MODERN TRANSPORTATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,280 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,763,013 |
| Total of all expenses incurred | 2023-12-31 | $1,352,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,301,871 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,000,915 |
| Value of total assets at end of year | 2023-12-31 | $5,371,824 |
| Value of total assets at beginning of year | 2023-12-31 | $4,956,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,802 |
| Total interest from all sources | 2023-12-31 | $9,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $620,965 |
| Participant contributions at end of year | 2023-12-31 | $194,183 |
| Participant contributions at beginning of year | 2023-12-31 | $146,510 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,280 |
| Administrative expenses (other) incurred | 2023-12-31 | $38,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $410,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,362,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,951,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,044,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,283,396 |
| Interest on participant loans | 2023-12-31 | $9,972 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,123,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,523,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $752,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $335,578 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,520 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,301,871 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,280 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,763,013 |
| Total of all expenses incurred | 2023-01-01 | $1,352,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,301,871 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,000,915 |
| Value of total assets at end of year | 2023-01-01 | $5,371,824 |
| Value of total assets at beginning of year | 2023-01-01 | $4,956,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,802 |
| Total interest from all sources | 2023-01-01 | $9,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $620,965 |
| Participant contributions at end of year | 2023-01-01 | $194,183 |
| Participant contributions at beginning of year | 2023-01-01 | $146,510 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $44,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,280 |
| Administrative expenses (other) incurred | 2023-01-01 | $38,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $410,647 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,362,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,951,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,044,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,283,396 |
| Interest on participant loans | 2023-01-01 | $9,972 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,123,952 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,523,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $752,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $335,578 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,520 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,301,871 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,569 |
| Total income from all sources (including contributions) | 2022-12-31 | $94,028 |
| Total of all expenses incurred | 2022-12-31 | $1,115,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,083,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $894,421 |
| Value of total assets at end of year | 2022-12-31 | $4,956,278 |
| Value of total assets at beginning of year | 2022-12-31 | $5,974,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,262 |
| Total interest from all sources | 2022-12-31 | $6,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,262 |
| 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 | $587,462 |
| Participant contributions at end of year | 2022-12-31 | $146,510 |
| Participant contributions at beginning of year | 2022-12-31 | $161,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,021,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,951,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,973,200 |
| 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 | $2,283,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,425,291 |
| Interest on participant loans | 2022-12-31 | $6,915 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,523,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,383,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-807,308 |
| 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 | $294,864 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,047 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,083,968 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,569 |
| Total income from all sources (including contributions) | 2022-01-01 | $94,028 |
| Total of all expenses incurred | 2022-01-01 | $1,115,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,083,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $894,421 |
| Value of total assets at end of year | 2022-01-01 | $4,956,278 |
| Value of total assets at beginning of year | 2022-01-01 | $5,974,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,262 |
| Total interest from all sources | 2022-01-01 | $6,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,262 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $587,462 |
| Participant contributions at end of year | 2022-01-01 | $146,510 |
| Participant contributions at beginning of year | 2022-01-01 | $161,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,021,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,951,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,973,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,283,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,425,291 |
| Interest on participant loans | 2022-01-01 | $6,915 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,523,325 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,383,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-807,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $294,864 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,047 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,083,968 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,569 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,623,441 |
| Total of all expenses incurred | 2021-12-31 | $1,935,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,886,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $940,804 |
| Value of total assets at end of year | 2021-12-31 | $5,974,769 |
| Value of total assets at beginning of year | 2021-12-31 | $6,284,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,380 |
| Total interest from all sources | 2021-12-31 | $5,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,380 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $566,702 |
| Participant contributions at end of year | 2021-12-31 | $161,368 |
| Participant contributions at beginning of year | 2021-12-31 | $101,085 |
| Participant contributions at beginning of year | 2021-12-31 | $952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,569 |
| 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 | $-311,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,973,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,284,862 |
| 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 | $2,425,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,930,020 |
| Interest on participant loans | 2021-12-31 | $5,706 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,383,474 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,238,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,931 |
| 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 | $279,980 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,636 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,886,723 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,431,085 |
| Total of all expenses incurred | 2020-12-31 | $350,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,547 |
| Value of total assets at end of year | 2020-12-31 | $6,284,862 |
| Value of total assets at beginning of year | 2020-12-31 | $5,204,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,029 |
| Total interest from all sources | 2020-12-31 | $4,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $35,029 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $505,361 |
| Participant contributions at end of year | 2020-12-31 | $101,085 |
| Participant contributions at beginning of year | 2020-12-31 | $84,578 |
| Participant contributions at end of year | 2020-12-31 | $952 |
| Participant contributions at beginning of year | 2020-12-31 | $10,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,080,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,284,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,204,561 |
| 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 | $1,930,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,093,881 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,368 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,238,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,170 |
| 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 | $231,581 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,380 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,755 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| 2019 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,372,395 |
| Total of all expenses incurred | 2019-12-31 | $502,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $485,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $577,070 |
| Value of total assets at end of year | 2019-12-31 | $5,204,561 |
| Value of total assets at beginning of year | 2019-12-31 | $4,334,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,996 |
| Total interest from all sources | 2019-12-31 | $4,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,996 |
| 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 | $323,052 |
| Participant contributions at end of year | 2019-12-31 | $84,578 |
| Participant contributions at beginning of year | 2019-12-31 | $82,671 |
| Participant contributions at end of year | 2019-12-31 | $10,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,389 |
| 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 | $870,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,204,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,334,556 |
| 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 | $5,093,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,247,129 |
| Interest on participant loans | 2019-12-31 | $4,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $791,166 |
| 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 | $175,629 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,107 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $485,394 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2019-12-31 | 251638525 |
| 2018 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,351 |
| Total income from all sources (including contributions) | 2018-12-31 | $617,437 |
| Total of all expenses incurred | 2018-12-31 | $1,139,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,129,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,201 |
| Value of total assets at end of year | 2018-12-31 | $4,334,556 |
| Value of total assets at beginning of year | 2018-12-31 | $4,884,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,813 |
| Total interest from all sources | 2018-12-31 | $4,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,813 |
| 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 | $312,282 |
| Participant contributions at end of year | 2018-12-31 | $82,671 |
| Participant contributions at beginning of year | 2018-12-31 | $97,517 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $408,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,351 |
| 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 | $-522,436 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,334,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,856,992 |
| 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 | $4,247,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,763,310 |
| Interest on participant loans | 2018-12-31 | $4,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-286,023 |
| 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 | $177,931 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,756 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,129,060 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2018-12-31 | 251638525 |
| 2017 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,351 |
| 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 | $1,155,744 |
| Total of all expenses incurred | 2017-12-31 | $621,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $595,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $567,676 |
| Value of total assets at end of year | 2017-12-31 | $4,884,343 |
| Value of total assets at beginning of year | 2017-12-31 | $4,322,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,139 |
| Total interest from all sources | 2017-12-31 | $5,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,139 |
| 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 | $368,464 |
| Participant contributions at end of year | 2017-12-31 | $97,517 |
| Participant contributions at beginning of year | 2017-12-31 | $136,280 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,351 |
| 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 | $534,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,856,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,322,791 |
| 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 | $4,763,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,142,251 |
| Interest on participant loans | 2017-12-31 | $5,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $582,815 |
| 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 | $151,716 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,516 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $595,404 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2017-12-31 | 251638525 |
| 2016 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end 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 | $888,150 |
| Total of all expenses incurred | 2016-12-31 | $764,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $709,357 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $559,141 |
| Value of total assets at end of year | 2016-12-31 | $4,322,791 |
| Value of total assets at beginning of year | 2016-12-31 | $4,199,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,578 |
| Total interest from all sources | 2016-12-31 | $7,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,578 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $351,723 |
| Participant contributions at end of year | 2016-12-31 | $136,280 |
| Participant contributions at beginning of year | 2016-12-31 | $144,060 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,459 |
| Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $123,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,322,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,199,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,142,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,011,256 |
| Interest on participant loans | 2016-12-31 | $7,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,992 |
| 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 | $190,959 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,260 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $709,357 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2016-12-31 | 251638525 |
| 2015 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $971,534 |
| Total transfer of assets from this plan | 2015-12-31 | $1,515,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,406,734 |
| Total of all expenses incurred | 2015-12-31 | $932,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $879,951 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,410,421 |
| Value of total assets at end of year | 2015-12-31 | $4,176,632 |
| Value of total assets at beginning of year | 2015-12-31 | $4,246,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,380 |
| Total interest from all sources | 2015-12-31 | $10,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,380 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $714,929 |
| Participant contributions at end of year | 2015-12-31 | $144,060 |
| Participant contributions at beginning of year | 2015-12-31 | $125,650 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $2,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $301,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $474,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,176,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,246,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,011,256 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,543,709 |
| Interest on participant loans | 2015-12-31 | $5,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $551,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,850 |
| 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 | $394,164 |
| Employer contributions (assets) at end of year | 2015-12-31 | $21,316 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $879,951 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2015-12-31 | 251638525 |
| 2014 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING 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 | $1,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,116,138 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $206,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $193,759 |
| Value of total corrective distributions | 2014-12-31 | $13,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $876,833 |
| Value of total assets at end of year | 2014-12-31 | $4,299,545 |
| Value of total assets at beginning of year | 2014-12-31 | $3,388,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,616 |
| Total interest from all sources | 2014-12-31 | $14,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,616 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $611,802 |
| Participant contributions at end of year | 2014-12-31 | $125,650 |
| Participant contributions at beginning of year | 2014-12-31 | $47,685 |
| Participant contributions at end of year | 2014-12-31 | $78,207 |
| Participant contributions at beginning of year | 2014-12-31 | $15,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-1,001 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $125,650 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $47,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $31,990 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $909,763 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,298,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,388,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,543,709 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,934,682 |
| Interest on participant loans | 2014-12-31 | $1,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $551,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $385,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,598 |
| 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 | $244,522 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $193,759 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2014-12-31 | 251638525 |
| 2013 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING 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 | $126,291 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,321,301 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $148,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,178 |
| Value of total corrective distributions | 2013-12-31 | $4,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $769,972 |
| Value of total assets at end of year | 2013-12-31 | $3,388,532 |
| Value of total assets at beginning of year | 2013-12-31 | $2,341,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,476 |
| Total interest from all sources | 2013-12-31 | $11,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,476 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $524,365 |
| Participant contributions at end of year | 2013-12-31 | $47,685 |
| Participant contributions at beginning of year | 2013-12-31 | $46,578 |
| Participant contributions at end of year | 2013-12-31 | $15,418 |
| Participant contributions at beginning of year | 2013-12-31 | $25,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $126,291 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,172,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,388,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,215,683 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,934,682 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,983,287 |
| Interest on participant loans | 2013-12-31 | $2,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $385,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $280,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $539,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $167,044 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,078 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,178 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2013-12-31 | 251638525 |
| 2012 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING 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 | $107,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,561 |
| Total income from all sources (including contributions) | 2012-12-31 | $706,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $302,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,698 |
| Value of total corrective distributions | 2012-12-31 | $74,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $438,554 |
| Value of total assets at end of year | 2012-12-31 | $2,325,503 |
| Value of total assets at beginning of year | 2012-12-31 | $1,897,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,820 |
| Total interest from all sources | 2012-12-31 | $8,339 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $400 |
| 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 |
| Contributions received from participants | 2012-12-31 | $345,839 |
| Participant contributions at end of year | 2012-12-31 | $46,578 |
| Participant contributions at beginning of year | 2012-12-31 | $32,573 |
| Participant contributions at end of year | 2012-12-31 | $12,864 |
| Participant contributions at beginning of year | 2012-12-31 | $13,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash 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 | $404,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,218,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,813,268 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,983,287 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,622,998 |
| Interest on participant loans | 2012-12-31 | $1,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $280,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $218,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,027 |
| 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 | $88,715 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,624 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,698 |
| Contract administrator fees | 2012-12-31 | $26,420 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $107,424 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $84,561 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2012-12-31 | 251638525 |
| 2011 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING 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 | $84,561 |
| 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 | $163,483 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $166,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,113 |
| Value of total corrective distributions | 2011-12-31 | $103,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,127 |
| Value of total assets at end of year | 2011-12-31 | $1,897,829 |
| Value of total assets at beginning of year | 2011-12-31 | $1,816,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,408 |
| Total interest from all sources | 2011-12-31 | $7,999 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $465 |
| 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 |
| Contributions received from participants | 2011-12-31 | $213,358 |
| Participant contributions at end of year | 2011-12-31 | $32,573 |
| Participant contributions at beginning of year | 2011-12-31 | $42,321 |
| Participant contributions at end of year | 2011-12-31 | $13,586 |
| Participant contributions at beginning of year | 2011-12-31 | $12,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $38 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,943 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash 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 | $-3,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,813,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,816,306 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,622,998 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,564,099 |
| Interest on participant loans | 2011-12-31 | $1,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $218,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $192,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-137,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $79,769 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,630 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,113 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $84,561 |
| 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 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2011-12-31 | 251638525 |
| 2010 : MODERN TRANSPORTATION SERVICES, INC. 401(K) PROFIT SHARING 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 | $5,679 |
| Total income from all sources (including contributions) | 2010-12-31 | $506,657 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $110,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $109,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,823 |
| Value of total assets at end of year | 2010-12-31 | $1,816,306 |
| Value of total assets at beginning of year | 2010-12-31 | $1,425,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $955 |
| Total interest from all sources | 2010-12-31 | $6,956 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $955 |
| 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 |
| Contributions received from participants | 2010-12-31 | $190,864 |
| Participant contributions at end of year | 2010-12-31 | $42,321 |
| Participant contributions at beginning of year | 2010-12-31 | $31,098 |
| Participant contributions at end of year | 2010-12-31 | $12,451 |
| Participant contributions at beginning of year | 2010-12-31 | $12,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,679 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash 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 | $396,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,816,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,419,665 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,564,099 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,209,356 |
| Interest on participant loans | 2010-12-31 | $1,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $192,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $168,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $241,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $66,959 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,710 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $109,061 |
| 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 | RC HOLSINGER ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232939307 |
