CAROTRANS INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARO TRANS INTERNATIONAL, INC. RETIREMENT
| Measure | Date | Value |
|---|
| 2018 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $10,466,381 |
| Total income from all sources (including contributions) | 2018-12-31 | $165,498 |
| Total of all expenses incurred | 2018-12-31 | $820,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $784,036 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $881,771 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $11,121,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,361 |
| Total interest from all sources | 2018-12-31 | $13,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,446 |
| 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 | $652,987 |
| Participant contributions at beginning of year | 2018-12-31 | $277,568 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-654,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,121,280 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $27,715 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,649,031 |
| Interest on participant loans | 2018-12-31 | $13,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,031,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-729,786 |
| 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 | $228,784 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $163,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $784,036 |
| Contract administrator fees | 2018-12-31 | $2,200 |
| 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 | Yes |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2018-12-31 | 222201241 |
| 2017 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,397,695 |
| Total of all expenses incurred | 2017-12-31 | $480,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $470,500 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $885,134 |
| Value of total assets at end of year | 2017-12-31 | $11,121,280 |
| Value of total assets at beginning of year | 2017-12-31 | $9,204,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,050 |
| Total interest from all sources | 2017-12-31 | $11,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,050 |
| 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 | $651,365 |
| Participant contributions at end of year | 2017-12-31 | $277,568 |
| Participant contributions at beginning of year | 2017-12-31 | $257,461 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,917,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,121,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,204,135 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $9,649,031 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,804,891 |
| Interest on participant loans | 2017-12-31 | $11,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,031,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $971,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,500,742 |
| 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 | $163,014 |
| Employer contributions (assets) at end of year | 2017-12-31 | $163,014 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $170,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $470,500 |
| 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 | Yes |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2017-12-31 | 222201241 |
| 2016 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,464,432 |
| Total of all expenses incurred | 2016-12-31 | $468,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $461,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $848,877 |
| Value of total assets at end of year | 2016-12-31 | $9,204,135 |
| Value of total assets at beginning of year | 2016-12-31 | $8,208,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,425 |
| Total interest from all sources | 2016-12-31 | $10,820 |
| 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 | $7,425 |
| 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 | $650,433 |
| Participant contributions at end of year | 2016-12-31 | $257,461 |
| Participant contributions at beginning of year | 2016-12-31 | $260,609 |
| Participant contributions at beginning of year | 2016-12-31 | $119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,763 |
| 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 | $995,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,204,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,208,501 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $7,804,891 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,200,506 |
| Interest on participant loans | 2016-12-31 | $10,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $971,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $576,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $604,735 |
| 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 | $170,681 |
| Employer contributions (assets) at end of year | 2016-12-31 | $170,681 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $170,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $461,373 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2016-12-31 | 222201241 |
| 2015 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $697,476 |
| Total of all expenses incurred | 2015-12-31 | $428,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $800,219 |
| Value of total assets at end of year | 2015-12-31 | $8,208,501 |
| Value of total assets at beginning of year | 2015-12-31 | $7,939,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,310 |
| Total interest from all sources | 2015-12-31 | $10,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $627,275 |
| Participant contributions at end of year | 2015-12-31 | $260,609 |
| Participant contributions at beginning of year | 2015-12-31 | $197,260 |
| Participant contributions at end of year | 2015-12-31 | $119 |
| Participant contributions at beginning of year | 2015-12-31 | $5,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,449 |
| 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 | $269,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,208,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,939,064 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $7,200,506 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,874,890 |
| Interest on participant loans | 2015-12-31 | $10,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $576,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $707,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,829 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-129,647 |
| 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 | Yes |
| 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 | $170,495 |
| Employer contributions (assets) at end of year | 2015-12-31 | $170,495 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $154,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $408,729 |
| Contract administrator fees | 2015-12-31 | $19,310 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2015-12-31 | 222201241 |
| 2014 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,149,637 |
| Total of all expenses incurred | 2014-12-31 | $279,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $260,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $763,686 |
| Value of total assets at end of year | 2014-12-31 | $7,939,064 |
| Value of total assets at beginning of year | 2014-12-31 | $7,068,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,836 |
| Total interest from all sources | 2014-12-31 | $7,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $609,342 |
| Participant contributions at end of year | 2014-12-31 | $197,260 |
| Participant contributions at beginning of year | 2014-12-31 | $147,518 |
| Participant contributions at end of year | 2014-12-31 | $5,500 |
| 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 | $870,314 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,939,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,068,750 |
| 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 | $6,874,890 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,988,029 |
| Interest on participant loans | 2014-12-31 | $7,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $707,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $769,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,746 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $355,819 |
| 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 | $154,344 |
| Employer contributions (assets) at end of year | 2014-12-31 | $154,344 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $164,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,487 |
| Contract administrator fees | 2014-12-31 | $18,836 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $200 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2014-12-31 | 222201241 |
| 2013 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,709,371 |
| Total of all expenses incurred | 2013-12-31 | $187,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $770,211 |
| Value of total assets at end of year | 2013-12-31 | $7,068,950 |
| Value of total assets at beginning of year | 2013-12-31 | $5,546,492 |
| Total interest from all sources | 2013-12-31 | $6,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $601,144 |
| Participant contributions at end of year | 2013-12-31 | $147,518 |
| Participant contributions at beginning of year | 2013-12-31 | $178,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,988 |
| 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 | $1,522,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,068,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,546,492 |
| 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 | $5,988,029 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,586,295 |
| Interest on participant loans | 2013-12-31 | $6,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $769,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $659,674 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $932,213 |
| 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 | $164,079 |
| Employer contributions (assets) at end of year | 2013-12-31 | $164,079 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $122,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,113 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $200 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2013-12-31 | 222201241 |
| 2012 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $960 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,269,965 |
| Total of all expenses incurred | 2012-12-31 | $388,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,565 |
| Value of total assets at end of year | 2012-12-31 | $5,546,492 |
| Value of total assets at beginning of year | 2012-12-31 | $4,666,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,375 |
| Total interest from all sources | 2012-12-31 | $5,523 |
| 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 | $3,375 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $415,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $562,269 |
| Participant contributions at end of year | 2012-12-31 | $178,336 |
| Participant contributions at beginning of year | 2012-12-31 | $119,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $960 |
| 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 | $881,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,546,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,665,397 |
| 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 | $4,586,295 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,023,775 |
| Interest on participant loans | 2012-12-31 | $5,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $659,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $402,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $532,877 |
| 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 | $122,188 |
| Employer contributions (assets) at end of year | 2012-12-31 | $122,187 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,495 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2012-12-31 | 222201241 |
| 2011 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
| Total income from all sources (including contributions) | 2011-12-31 | $499,712 |
| Total of all expenses incurred | 2011-12-31 | $189,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $663,128 |
| Value of total assets at end of year | 2011-12-31 | $4,666,357 |
| Value of total assets at beginning of year | 2011-12-31 | $4,354,943 |
| Total interest from all sources | 2011-12-31 | $4,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $415,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $533,642 |
| Participant contributions at end of year | 2011-12-31 | $119,258 |
| Participant contributions at beginning of year | 2011-12-31 | $104,439 |
| Participant contributions at beginning of year | 2011-12-31 | $17,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
| Other income not declared elsewhere | 2011-12-31 | $-124 |
| 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 | $310,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,665,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,354,893 |
| 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 | $4,023,775 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,758,796 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $402,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $377,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-167,923 |
| 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 | $120,698 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,698 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $94,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,208 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2011-12-31 | 222201241 |
| 2010 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,214,367 |
| Total of all expenses incurred | 2010-12-31 | $273,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $251,722 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $743,881 |
| Value of total assets at end of year | 2010-12-31 | $4,354,943 |
| Value of total assets at beginning of year | 2010-12-31 | $3,414,045 |
| Total interest from all sources | 2010-12-31 | $5,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $415,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $499,547 |
| Participant contributions at end of year | 2010-12-31 | $104,439 |
| Participant contributions at beginning of year | 2010-12-31 | $116,185 |
| Participant contributions at end of year | 2010-12-31 | $17,620 |
| Participant contributions at beginning of year | 2010-12-31 | $18,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
| 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 | $940,848 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,354,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,414,045 |
| 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 | $3,758,796 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,819,478 |
| Interest on participant loans | 2010-12-31 | $5,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $377,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $361,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,868 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $453,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $94,978 |
| Employer contributions (assets) at end of year | 2010-12-31 | $94,978 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $97,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $251,722 |
| 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 | VICTOR GOLDBLAT & CO LLC |
| Accountancy firm EIN | 2010-12-31 | 222201241 |
| 2009 : CARO TRANS INTERNATIONAL, INC. RETIREMENT 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
