747981 |
| 2018 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $132,338 |
| Total of all expenses incurred | 2018-12-31 | $134,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,191 |
| Value of total assets at end of year | 2018-12-31 | $1,714,454 |
| Value of total assets at beginning of year | 2018-12-31 | $1,716,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,584 |
| Total interest from all sources | 2018-12-31 | $13,246 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $401,123 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $85,505 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $14,236 |
| Total plan assets at end of year | 2018-12-31 | $1,347,586 |
| Total plan assets at beginning of year | 2018-12-31 | $1,031,968 |
| Value of fidelity bond covering the plan | 2018-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $44,110 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $46,500 |
| Other income received | 2018-12-31 | $13 |
| Net income (gross income less expenses) | 2018-12-31 | $315,618 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,347,586 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,031,968 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $357,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $24,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $205,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,714,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,716,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,626,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,641,683 |
| Interest on participant loans | 2018-12-31 | $13,246 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,957 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| Total income from all sources (including contributions) | 2018-01-01 | $132,338 |
| Total of all expenses incurred | 2018-01-01 | $134,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $133,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $205,191 |
| Value of total assets at end of year | 2018-01-01 | $1,714,454 |
| Value of total assets at beginning of year | 2018-01-01 | $1,716,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $1,584 |
| Total interest from all sources | 2018-01-01 | $13,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Was this plan covered by a fidelity bond | 2018-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $205,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $-2,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $1,714,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $1,716,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Investment advisory and management fees | 2018-01-01 | $1,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $1,626,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $1,641,683 |
| Interest on participant loans | 2018-01-01 | $13,246 |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $87,957 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $75,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-86,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $133,162 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
| Did the plan have assets held for investment | 2018-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2018-01-01 | 560747981 |
| 2017 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $344,204 |
| Total of all expenses incurred | 2017-12-31 | $126,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $155,246 |
| Value of total assets at end of year | 2017-12-31 | $1,716,862 |
| Value of total assets at beginning of year | 2017-12-31 | $1,498,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,844 |
| Total interest from all sources | 2017-12-31 | $14,159 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $959,375 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $718,192 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $693,423 |
| Total plan assets at end of year | 2017-12-31 | $1,031,968 |
| Total plan assets at beginning of year | 2017-12-31 | $790,785 |
| Value of fidelity bond covering the plan | 2017-12-31 | $3,000,000 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $219,763 |
| Other income received | 2017-12-31 | $91,446 |
| Net income (gross income less expenses) | 2017-12-31 | $241,183 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,031,968 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $790,785 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $648,166 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $24,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $155,246 |
| Participant contributions at end of year | 2017-12-31 | $75,179 |
| Participant contributions at beginning of year | 2017-12-31 | $106,310 |
| Participant contributions at beginning of year | 2017-12-31 | $2,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $218,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,716,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,498,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,641,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,389,571 |
| Interest on participant loans | 2017-12-31 | $14,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $174,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| Total income from all sources (including contributions) | 2017-01-01 | $344,204 |
| Total of all expenses incurred | 2017-01-01 | $126,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $124,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $155,246 |
| Value of total assets at end of year | 2017-01-01 | $1,716,862 |
| Value of total assets at beginning of year | 2017-01-01 | $1,498,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $1,844 |
| Total interest from all sources | 2017-01-01 | $14,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Was this plan covered by a fidelity bond | 2017-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $155,246 |
| Participant contributions at end of year | 2017-01-01 | $75,179 |
| Participant contributions at beginning of year | 2017-01-01 | $106,310 |
| Participant contributions at beginning of year | 2017-01-01 | $2,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Value of net income/loss | 2017-01-01 | $218,131 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $1,716,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $1,498,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Investment advisory and management fees | 2017-01-01 | $1,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $1,641,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $1,389,571 |
| Interest on participant loans | 2017-01-01 | $14,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $174,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $124,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-01 | No |
| Did the plan have assets held for investment | 2017-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-01-01 | 560747981 |
| 2016 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $221,609 |
| Total of all expenses incurred | 2016-12-31 | $40,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,590 |
| Value of total assets at end of year | 2016-12-31 | $1,498,731 |
| Value of total assets at beginning of year | 2016-12-31 | $1,317,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $988 |
| Total interest from all sources | 2016-12-31 | $13,209 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $273,490 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $659,589 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $619,875 |
| Total plan assets at end of year | 2016-12-31 | $848,501 |
| Total plan assets at beginning of year | 2016-12-31 | $1,234,600 |
| Value of fidelity bond covering the plan | 2016-12-31 | $2,000,000 |
| Other income received | 2016-12-31 | $44,000 |
| Net income (gross income less expenses) | 2016-12-31 | $-386,099 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $848,501 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,234,600 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $229,490 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $39,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $169,590 |
| Participant contributions at end of year | 2016-12-31 | $106,310 |
| Participant contributions at beginning of year | 2016-12-31 | $88,717 |
| Participant contributions at end of year | 2016-12-31 | $2,850 |
| Participant contributions at beginning of year | 2016-12-31 | $2,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $181,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,498,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,317,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,389,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,226,075 |
| Interest on participant loans | 2016-12-31 | $13,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| Total income from all sources (including contributions) | 2016-01-01 | $221,609 |
| Total of all expenses incurred | 2016-01-01 | $40,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $39,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $169,590 |
| Value of total assets at end of year | 2016-01-01 | $1,498,731 |
| Value of total assets at beginning of year | 2016-01-01 | $1,317,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $988 |
| Total interest from all sources | 2016-01-01 | $13,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Was this plan covered by a fidelity bond | 2016-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $169,590 |
| Participant contributions at end of year | 2016-01-01 | $106,310 |
| Participant contributions at beginning of year | 2016-01-01 | $88,717 |
| Participant contributions at end of year | 2016-01-01 | $2,850 |
| Participant contributions at beginning of year | 2016-01-01 | $2,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Value of net income/loss | 2016-01-01 | $181,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $1,498,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $1,317,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Investment advisory and management fees | 2016-01-01 | $988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $1,389,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $1,226,075 |
| Interest on participant loans | 2016-01-01 | $13,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $38,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $39,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-01 | No |
| Did the plan have assets held for investment | 2016-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 3 |
| Accountancy firm name | 2016-01-01 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2016-01-01 | 560747981 |
| 2015 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $148,830 |
| Total of all expenses incurred | 2015-12-31 | $33,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,409 |
| Value of total assets at end of year | 2015-12-31 | $1,317,715 |
| Value of total assets at beginning of year | 2015-12-31 | $1,202,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Total interest from all sources | 2015-12-31 | $9,593 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $262,837 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $65,412 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $22,798 |
| Total plan assets at end of year | 2015-12-31 | $1,234,600 |
| Total plan assets at beginning of year | 2015-12-31 | $1,037,175 |
| Value of fidelity bond covering the plan | 2015-12-31 | $2,000,000 |
| Other income received | 2015-12-31 | $-17,724 |
| Net income (gross income less expenses) | 2015-12-31 | $197,425 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,234,600 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,037,175 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $280,561 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $42,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $146,409 |
| Participant contributions at end of year | 2015-12-31 | $88,717 |
| Participant contributions at beginning of year | 2015-12-31 | $86,638 |
| Participant contributions at end of year | 2015-12-31 | $2,923 |
| Participant contributions at beginning of year | 2015-12-31 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $114,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,317,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,202,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,226,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,113,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| Total income from all sources (including contributions) | 2015-01-01 | $148,830 |
| Total of all expenses incurred | 2015-01-01 | $33,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-01 | $33,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-01 | $146,409 |
| Value of total assets at end of year | 2015-01-01 | $1,317,715 |
| Value of total assets at beginning of year | 2015-01-01 | $1,202,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-01 | $400 |
| Total interest from all sources | 2015-01-01 | $9,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-01 | No |
| Was this plan covered by a fidelity bond | 2015-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2015-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-01 | No |
| Contributions received from participants | 2015-01-01 | $146,409 |
| Participant contributions at end of year | 2015-01-01 | $88,717 |
| Participant contributions at beginning of year | 2015-01-01 | $86,638 |
| Participant contributions at end of year | 2015-01-01 | $2,923 |
| Participant contributions at beginning of year | 2015-01-01 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
| Value of net income/loss | 2015-01-01 | $114,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-01 | $1,317,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-01 | $1,202,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-01 | No |
| Investment advisory and management fees | 2015-01-01 | $400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-01 | $1,226,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-01 | $1,113,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-01 | $9,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-01 | $-7,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-01 | $33,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-01 | No |
| Did the plan have assets held for investment | 2015-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-01 | 3 |
| Accountancy firm name | 2015-01-01 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-01-01 | 560747981 |
| 2014 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $202,331 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $30,815 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $5,181 |
| Total plan assets at end of year | 2014-12-31 | $1,029,616 |
| Total plan assets at beginning of year | 2014-12-31 | $858,100 |
| Value of fidelity bond covering the plan | 2014-12-31 | $2,000,000 |
| Other income received | 2014-12-31 | $18,342 |
| Net income (gross income less expenses) | 2014-12-31 | $171,516 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,029,616 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $858,100 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $183,989 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $25,634 |
| 2013 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $348,645 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $743,174 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $719,837 |
| Total plan assets at end of year | 2013-12-31 | $858,100 |
| Total plan assets at beginning of year | 2013-12-31 | $1,252,629 |
| Value of fidelity bond covering the plan | 2013-12-31 | $2,000,000 |
| Other income received | 2013-12-31 | $152,645 |
| Net income (gross income less expenses) | 2013-12-31 | $-394,529 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $858,100 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,252,629 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $196,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $23,337 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $401,078 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $753,923 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $742,144 |
| Total plan assets at end of year | 2012-12-31 | $1,252,629 |
| Total plan assets at beginning of year | 2012-12-31 | $1,605,474 |
| Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
| Other income received | 2012-12-31 | $160,647 |
| Net income (gross income less expenses) | 2012-12-31 | $-352,845 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,252,629 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,605,474 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $240,431 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $11,779 |
| 2011 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $232,890 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $335,208 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $320,544 |
| Total plan assets at end of year | 2011-12-31 | $1,605,474 |
| Total plan assets at beginning of year | 2011-12-31 | $1,707,792 |
| Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
| Other income received | 2011-12-31 | $26,570 |
| Net income (gross income less expenses) | 2011-12-31 | $-102,318 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,605,474 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,707,792 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $206,320 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $14,664 |
| 2010 : RETIREMENT PLAN FOR SALARIED EMPLOYEES OF THE JAX. TRANSIT MANAGEMENT CORP. 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $268,021 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $15,045 |
| Total plan assets at end of year | 2010-12-31 | $1,707,792 |
| Total plan assets at beginning of year | 2010-12-31 | $1,454,816 |
| Value of fidelity bond covering the plan | 2010-12-31 | $2,000,000 |
| Other income received | 2010-12-31 | $131,037 |
| Net income (gross income less expenses) | 2010-12-31 | $252,976 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,707,792 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,454,816 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $136,984 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $15,045 |
