INDIAN RIVER TRANSPORT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,586,816 |
| Total of all expenses incurred | 2023-12-31 | $438,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $405,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $935,349 |
| Value of total assets at end of year | 2023-12-31 | $5,041,678 |
| Value of total assets at beginning of year | 2023-12-31 | $3,893,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,292 |
| Total interest from all sources | 2023-12-31 | $11,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $513,632 |
| Participant contributions at end of year | 2023-12-31 | $187,252 |
| Participant contributions at beginning of year | 2023-12-31 | $172,364 |
| Participant contributions at end of year | 2023-12-31 | $15,319 |
| Participant contributions at beginning of year | 2023-12-31 | $34,471 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $754,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $620,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $243,925 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,148,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,041,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,893,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,029,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,021,055 |
| Interest on participant loans | 2023-12-31 | $11,472 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $51,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $41,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $41,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $639,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $177,792 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,505 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $405,131 |
| Contract administrator fees | 2023-12-31 | $33,292 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRIMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2023-12-31 | 592848736 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,586,816 |
| Total of all expenses incurred | 2023-01-01 | $438,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $405,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $935,349 |
| Value of total assets at end of year | 2023-01-01 | $5,041,678 |
| Value of total assets at beginning of year | 2023-01-01 | $3,893,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,292 |
| Total interest from all sources | 2023-01-01 | $11,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $513,632 |
| Participant contributions at end of year | 2023-01-01 | $187,252 |
| Participant contributions at beginning of year | 2023-01-01 | $172,364 |
| Participant contributions at end of year | 2023-01-01 | $15,319 |
| Participant contributions at beginning of year | 2023-01-01 | $34,471 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $754,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $620,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $243,925 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,148,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,041,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,893,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,029,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,021,055 |
| Interest on participant loans | 2023-01-01 | $11,472 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $51,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $639,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $177,792 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,505 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $405,131 |
| Contract administrator fees | 2023-01-01 | $33,292 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRIMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2023-01-01 | 592848736 |
| 2022 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $188,129 |
| Total of all expenses incurred | 2022-12-31 | $1,246,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,212,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $787,291 |
| Value of total assets at end of year | 2022-12-31 | $3,893,285 |
| Value of total assets at beginning of year | 2022-12-31 | $4,952,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,233 |
| Total interest from all sources | 2022-12-31 | $5,264 |
| 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 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $440,000 |
| 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 | $558,200 |
| Participant contributions at end of year | 2022-12-31 | $172,364 |
| Participant contributions at beginning of year | 2022-12-31 | $146,231 |
| Participant contributions at end of year | 2022-12-31 | $34,471 |
| Participant contributions at beginning of year | 2022-12-31 | $23,789 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $620,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $539,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,531 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,058,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,893,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,952,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,021,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,228,585 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-604,426 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $179,560 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,418 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,212,691 |
| Contract administrator fees | 2022-12-31 | $34,233 |
| 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 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2022-12-31 | 592848736 |
| Total income from all sources (including contributions) | 2022-01-01 | $188,129 |
| Total of all expenses incurred | 2022-01-01 | $1,246,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,212,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $787,291 |
| Value of total assets at end of year | 2022-01-01 | $3,893,285 |
| Value of total assets at beginning of year | 2022-01-01 | $4,952,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,233 |
| Total interest from all sources | 2022-01-01 | $5,264 |
| 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 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $440,000 |
| 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 | $558,200 |
| Participant contributions at end of year | 2022-01-01 | $172,364 |
| Participant contributions at beginning of year | 2022-01-01 | $146,231 |
| Participant contributions at end of year | 2022-01-01 | $34,471 |
| Participant contributions at beginning of year | 2022-01-01 | $23,789 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $620,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $539,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,531 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,058,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,893,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,952,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,021,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,228,585 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $41,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-604,426 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $179,560 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,418 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,212,691 |
| Contract administrator fees | 2022-01-01 | $34,233 |
| 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 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2022-01-01 | 592848736 |
| 2021 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,306,153 |
| Total of all expenses incurred | 2021-12-31 | $708,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $680,445 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $830,218 |
| Value of total assets at end of year | 2021-12-31 | $4,952,080 |
| Value of total assets at beginning of year | 2021-12-31 | $4,354,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,709 |
| Total interest from all sources | 2021-12-31 | $5,727 |
| 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 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $440,000 |
| 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 | $568,648 |
| Participant contributions at end of year | 2021-12-31 | $146,231 |
| Participant contributions at beginning of year | 2021-12-31 | $114,716 |
| Participant contributions at end of year | 2021-12-31 | $23,789 |
| Participant contributions at beginning of year | 2021-12-31 | $7,980 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $539,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $475,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,151 |
| Other income not declared elsewhere | 2021-12-31 | $63,228 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $597,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,952,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,354,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,228,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,714,950 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $5,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $406,980 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $125,419 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $680,445 |
| Contract administrator fees | 2021-12-31 | $27,709 |
| 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 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2021-12-31 | 592848736 |
| 2020 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $807,868 |
| Total of all expenses incurred | 2020-12-31 | $891,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $839,462 |
| Value of total corrective distributions | 2020-12-31 | $13,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $616,679 |
| Value of total assets at end of year | 2020-12-31 | $4,354,081 |
| Value of total assets at beginning of year | 2020-12-31 | $4,437,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,830 |
| Total interest from all sources | 2020-12-31 | $5,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $488,749 |
| Participant contributions at end of year | 2020-12-31 | $114,716 |
| Participant contributions at beginning of year | 2020-12-31 | $103,538 |
| Participant contributions at end of year | 2020-12-31 | $7,980 |
| Participant contributions at beginning of year | 2020-12-31 | $16,975 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $475,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $391,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $83,898 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-83,749 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,354,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,437,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,714,950 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,182,031 |
| Interest on participant loans | 2020-12-31 | $5,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $740,374 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $125,867 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $839,462 |
| Contract administrator fees | 2020-12-31 | $38,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 592848736 |
| 2019 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,701 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,121,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,121,566 |
| Total of all expenses incurred | 2019-12-31 | $455,548 |
| Total of all expenses incurred | 2019-12-31 | $455,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,707 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,304 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,304 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $578,825 |
| Value of total assets at end of year | 2019-12-31 | $4,437,830 |
| Value of total assets at end of year | 2019-12-31 | $4,437,830 |
| Value of total assets at beginning of year | 2019-12-31 | $3,779,513 |
| Value of total assets at beginning of year | 2019-12-31 | $3,779,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,537 |
| Total interest from all sources | 2019-12-31 | $5,963 |
| Total interest from all sources | 2019-12-31 | $5,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $432,771 |
| Contributions received from participants | 2019-12-31 | $432,771 |
| Participant contributions at end of year | 2019-12-31 | $103,538 |
| Participant contributions at end of year | 2019-12-31 | $103,538 |
| Participant contributions at beginning of year | 2019-12-31 | $104,789 |
| Participant contributions at beginning of year | 2019-12-31 | $104,789 |
| Participant contributions at end of year | 2019-12-31 | $16,975 |
| Participant contributions at end of year | 2019-12-31 | $16,975 |
| Participant contributions at beginning of year | 2019-12-31 | $13,404 |
| Participant contributions at beginning of year | 2019-12-31 | $13,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $391,903 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $391,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $338,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,701 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $666,018 |
| Value of net income/loss | 2019-12-31 | $666,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,437,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,437,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,771,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,771,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,182,031 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,182,031 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,649,018 |
| Interest on participant loans | 2019-12-31 | $5,963 |
| Interest on participant loans | 2019-12-31 | $5,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $740,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $740,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $671,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $671,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $536,778 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $536,778 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $146,054 |
| Contributions received in cash from employer | 2019-12-31 | $146,054 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,009 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,707 |
| Contract administrator fees | 2019-12-31 | $46,537 |
| Contract administrator fees | 2019-12-31 | $46,537 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm name | 2019-12-31 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 592848736 |
| Accountancy firm EIN | 2019-12-31 | 592848736 |
| 2018 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,608 |
| Total income from all sources (including contributions) | 2018-12-31 | $368,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $948,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $898,904 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $524,205 |
| Value of total assets at end of year | 2018-12-31 | $3,779,513 |
| Value of total assets at beginning of year | 2018-12-31 | $4,353,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,967 |
| Total interest from all sources | 2018-12-31 | $4,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $175 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $395,759 |
| Participant contributions at end of year | 2018-12-31 | $104,789 |
| Participant contributions at beginning of year | 2018-12-31 | $60,241 |
| Participant contributions at end of year | 2018-12-31 | $13,404 |
| Participant contributions at beginning of year | 2018-12-31 | $12,276 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $338,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $397,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,608 |
| Other income not declared elsewhere | 2018-12-31 | $1,136 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,902 |
| 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 | $-579,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,771,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,351,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,649,018 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,253,028 |
| Interest on participant loans | 2018-12-31 | $4,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $671,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $626,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,610 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-161,387 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $128,446 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $891,294 |
| Contract administrator fees | 2018-12-31 | $26,890 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2018-12-31 | 592848736 |
| 2017 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,279 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,199,333 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $534,835 |
| Value of total assets at end of year | 2017-12-31 | $4,353,329 |
| Value of total assets at beginning of year | 2017-12-31 | $3,343,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,925 |
| Total interest from all sources | 2017-12-31 | $2,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $392,373 |
| Participant contributions at end of year | 2017-12-31 | $60,241 |
| Participant contributions at beginning of year | 2017-12-31 | $69,802 |
| Participant contributions at end of year | 2017-12-31 | $12,276 |
| Participant contributions at beginning of year | 2017-12-31 | $13,084 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $397,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $248,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,279 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,959 |
| 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 | $1,031,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,351,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,320,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,253,028 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,479,865 |
| Interest on participant loans | 2017-12-31 | $2,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $626,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $528,950 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $661,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $141,824 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,052 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,229 |
| Contract administrator fees | 2017-12-31 | $24,966 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2017-12-31 | 592848736 |
| 2016 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,012 |
| Total income from all sources (including contributions) | 2016-12-31 | $850,245 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $354,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,898 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,499 |
| Value of total corrective distributions | 2016-12-31 | $23,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,394 |
| Value of total assets at end of year | 2016-12-31 | $3,343,821 |
| Value of total assets at beginning of year | 2016-12-31 | $2,828,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,498 |
| Total interest from all sources | 2016-12-31 | $2,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $800 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $332,054 |
| 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 | $408,999 |
| Participant contributions at end of year | 2016-12-31 | $69,802 |
| Participant contributions at beginning of year | 2016-12-31 | $69,721 |
| Participant contributions at end of year | 2016-12-31 | $13,084 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $248,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $188,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,012 |
| Other income not declared elsewhere | 2016-12-31 | $60,669 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,206 |
| 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 | $496,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,320,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,824,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,479,865 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,092,920 |
| Interest on participant loans | 2016-12-31 | $2,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $528,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $477,714 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $227,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $150,395 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,898 |
| Contract administrator fees | 2016-12-31 | $21,492 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2016-12-31 | 592848736 |
| 2015 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $381 |
| Total income from all sources (including contributions) | 2015-12-31 | $287,876 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $598,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,229 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,996 |
| Value of total corrective distributions | 2015-12-31 | $4,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,856 |
| Value of total assets at end of year | 2015-12-31 | $2,828,483 |
| Value of total assets at beginning of year | 2015-12-31 | $3,135,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,441 |
| Total interest from all sources | 2015-12-31 | $4,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,931 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $313,565 |
| 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 | $315,393 |
| Participant contributions at end of year | 2015-12-31 | $69,721 |
| Participant contributions at beginning of year | 2015-12-31 | $94,025 |
| Participant contributions at beginning of year | 2015-12-31 | $3,966 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $188,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $233,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $381 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,883 |
| 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 | $-310,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,824,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,135,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,092,920 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,311,490 |
| Interest on participant loans | 2015-12-31 | $4,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $477,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $490,547 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-154,403 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $113,535 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,229 |
| Contract administrator fees | 2015-12-31 | $18,627 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 592848736 |
| 2014 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $411,281 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $631,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,803 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,777 |
| Value of total corrective distributions | 2014-12-31 | $381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $386,633 |
| Value of total assets at end of year | 2014-12-31 | $3,135,654 |
| Value of total assets at beginning of year | 2014-12-31 | $3,355,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,794 |
| Total interest from all sources | 2014-12-31 | $3,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,169 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $313,565 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $283,535 |
| Participant contributions at end of year | 2014-12-31 | $94,025 |
| Participant contributions at beginning of year | 2014-12-31 | $73,274 |
| Participant contributions at end of year | 2014-12-31 | $3,966 |
| Participant contributions at beginning of year | 2014-12-31 | $3,697 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $233,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $225,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $381 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-220,474 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,135,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,355,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,311,490 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,547,766 |
| Interest on participant loans | 2014-12-31 | $3,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $490,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $503,381 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $91,335 |
| Employer contributions (assets) at end of year | 2014-12-31 | $822 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,803 |
| Contract administrator fees | 2014-12-31 | $19,363 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRIMMER, BUREK & KEELAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 592848736 |
| 2013 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $720,555 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $341,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $328,004 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $343,545 |
| Value of total assets at end of year | 2013-12-31 | $3,355,747 |
| Value of total assets at beginning of year | 2013-12-31 | $2,976,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,678 |
| Total interest from all sources | 2013-12-31 | $16,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $873 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $335,575 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $249,318 |
| Participant contributions at end of year | 2013-12-31 | $73,274 |
| Participant contributions at beginning of year | 2013-12-31 | $91,074 |
| Participant contributions at end of year | 2013-12-31 | $3,697 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $225,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $212,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $9,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $974 |
| Other income not declared elsewhere | 2013-12-31 | $4,525 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $379,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,355,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,976,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $950 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,547,766 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,509,136 |
| Interest on participant loans | 2013-12-31 | $3,238 |
| Interest earned on other investments | 2013-12-31 | $13,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $503,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,163,827 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $355,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $93,709 |
| Employer contributions (assets) at end of year | 2013-12-31 | $798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $318,891 |
| Contract administrator fees | 2013-12-31 | $6,755 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2013-12-31 | 454084437 |
| 2012 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $530,271 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $257,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,779 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,725 |
| Value of total corrective distributions | 2012-12-31 | $9,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,393 |
| Value of total assets at end of year | 2012-12-31 | $2,976,287 |
| Value of total assets at beginning of year | 2012-12-31 | $2,703,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,612 |
| Total interest from all sources | 2012-12-31 | $4,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $249,931 |
| Participant contributions at end of year | 2012-12-31 | $91,074 |
| Participant contributions at beginning of year | 2012-12-31 | $107,722 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $212,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $216,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $992 |
| Other income not declared elsewhere | 2012-12-31 | $-3,942 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $272,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,976,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,703,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,318,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,081,345 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $4,091 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $190,478 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $159,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,163,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,139,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $178,762 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $62,470 |
| Income. Dividends from common stock | 2012-12-31 | $37,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2012-12-31 | 592848736 |
| 2011 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $320,500 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $390,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,747 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $35,215 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $332,788 |
| Value of total assets at end of year | 2011-12-31 | $2,703,932 |
| Value of total assets at beginning of year | 2011-12-31 | $2,774,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,729 |
| Total interest from all sources | 2011-12-31 | $5,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $241,442 |
| Participant contributions at end of year | 2011-12-31 | $107,722 |
| Participant contributions at beginning of year | 2011-12-31 | $159,365 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $216,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $219,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,678 |
| Other income not declared elsewhere | 2011-12-31 | $-3,248 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-70,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,703,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,774,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,081,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,256,874 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $5,678 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $159,240 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $138,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,139,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-38,052 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $88,668 |
| Income. Dividends from common stock | 2011-12-31 | $23,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2011-12-31 | 592848736 |
| 2010 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $585,468 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $593,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $591,386 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $383,697 |
| Value of total assets at end of year | 2010-12-31 | $2,774,123 |
| Value of total assets at beginning of year | 2010-12-31 | $2,782,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,261 |
| Total interest from all sources | 2010-12-31 | $7,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,394 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $273,260 |
| Participant contributions at end of year | 2010-12-31 | $159,365 |
| Participant contributions at beginning of year | 2010-12-31 | $105,927 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $219,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $135,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-8,179 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,774,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,782,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,256,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,393,268 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $7,572 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $138,444 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $147,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $162,805 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $110,437 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $591,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRIMMER, BUREK & KEELAN LLP |
| Accountancy firm EIN | 2010-12-31 | 592848736 |
| 2009 : INDIAN RIVER TRANSPORT COMPANY 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
