PLANES MOVING & STORAGE, INC. has sponsored the creation of one or more 401k plans.
Additional information about PLANES MOVING & STORAGE, INC.
Submission information for form 5500 for 401k plan PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,204,079 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,073,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,033,440 |
| Value of total corrective distributions | 2023-12-31 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,193,238 |
| Value of total assets at end of year | 2023-12-31 | $32,201,376 |
| Value of total assets at beginning of year | 2023-12-31 | $28,070,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,610 |
| Total interest from all sources | 2023-12-31 | $79,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,298,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,298,945 |
| 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 | $1,618,395 |
| Participant contributions at end of year | 2023-12-31 | $286,756 |
| Participant contributions at beginning of year | 2023-12-31 | $313,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $375,461 |
| Other income not declared elsewhere | 2023-12-31 | $-14,439 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,131,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,201,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,070,361 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $9,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,414,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,211,034 |
| Interest on participant loans | 2023-12-31 | $13,951 |
| Interest earned on other investments | 2023-12-31 | $65,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,500,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,545,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,646,411 |
| 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 | $199,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,033,440 |
| Contract administrator fees | 2023-12-31 | $12,876 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2023-12-31 | 300132514 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,204,079 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,073,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,033,440 |
| Value of total corrective distributions | 2023-01-01 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,193,238 |
| Value of total assets at end of year | 2023-01-01 | $32,201,376 |
| Value of total assets at beginning of year | 2023-01-01 | $28,070,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,610 |
| Total interest from all sources | 2023-01-01 | $79,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,298,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,298,945 |
| 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 | $1,618,395 |
| Participant contributions at end of year | 2023-01-01 | $286,756 |
| Participant contributions at beginning of year | 2023-01-01 | $313,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $375,461 |
| Other income not declared elsewhere | 2023-01-01 | $-14,439 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,131,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,201,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,070,361 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $9,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,414,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,211,034 |
| Interest on participant loans | 2023-01-01 | $13,951 |
| Interest earned on other investments | 2023-01-01 | $65,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,500,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,545,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,646,411 |
| 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 | $199,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,033,440 |
| Contract administrator fees | 2023-01-01 | $12,876 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2023-01-01 | 300132514 |
| 2022 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,417,295 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,518,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,503,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,653,136 |
| Value of total assets at end of year | 2022-12-31 | $28,070,361 |
| Value of total assets at beginning of year | 2022-12-31 | $34,005,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,453 |
| Total interest from all sources | 2022-12-31 | $42,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,393,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,393,455 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,468,786 |
| Participant contributions at end of year | 2022-12-31 | $313,356 |
| Participant contributions at beginning of year | 2022-12-31 | $238,090 |
| Other income not declared elsewhere | 2022-12-31 | $895 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,453 |
| 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 | $-5,935,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,070,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,005,988 |
| 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 | $24,211,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,528,082 |
| Interest on participant loans | 2022-12-31 | $9,227 |
| Interest earned on other investments | 2022-12-31 | $33,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,545,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,239,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,507,780 |
| 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 | $184,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,503,879 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2022-12-31 | 300132514 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,417,295 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,518,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,503,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,653,136 |
| Value of total assets at end of year | 2022-01-01 | $28,070,361 |
| Value of total assets at beginning of year | 2022-01-01 | $34,005,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,453 |
| Total interest from all sources | 2022-01-01 | $42,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,393,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,393,455 |
| 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 | $1,468,786 |
| Participant contributions at end of year | 2022-01-01 | $313,356 |
| Participant contributions at beginning of year | 2022-01-01 | $238,090 |
| Other income not declared elsewhere | 2022-01-01 | $895 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,453 |
| 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 | $-5,935,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,070,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,005,988 |
| 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 | $24,211,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,528,082 |
| Interest on participant loans | 2022-01-01 | $9,227 |
| Interest earned on other investments | 2022-01-01 | $33,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,545,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,239,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,507,780 |
| 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 | $184,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,503,879 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2022-01-01 | 300132514 |
| 2021 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $5,948,169 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,657,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,617,314 |
| Value of total corrective distributions | 2021-12-31 | $16,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,591,451 |
| Value of total assets at end of year | 2021-12-31 | $34,005,988 |
| Value of total assets at beginning of year | 2021-12-31 | $30,715,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,431 |
| Total interest from all sources | 2021-12-31 | $57,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,821,888 |
| 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 | $1,821,888 |
| 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 | $1,411,462 |
| Participant contributions at end of year | 2021-12-31 | $238,090 |
| Participant contributions at beginning of year | 2021-12-31 | $227,451 |
| Other income not declared elsewhere | 2021-12-31 | $103 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,431 |
| 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 | $3,290,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,005,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,715,590 |
| 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 | $30,528,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,364,210 |
| Interest on participant loans | 2021-12-31 | $8,712 |
| Interest earned on other investments | 2021-12-31 | $48,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,239,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,123,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,477,113 |
| 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 | $179,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,617,314 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2021-12-31 | 300132514 |
| 2020 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $5,861,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,390,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,375,388 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,533,884 |
| Value of total assets at end of year | 2020-12-31 | $30,715,590 |
| Value of total assets at beginning of year | 2020-12-31 | $28,244,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,688 |
| Total interest from all sources | 2020-12-31 | $59,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,357,722 |
| 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 | $1,357,722 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,351,020 |
| Participant contributions at end of year | 2020-12-31 | $227,451 |
| Participant contributions at beginning of year | 2020-12-31 | $294,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,110 |
| Other income not declared elsewhere | 2020-12-31 | $1,615 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,688 |
| 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 | $2,470,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,715,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,244,976 |
| 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 | $26,364,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,715,513 |
| Interest on participant loans | 2020-12-31 | $11,456 |
| Interest earned on other investments | 2020-12-31 | $47,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,123,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,235,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,908,632 |
| 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 | $171,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,375,388 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2020-12-31 | 300132514 |
| 2019 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $6,592,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $972,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,810 |
| Value of total corrective distributions | 2019-12-31 | $14,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,760,249 |
| Value of total assets at end of year | 2019-12-31 | $28,244,976 |
| Value of total assets at beginning of year | 2019-12-31 | $22,624,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,420 |
| Total interest from all sources | 2019-12-31 | $45,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,484,084 |
| 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 | $1,484,084 |
| 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 | $1,566,222 |
| Participant contributions at end of year | 2019-12-31 | $294,337 |
| Participant contributions at beginning of year | 2019-12-31 | $251,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $653 |
| Other income not declared elsewhere | 2019-12-31 | $1,432 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,420 |
| 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 | $5,620,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,244,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,624,735 |
| 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 | $24,715,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,751,425 |
| Interest on participant loans | 2019-12-31 | $12,521 |
| Interest earned on other investments | 2019-12-31 | $33,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,235,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,622,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,300,792 |
| 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 | $193,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,810 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2019-12-31 | 300132514 |
| 2018 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $861,991 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,133,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,115,962 |
| Value of total corrective distributions | 2018-12-31 | $67 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,872,232 |
| Value of total assets at end of year | 2018-12-31 | $22,624,735 |
| Value of total assets at beginning of year | 2018-12-31 | $22,896,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,776 |
| Total interest from all sources | 2018-12-31 | $40,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,677,211 |
| 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 | $1,677,211 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,533,367 |
| Participant contributions at end of year | 2018-12-31 | $251,072 |
| Participant contributions at beginning of year | 2018-12-31 | $307,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $168,188 |
| Other income not declared elsewhere | 2018-12-31 | $65 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,776 |
| 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 | $-271,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,624,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,896,549 |
| 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 | $19,751,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,246,227 |
| Interest on participant loans | 2018-12-31 | $10,785 |
| Interest earned on other investments | 2018-12-31 | $29,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,622,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,342,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,728,249 |
| 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 | $170,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,115,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2018-12-31 | 300132514 |
| 2017 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $5,015,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $641,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $612,902 |
| Value of total corrective distributions | 2017-12-31 | $886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,744,652 |
| Value of total assets at end of year | 2017-12-31 | $22,896,549 |
| Value of total assets at beginning of year | 2017-12-31 | $18,522,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,514 |
| Total interest from all sources | 2017-12-31 | $43,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,185,207 |
| 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 | $1,185,207 |
| 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 | $1,421,067 |
| Participant contributions at end of year | 2017-12-31 | $307,579 |
| Participant contributions at beginning of year | 2017-12-31 | $271,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,265 |
| Other income not declared elsewhere | 2017-12-31 | $66 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,514 |
| 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 | $4,374,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,896,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,522,371 |
| 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 | $20,246,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,227,783 |
| Interest on participant loans | 2017-12-31 | $10,502 |
| Interest earned on other investments | 2017-12-31 | $33,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,342,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,023,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,041,768 |
| 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 | $205,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $612,902 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2017-12-31 | 300132514 |
| 2016 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,806,994 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,627,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,577,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,525,225 |
| Value of total assets at end of year | 2016-12-31 | $18,522,371 |
| Value of total assets at beginning of year | 2016-12-31 | $18,343,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,304 |
| Total interest from all sources | 2016-12-31 | $52,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $806,072 |
| 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 | $806,072 |
| 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 | $1,324,556 |
| Participant contributions at end of year | 2016-12-31 | $271,057 |
| Participant contributions at beginning of year | 2016-12-31 | $231,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,997 |
| Other income not declared elsewhere | 2016-12-31 | $-5,235 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,304 |
| 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 | $179,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,522,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,343,259 |
| 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 | $15,227,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,969,258 |
| Interest on participant loans | 2016-12-31 | $8,677 |
| Interest earned on other investments | 2016-12-31 | $43,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,023,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,142,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,813 |
| 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 | $187,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,577,578 |
| 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 | BRIXEY & MEYER, INC. |
| Accountancy firm EIN | 2016-12-31 | 300132514 |
| 2015 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $1,694,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $711,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $682,760 |
| Value of total corrective distributions | 2015-12-31 | $5,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,871,244 |
| Value of total assets at end of year | 2015-12-31 | $18,343,259 |
| Value of total assets at beginning of year | 2015-12-31 | $17,360,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,427 |
| Total interest from all sources | 2015-12-31 | $55,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $983,511 |
| 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 | $983,511 |
| 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 | $1,246,536 |
| Participant contributions at end of year | 2015-12-31 | $231,707 |
| Participant contributions at beginning of year | 2015-12-31 | $257,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443,144 |
| Other income not declared elsewhere | 2015-12-31 | $156 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,427 |
| 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 | $982,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,343,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,360,471 |
| 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 | $14,969,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,936,723 |
| Interest on participant loans | 2015-12-31 | $7,991 |
| Interest earned on other investments | 2015-12-31 | $47,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,142,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,166,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,215,839 |
| 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 | $181,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $682,760 |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2015-12-31 | 311107264 |
| 2014 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $1,910,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $498,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $465,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,052,859 |
| Value of total assets at end of year | 2014-12-31 | $17,360,471 |
| Value of total assets at beginning of year | 2014-12-31 | $15,948,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,879 |
| Total interest from all sources | 2014-12-31 | $34,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $722,793 |
| 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 | $722,793 |
| 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 | $892,403 |
| Participant contributions at end of year | 2014-12-31 | $257,663 |
| Participant contributions at beginning of year | 2014-12-31 | $288,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,567 |
| Other income not declared elsewhere | 2014-12-31 | $50 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,412,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,360,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,948,387 |
| 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 | $13,936,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,580,097 |
| Interest on participant loans | 2014-12-31 | $9,407 |
| Interest earned on other investments | 2014-12-31 | $24,615 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,080,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,166,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,133 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,750 |
| 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 | $114,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $465,644 |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2014-12-31 | 311107264 |
| 2013 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $3,218,986 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $493,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $457,534 |
| Value of total corrective distributions | 2013-12-31 | $5,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,159,648 |
| Value of total assets at end of year | 2013-12-31 | $15,948,387 |
| Value of total assets at beginning of year | 2013-12-31 | $13,223,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,836 |
| Total interest from all sources | 2013-12-31 | $8,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $528,477 |
| 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 | $528,477 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $819,895 |
| Participant contributions at end of year | 2013-12-31 | $288,206 |
| Participant contributions at beginning of year | 2013-12-31 | $267,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $230,483 |
| Other income not declared elsewhere | 2013-12-31 | $111 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,836 |
| 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 | $2,725,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,948,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,223,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,580,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,097,670 |
| Interest on participant loans | 2013-12-31 | $8,029 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,080,084 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,858,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,522,721 |
| 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 | $109,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $457,534 |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2013-12-31 | 311107264 |
| 2012 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $2,239,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $404,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $370,975 |
| Value of total corrective distributions | 2012-12-31 | $1,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $991,574 |
| Value of total assets at end of year | 2012-12-31 | $13,223,349 |
| Value of total assets at beginning of year | 2012-12-31 | $11,387,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,702 |
| Total interest from all sources | 2012-12-31 | $9,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $324,406 |
| 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 | $324,406 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $866,275 |
| Participant contributions at end of year | 2012-12-31 | $267,419 |
| Participant contributions at beginning of year | 2012-12-31 | $276,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,096 |
| Other income not declared elsewhere | 2012-12-31 | $7 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,702 |
| 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 | $1,835,721 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,223,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,387,628 |
| 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 | $11,097,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,744,845 |
| Interest on participant loans | 2012-12-31 | $9,131 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,858,260 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,741,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $624,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $624,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $894,336 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,532 |
| 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 | $111,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $370,975 |
| 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 | Yes |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2012-12-31 | 311107264 |
| 2011 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $609,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $357,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $315,855 |
| Value of total corrective distributions | 2011-12-31 | $6,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,034,935 |
| Value of total assets at end of year | 2011-12-31 | $11,387,628 |
| Value of total assets at beginning of year | 2011-12-31 | $11,135,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,902 |
| Total interest from all sources | 2011-12-31 | $9,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $171,658 |
| 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 | $171,658 |
| 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 | $817,874 |
| Participant contributions at end of year | 2011-12-31 | $276,417 |
| Participant contributions at beginning of year | 2011-12-31 | $264,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,662 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $252,039 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,387,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,135,589 |
| 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 | $8,744,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,916,168 |
| Interest on participant loans | 2011-12-31 | $9,456 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,741,785 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,372,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $624,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $582,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $582,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-635,571 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,228 |
| 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 | $106,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $315,855 |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2011-12-31 | 311107264 |
| 2010 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS 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 | $1,969,907 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,454,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,422,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $749,802 |
| Value of total assets at end of year | 2010-12-31 | $11,135,589 |
| Value of total assets at beginning of year | 2010-12-31 | $10,620,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,446 |
| Total interest from all sources | 2010-12-31 | $9,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,843 |
| 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 | $155,843 |
| 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 | $735,409 |
| Participant contributions at end of year | 2010-12-31 | $264,522 |
| Participant contributions at beginning of year | 2010-12-31 | $222,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,393 |
| 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 | $514,943 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,135,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,620,646 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $32,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,916,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,553,869 |
| Interest on participant loans | 2010-12-31 | $9,093 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,372,569 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,245,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $582,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $598,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $598,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,026,085 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,676 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,422,518 |
| 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 | KAMPHAUS, HENNING & HOOD |
| Accountancy firm EIN | 2010-12-31 | 311107264 |
| 2009 : PLANES MOVING & STORAGE, INC. 401K TAX DEFERRED SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
