TRANS-BRIDGE LINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN
401k plan membership statisitcs for TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2021 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $730,968 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $178,216 |
Value of total assets at end of year | 2021-12-31 | $3,857,981 |
Value of total assets at beginning of year | 2021-12-31 | $3,893,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,366 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $407,329 |
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 | $407,329 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,798 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $131,699 |
Participant contributions at beginning of year | 2021-12-31 | $2,311 |
Other income not declared elsewhere | 2021-12-31 | $667 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,624 |
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 | $-35,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,857,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,893,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,772,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,804,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $81,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $86,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $86,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,756 |
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 | $46,517 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,221 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BUCKNO LISICKY & CO. |
Accountancy firm EIN | 2021-12-31 | 232426656 |
2020 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $761,250 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,372,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,348,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $230,054 |
Value of total assets at end of year | 2020-12-31 | $3,893,600 |
Value of total assets at beginning of year | 2020-12-31 | $4,504,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,326 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,620 |
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 | $188,620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $389,112 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $152,391 |
Participant contributions at end of year | 2020-12-31 | $2,311 |
Other income not declared elsewhere | 2020-12-31 | $592 |
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 | $-611,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,893,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,504,738 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,804,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,427,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $86,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $341,984 |
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 | $77,663 |
Employer contributions (assets) at end of year | 2020-12-31 | $179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,348,062 |
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 | BUCKNO LISICKY & CO. |
Accountancy firm EIN | 2020-12-31 | 232426656 |
2019 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,192,148 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $277,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $357,745 |
Value of total assets at end of year | 2019-12-31 | $4,504,738 |
Value of total assets at beginning of year | 2019-12-31 | $3,590,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,083 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,396 |
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 | $260,396 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $263,717 |
Other income not declared elsewhere | 2019-12-31 | $6,105 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,237 |
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 | $914,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,504,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,590,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $24,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,427,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,513,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $71,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $71,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $567,902 |
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 | $94,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,884 |
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 | BUCKNO LISICKY & CO. |
Accountancy firm EIN | 2019-12-31 | 232426656 |
2018 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $175,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,872 |
Value of total assets at end of year | 2018-12-31 | $3,590,557 |
Value of total assets at beginning of year | 2018-12-31 | $3,735,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,883 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,343 |
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 | $226,343 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,883 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $253,446 |
Other income not declared elsewhere | 2018-12-31 | $6,811 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,237 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,656 |
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 | $-144,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,590,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,735,038 |
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 | $3,513,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,660,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $71,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-410,091 |
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 | $99,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,533 |
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 | BUCKNO LISICKY & CO. |
Accountancy firm EIN | 2018-12-31 | 232426656 |
2017 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $963,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $970,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $947,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $363,951 |
Value of total assets at end of year | 2017-12-31 | $3,735,038 |
Value of total assets at beginning of year | 2017-12-31 | $3,742,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,588 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $207,989 |
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 | $207,989 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,588 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $259,586 |
Other income not declared elsewhere | 2017-12-31 | $7,506 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,656 |
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 | $-7,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,735,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,742,642 |
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 | $3,660,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,688,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,714 |
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 | $104,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $947,176 |
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 | BUCKNO LISICKY & CO. |
Accountancy firm EIN | 2017-12-31 | 232426656 |
2016 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $686,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $449,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $425,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $353,236 |
Value of total assets at end of year | 2016-12-31 | $3,742,642 |
Value of total assets at beginning of year | 2016-12-31 | $3,505,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,787 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,339 |
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 | $134,339 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,787 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $374,264 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $247,721 |
Participant contributions at beginning of year | 2016-12-31 | $4,457 |
Other income not declared elsewhere | 2016-12-31 | $8,258 |
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 | $237,314 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,742,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,505,328 |
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 | $3,688,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,440,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $190,819 |
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 | $105,515 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $425,551 |
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 | BUCKNO LISICKY & CO, PD |
Accountancy firm EIN | 2016-12-31 | 232426656 |
2015 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $372,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $445,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,826 |
Value of total assets at end of year | 2015-12-31 | $3,505,328 |
Value of total assets at beginning of year | 2015-12-31 | $3,577,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,450 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,440 |
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 | $291,440 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,053 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $269,942 |
Participant contributions at end of year | 2015-12-31 | $4,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,803 |
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 | $-72,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,505,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,577,696 |
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 | $3,440,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,425,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $152,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $152,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-308,279 |
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 | $108,081 |
Employer contributions (assets) at end of year | 2015-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,905 |
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 | BUCKNO LISICKY & CO, PD |
Accountancy firm EIN | 2015-12-31 | 232426656 |
2014 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $659,609 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $702,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $686,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $401,770 |
Value of total assets at end of year | 2014-12-31 | $3,577,696 |
Value of total assets at beginning of year | 2014-12-31 | $3,620,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,199 |
Total interest from all sources | 2014-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $213,197 |
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 | $213,197 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,199 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $284,443 |
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 | $-43,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,577,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,620,984 |
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 | $3,425,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,422,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $152,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $198,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $198,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,630 |
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 | $117,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $686,698 |
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 | BUCKNO LISICKY & CO, PD |
Accountancy firm EIN | 2014-12-31 | 232426656 |
2013 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,051,352 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $553,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $394,052 |
Value of total assets at end of year | 2013-12-31 | $3,620,984 |
Value of total assets at beginning of year | 2013-12-31 | $3,123,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,399 |
Total interest from all sources | 2013-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $188,660 |
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 | $188,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $272,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,047 |
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 | $497,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,620,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,123,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,422,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,933,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $198,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $189,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $189,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $468,629 |
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 | $107,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,992 |
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 | No |
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 | BUCKNO LISICKY & CO, PD |
Accountancy firm EIN | 2013-12-31 | 232426656 |
2012 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
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 | $750,024 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $880,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $863,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $369,670 |
Value of total assets at end of year | 2012-12-31 | $3,123,023 |
Value of total assets at beginning of year | 2012-12-31 | $3,253,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,835 |
Total interest from all sources | 2012-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,050 |
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 | $85,050 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,835 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $259,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,009 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $469 |
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 | $-130,487 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,123,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,253,510 |
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 | $2,933,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,065,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $189,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $295,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $109,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $863,676 |
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 | BUCKNO LISICKY & CO, PC |
Accountancy firm EIN | 2012-12-31 | 232426656 |
2011 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 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 | $348,994 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $462,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,839 |
Value of total assets at end of year | 2011-12-31 | $3,253,510 |
Value of total assets at beginning of year | 2011-12-31 | $3,366,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,764 |
Total interest from all sources | 2011-12-31 | $1,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,680 |
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 | $80,680 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,764 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $253,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,075 |
Total non interest bearing cash at end of year | 2011-12-31 | $469 |
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 | $-113,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,253,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,366,785 |
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 | $3,065,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,160,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $204,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $204,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,462 |
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 | $105,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $446,505 |
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 | BUCKNO LISICKY & CO, PC |
Accountancy firm EIN | 2011-12-31 | 232426656 |
2010 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 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 | $728,721 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $527,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $514,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,791 |
Value of total assets at end of year | 2010-12-31 | $3,366,785 |
Value of total assets at beginning of year | 2010-12-31 | $3,165,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,474 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,206 |
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 | $58,206 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $241,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,716 |
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 | $201,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,366,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,165,262 |
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 | $3,160,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,969,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $204,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $193,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $193,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,724 |
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 | $96,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $514,724 |
Contract administrator fees | 2010-12-31 | $12,474 |
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 | 2010-12-31 | No |
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 | BUCKNO LISICKY & CO, PC |
Accountancy firm EIN | 2010-12-31 | 232426656 |
2009 : TRANS-BRIDGE INC UNION EMPLOYEES SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |