KEOLIS GREENSBORO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEOLIS TRANSIT AMERICA, INC 401K
Measure | Date | Value |
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2017 : KEOLIS TRANSIT AMERICA, INC 401K 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $6,133,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,387,719 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $514,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $448,109 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $117 |
Value of total corrective distributions | 2017-06-30 | $45,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $978,415 |
Value of total assets at end of year | 2017-06-30 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $5,260,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,228 |
Total interest from all sources | 2017-06-30 | $5,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $28,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $28,874 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $672,356 |
Participant contributions at beginning of year | 2017-06-30 | $284,299 |
Other income not declared elsewhere | 2017-06-30 | $7,246 |
Administrative expenses (other) incurred | 2017-06-30 | $21,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $872,936 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,260,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,652,087 |
Interest on participant loans | 2017-06-30 | $5,532 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $324,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $365,024 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $306,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $448,109 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BPM LLP |
Accountancy firm EIN | 2017-06-30 | 814234542 |
2016 : KEOLIS TRANSIT AMERICA, INC 401K 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,554,952 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $884,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $786,585 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,777 |
Value of total corrective distributions | 2016-12-31 | $63,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,268,049 |
Value of total assets at end of year | 2016-12-31 | $5,260,980 |
Value of total assets at beginning of year | 2016-12-31 | $4,590,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,189 |
Total interest from all sources | 2016-12-31 | $10,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119,532 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $853,822 |
Participant contributions at end of year | 2016-12-31 | $284,299 |
Participant contributions at beginning of year | 2016-12-31 | $265,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,075 |
Other income not declared elsewhere | 2016-12-31 | $13,517 |
Administrative expenses (other) incurred | 2016-12-31 | $23,189 |
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 | $670,114 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,260,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,590,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,652,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,983,175 |
Interest on participant loans | 2016-12-31 | $10,039 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $324,594 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $342,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $140,609 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,206 |
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 | $413,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $786,585 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : KEOLIS TRANSIT AMERICA, INC 401K 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,289,100 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $841,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,349 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $100 |
Value of total corrective distributions | 2015-12-31 | $55,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,327,075 |
Value of total assets at end of year | 2015-12-31 | $4,590,866 |
Value of total assets at beginning of year | 2015-12-31 | $4,142,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,896 |
Total interest from all sources | 2015-12-31 | $7,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $415,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $882,278 |
Participant contributions at end of year | 2015-12-31 | $265,025 |
Participant contributions at beginning of year | 2015-12-31 | $168,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,194 |
Other income not declared elsewhere | 2015-12-31 | $10,561 |
Administrative expenses (other) incurred | 2015-12-31 | $24,896 |
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 | $447,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,590,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,142,923 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,983,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,447,197 |
Interest on participant loans | 2015-12-31 | $7,554 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $342,666 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $527,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,505 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-93 |
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 | $443,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,349 |
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 | BURR PILGER MAYER |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : KEOLIS TRANSIT AMERICA, INC 401K 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,537,812 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $481,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,735 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,696 |
Value of total corrective distributions | 2014-12-31 | $5,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,273,186 |
Value of total assets at end of year | 2014-12-31 | $4,142,923 |
Value of total assets at beginning of year | 2014-12-31 | $3,086,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,182 |
Total interest from all sources | 2014-12-31 | $4,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $138,396 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $791,389 |
Participant contributions at end of year | 2014-12-31 | $168,642 |
Participant contributions at beginning of year | 2014-12-31 | $75,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,191 |
Other income not declared elsewhere | 2014-12-31 | $41,170 |
Administrative expenses (other) incurred | 2014-12-31 | $21,182 |
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 | $1,056,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,142,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,086,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,447,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,010,798 |
Interest on participant loans | 2014-12-31 | $4,198 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $527,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,534 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $396,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,735 |
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 | BURR PILGER MAYER |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : KEOLIS TRANSIT AMERICA, INC 401K 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $147,149 |
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 | $2,203,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $378,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,213 |
Value of total corrective distributions | 2013-12-31 | $26,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,952,793 |
Value of total assets at end of year | 2013-12-31 | $3,086,127 |
Value of total assets at beginning of year | 2013-12-31 | $1,114,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,029 |
Total interest from all sources | 2013-12-31 | $817 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,209 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $459,960 |
Participant contributions at end of year | 2013-12-31 | $75,329 |
Participant contributions at beginning of year | 2013-12-31 | $14,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,290,778 |
Other income not declared elsewhere | 2013-12-31 | $2,904 |
Administrative expenses (other) incurred | 2013-12-31 | $6,029 |
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 | $1,824,856 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,086,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,114,122 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,010,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,099,371 |
Interest on participant loans | 2013-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $157,851 |
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 | No |
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 | $202,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,213 |
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 | BURR PILGER MAYER |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : KEOLIS TRANSIT AMERICA, INC 401K 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $291,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,540 |
Value of total corrective distributions | 2012-12-31 | $24,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $180,583 |
Value of total assets at end of year | 2012-12-31 | $1,114,122 |
Value of total assets at beginning of year | 2012-12-31 | $897,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,400 |
Total interest from all sources | 2012-12-31 | $648 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,742 |
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 | $90,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $175,387 |
Participant contributions at end of year | 2012-12-31 | $14,751 |
Participant contributions at beginning of year | 2012-12-31 | $12,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,196 |
Administrative expenses (other) incurred | 2012-12-31 | $1,400 |
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 | $216,721 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,114,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $897,401 |
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 | $982,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $769,700 |
Interest earned on other investments | 2012-12-31 | $648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $116,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $86,391 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $23,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : KEOLIS TRANSIT AMERICA, INC 401K 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $167,991 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,069 |
Value of total assets at end of year | 2011-12-31 | $897,401 |
Value of total assets at beginning of year | 2011-12-31 | $224,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,035 |
Total interest from all sources | 2011-12-31 | $3,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,427 |
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 | $90,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $157,069 |
Participant contributions at end of year | 2011-12-31 | $12,675 |
Participant contributions at beginning of year | 2011-12-31 | $19,280 |
Administrative expenses (other) incurred | 2011-12-31 | $1,035 |
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 | $83,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $897,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $224,359 |
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 | $769,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,831 |
Interest on participant loans | 2011-12-31 | $3,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,115 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $15,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : KEOLIS TRANSIT AMERICA, INC 401K 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $233,466 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,604 |
Value of total corrective distributions | 2010-12-31 | $24,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $171,139 |
Value of total assets at end of year | 2010-12-31 | $814,359 |
Value of total assets at beginning of year | 2010-12-31 | $675,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $385 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $82,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $171,139 |
Participant contributions at end of year | 2010-12-31 | $19,280 |
Participant contributions at beginning of year | 2010-12-31 | $16,280 |
Administrative expenses (other) incurred | 2010-12-31 | $385 |
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 | $138,793 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $814,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $675,566 |
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 | $651,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $533,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $125,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $125,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $48,909 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $13,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,604 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : KEOLIS TRANSIT AMERICA, INC 401K 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |