THE KRAPF BUS COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KRAPF BUS COMPANIES SAVINGS PLAN
Measure | Date | Value |
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2022 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-780,146 |
Total of all expenses incurred | 2022-12-31 | $2,670,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,492,236 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,273 |
Value of total corrective distributions | 2022-12-31 | $62,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,174,332 |
Value of total assets at end of year | 2022-12-31 | $22,424,688 |
Value of total assets at beginning of year | 2022-12-31 | $25,875,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,090 |
Total interest from all sources | 2022-12-31 | $116,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $311,668 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,380,277 |
Participant contributions at end of year | 2022-12-31 | $129,405 |
Participant contributions at beginning of year | 2022-12-31 | $140,039 |
Participant contributions at end of year | 2022-12-31 | $18,445 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $188,224 |
Administrative expenses (other) incurred | 2022-12-31 | $105,090 |
Total non interest bearing cash at end of year | 2022-12-31 | $27,639 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $30,619 |
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 | $-3,451,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,424,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,875,739 |
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 | $15,926,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,216,530 |
Interest on participant loans | 2022-12-31 | $6,767 |
Interest earned on other investments | 2022-12-31 | $109,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,312,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,487,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,382,300 |
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 | $605,831 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,004 |
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 | $2,492,236 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232183936 |
2021 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,865,031 |
Total of all expenses incurred | 2021-12-31 | $2,933,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,702,821 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $43,850 |
Value of total corrective distributions | 2021-12-31 | $57,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,713,589 |
Value of total assets at end of year | 2021-12-31 | $25,875,739 |
Value of total assets at beginning of year | 2021-12-31 | $23,944,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,065 |
Total interest from all sources | 2021-12-31 | $109,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $384,755 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,216,474 |
Participant contributions at end of year | 2021-12-31 | $140,039 |
Participant contributions at beginning of year | 2021-12-31 | $172,423 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,424 |
Administrative expenses (other) incurred | 2021-12-31 | $129,065 |
Total non interest bearing cash at end of year | 2021-12-31 | $30,619 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,723 |
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 | $1,931,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,875,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,944,294 |
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 | $19,216,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,990,642 |
Interest on participant loans | 2021-12-31 | $8,573 |
Interest earned on other investments | 2021-12-31 | $100,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,487,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,743,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,657,271 |
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 | $490,691 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,702,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232183936 |
2020 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,874,977 |
Total of all expenses incurred | 2020-12-31 | $2,437,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,153,376 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,736 |
Value of total corrective distributions | 2020-12-31 | $104,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,572,005 |
Value of total assets at end of year | 2020-12-31 | $23,944,294 |
Value of total assets at beginning of year | 2020-12-31 | $22,506,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,984 |
Total interest from all sources | 2020-12-31 | $127,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $271,117 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $946,524 |
Participant contributions at end of year | 2020-12-31 | $172,423 |
Participant contributions at beginning of year | 2020-12-31 | $241,753 |
Participant contributions at end of year | 2020-12-31 | $11,620 |
Participant contributions at beginning of year | 2020-12-31 | $1,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $226,732 |
Administrative expenses (other) incurred | 2020-12-31 | $133,984 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,723 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,214 |
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 | $1,437,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,944,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,506,618 |
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 | $16,990,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,551,755 |
Interest on participant loans | 2020-12-31 | $12,519 |
Interest earned on other investments | 2020-12-31 | $114,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,743,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,677,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,904,803 |
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 | $398,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,729 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,153,376 |
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 | 2020-12-31 | No |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232183936 |
2019 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,249,715 |
Total of all expenses incurred | 2019-12-31 | $2,253,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,972,228 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,963 |
Value of total corrective distributions | 2019-12-31 | $135,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,320 |
Value of total assets at end of year | 2019-12-31 | $22,506,618 |
Value of total assets at beginning of year | 2019-12-31 | $19,510,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,021 |
Total interest from all sources | 2019-12-31 | $130,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $314,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $314,129 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,259,089 |
Participant contributions at end of year | 2019-12-31 | $241,753 |
Participant contributions at beginning of year | 2019-12-31 | $249,093 |
Participant contributions at end of year | 2019-12-31 | $1,217 |
Participant contributions at beginning of year | 2019-12-31 | $25,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,834 |
Administrative expenses (other) incurred | 2019-12-31 | $133,021 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,214 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,845 |
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 | $2,995,963 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,506,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,510,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,551,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,610,493 |
Interest on participant loans | 2019-12-31 | $14,249 |
Interest earned on other investments | 2019-12-31 | $116,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $34,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $34,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,677,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,572,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,825,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $599,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $485 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,972,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 232183936 |
2018 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,743,935 |
Total income from all sources (including contributions) | 2018-12-31 | $1,293,165 |
Total of all expenses incurred | 2018-12-31 | $1,686,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,455,468 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,135 |
Value of total corrective distributions | 2018-12-31 | $87,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,086,752 |
Value of total assets at end of year | 2018-12-31 | $19,510,655 |
Value of total assets at beginning of year | 2018-12-31 | $18,160,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,582 |
Total interest from all sources | 2018-12-31 | $120,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $242,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $242,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,008,286 |
Participant contributions at end of year | 2018-12-31 | $249,093 |
Participant contributions at beginning of year | 2018-12-31 | $189,738 |
Participant contributions at end of year | 2018-12-31 | $25,144 |
Participant contributions at beginning of year | 2018-12-31 | $27,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $510,871 |
Administrative expenses (other) incurred | 2018-12-31 | $123,582 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,845 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,069 |
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 | $-393,591 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,510,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,160,311 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,610,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,260,486 |
Interest on participant loans | 2018-12-31 | $11,910 |
Interest earned on other investments | 2018-12-31 | $108,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $34,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,572,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,656,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,157,026 |
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 | $567,595 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,215 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,455,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 232183936 |
2017 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,232,930 |
Total of all expenses incurred | 2017-12-31 | $1,661,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,609 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,952 |
Value of total corrective distributions | 2017-12-31 | $81,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,322,343 |
Value of total assets at end of year | 2017-12-31 | $18,160,311 |
Value of total assets at beginning of year | 2017-12-31 | $16,588,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $107,022 |
Total interest from all sources | 2017-12-31 | $114,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $188,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $871,075 |
Participant contributions at end of year | 2017-12-31 | $189,738 |
Participant contributions at beginning of year | 2017-12-31 | $208,230 |
Participant contributions at end of year | 2017-12-31 | $27,084 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,790 |
Administrative expenses (other) incurred | 2017-12-31 | $107,022 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,069 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,891 |
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 | $1,571,770 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,160,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,588,541 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,260,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,598,916 |
Interest on participant loans | 2017-12-31 | $8,400 |
Interest earned on other investments | 2017-12-31 | $106,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,656,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,774,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,606,836 |
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 | $433,478 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,213 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,443,609 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | NAWN AND COMPANY CPAS, LTD |
Accountancy firm EIN | 2017-12-31 | 232927048 |
2016 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,114,524 |
Total of all expenses incurred | 2016-12-31 | $4,244,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,059,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,165 |
Value of total corrective distributions | 2016-12-31 | $47,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,141,120 |
Value of total assets at end of year | 2016-12-31 | $16,588,541 |
Value of total assets at beginning of year | 2016-12-31 | $18,718,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,167 |
Total interest from all sources | 2016-12-31 | $124,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,441 |
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 | $167,441 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $785,069 |
Participant contributions at end of year | 2016-12-31 | $208,230 |
Participant contributions at beginning of year | 2016-12-31 | $269,265 |
Participant contributions at beginning of year | 2016-12-31 | $13,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,122 |
Administrative expenses (other) incurred | 2016-12-31 | $98,167 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,891 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $605 |
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 | $-2,130,178 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,588,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,718,719 |
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 | $9,598,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,301,487 |
Interest on participant loans | 2016-12-31 | $11,077 |
Interest earned on other investments | 2016-12-31 | $113,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,774,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,006,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $681,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $239,929 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,059,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | NAWN AND COMPANY CPA'S LTD |
Accountancy firm EIN | 2016-12-31 | 232927048 |
2015 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,693,958 |
Total of all expenses incurred | 2015-12-31 | $1,340,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,142,760 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $88,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,663,378 |
Value of total assets at end of year | 2015-12-31 | $18,718,719 |
Value of total assets at beginning of year | 2015-12-31 | $18,365,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,301 |
Total interest from all sources | 2015-12-31 | $124,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,240 |
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 | $240,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $944,844 |
Participant contributions at end of year | 2015-12-31 | $269,265 |
Participant contributions at beginning of year | 2015-12-31 | $324,703 |
Participant contributions at end of year | 2015-12-31 | $13,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,397 |
Administrative expenses (other) incurred | 2015-12-31 | $109,301 |
Total non interest bearing cash at end of year | 2015-12-31 | $605 |
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 | $353,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,718,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,365,194 |
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 | $11,301,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,078,564 |
Interest on participant loans | 2015-12-31 | $12,022 |
Interest earned on other investments | 2015-12-31 | $112,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $67,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $67,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,006,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,893,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,462 |
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 | $525,736 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,142,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | NAWN AND COMPANY CPA'S LTD |
Accountancy firm EIN | 2015-12-31 | 232927048 |
2014 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,691,335 |
Total of all expenses incurred | 2014-12-31 | $4,070,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,797,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $169,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,728,628 |
Value of total assets at end of year | 2014-12-31 | $18,365,194 |
Value of total assets at beginning of year | 2014-12-31 | $19,744,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,976 |
Total interest from all sources | 2014-12-31 | $14,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $372,357 |
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 | $372,357 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $894,661 |
Participant contributions at end of year | 2014-12-31 | $324,703 |
Participant contributions at beginning of year | 2014-12-31 | $439,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $378,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,107 |
Administrative expenses (other) incurred | 2014-12-31 | $103,976 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $369 |
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 | $-1,379,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,365,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,744,317 |
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 | $11,078,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,170,785 |
Interest on participant loans | 2014-12-31 | $14,198 |
Interest earned on other investments | 2014-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $67,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,893,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,127,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $576,148 |
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 | $455,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,797,078 |
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 | 2014-12-31 | No |
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 | NAWN AND COMPANY, CPA'S, LTD |
Accountancy firm EIN | 2014-12-31 | 232927048 |
2013 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,989,542 |
Total of all expenses incurred | 2013-12-31 | $2,246,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,224,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,329,972 |
Value of total assets at end of year | 2013-12-31 | $19,744,317 |
Value of total assets at beginning of year | 2013-12-31 | $18,001,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,925 |
Total interest from all sources | 2013-12-31 | $16,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,536 |
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 | $86,536 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $845,585 |
Participant contributions at end of year | 2013-12-31 | $439,133 |
Participant contributions at beginning of year | 2013-12-31 | $294,521 |
Participant contributions at beginning of year | 2013-12-31 | $1,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $862,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-1,837 |
Administrative expenses (other) incurred | 2013-12-31 | $21,925 |
Total non interest bearing cash at end of year | 2013-12-31 | $369 |
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 | $1,742,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,744,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,001,511 |
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 | $12,170,785 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,842,933 |
Interest on participant loans | 2013-12-31 | $16,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,127,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $223,185 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,334,908 |
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 | $417,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,224,811 |
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 | 2013-12-31 | Yes |
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 | NAWN AND COMPANY, CPA'S,LTD |
Accountancy firm EIN | 2013-12-31 | 232927048 |
2012 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
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 | $3,247,997 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,002,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $982,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $11,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,680,592 |
Value of total assets at end of year | 2012-12-31 | $18,001,511 |
Value of total assets at beginning of year | 2012-12-31 | $15,756,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,057 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $12,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $815,883 |
Participant contributions at end of year | 2012-12-31 | $294,521 |
Participant contributions at beginning of year | 2012-12-31 | $227,802 |
Participant contributions at end of year | 2012-12-31 | $1,743 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $862,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $930,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $499,303 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $45,833 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,245,436 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,001,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,756,075 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,842,933 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,597,596 |
Interest on participant loans | 2012-12-31 | $12,512 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
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 | $1,509,060 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $365,406 |
Employer contributions (assets) at end of year | 2012-12-31 | $247 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $982,000 |
Contract administrator fees | 2012-12-31 | $9,057 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | NAWN AND COMPANY, CPA'S,LTD |
Accountancy firm EIN | 2012-12-31 | 232927048 |
2011 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
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 | $1,044,184 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $622,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $609,455 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,078 |
Value of total corrective distributions | 2011-12-31 | $4,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $966,495 |
Value of total assets at end of year | 2011-12-31 | $15,756,075 |
Value of total assets at beginning of year | 2011-12-31 | $15,334,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,796 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $10,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $636,937 |
Participant contributions at end of year | 2011-12-31 | $227,802 |
Participant contributions at beginning of year | 2011-12-31 | $172,364 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,755 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $930,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,210,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,110 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $24,508 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $422,071 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,756,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,334,004 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,597,596 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,947,683 |
Interest on participant loans | 2011-12-31 | $10,113 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $43,068 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 |
Contributions received in cash from employer | 2011-12-31 | $326,448 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,755 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $609,455 |
Contract administrator fees | 2011-12-31 | $6,796 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | NAWN AND CO, CPA'S LTD |
Accountancy firm EIN | 2011-12-31 | 232927048 |
2010 : THE KRAPF BUS COMPANIES SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
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 | $2,392,553 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $826,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $810,655 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $8,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $978,992 |
Value of total assets at end of year | 2010-12-31 | $15,334,004 |
Value of total assets at beginning of year | 2010-12-31 | $13,767,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,235 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $9,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $622,642 |
Participant contributions at end of year | 2010-12-31 | $172,364 |
Participant contributions at beginning of year | 2010-12-31 | $165,609 |
Participant contributions at end of year | 2010-12-31 | $1,755 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,210,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,127,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,222 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $78,481 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,566,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,334,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,767,727 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,947,683 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,472,163 |
Interest on participant loans | 2010-12-31 | $9,934 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,325,146 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 |
Contributions received in cash from employer | 2010-12-31 | $334,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,755 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,016 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
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 | $810,655 |
Contract administrator fees | 2010-12-31 | $7,235 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | NAWN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 232927048 |