CARAVAN FACILITIES MANAGEMENT L.L.C has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $15,822 |
| 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 | $1,424,067 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $932,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $888,735 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,289 |
| Value of total corrective distributions | 2023-12-31 | $1,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $653,331 |
| Value of total assets at end of year | 2023-12-31 | $5,455,435 |
| Value of total assets at beginning of year | 2023-12-31 | $4,979,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,489 |
| Total interest from all sources | 2023-12-31 | $22,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $145,138 |
| 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 | $145,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| 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 | $477,044 |
| Participant contributions at end of year | 2023-12-31 | $353,674 |
| Participant contributions at beginning of year | 2023-12-31 | $296,267 |
| Participant contributions at end of year | 2023-12-31 | $18,602 |
| Participant contributions at beginning of year | 2023-12-31 | $16,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $3,980 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $491,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,455,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,979,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,009,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,580,370 |
| Interest on participant loans | 2023-12-31 | $22,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $66,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $80,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $80,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $598,946 |
| 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 | $176,287 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,691 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $888,735 |
| Contract administrator fees | 2023-12-31 | $26,228 |
| 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 | REHMAN ROBSON, LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $15,822 |
| 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 | $1,424,067 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $932,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $888,735 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,289 |
| Value of total corrective distributions | 2023-01-01 | $1,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $653,331 |
| Value of total assets at end of year | 2023-01-01 | $5,455,435 |
| Value of total assets at beginning of year | 2023-01-01 | $4,979,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,489 |
| Total interest from all sources | 2023-01-01 | $22,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $145,138 |
| 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 | $145,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| 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 | $477,044 |
| Participant contributions at end of year | 2023-01-01 | $353,674 |
| Participant contributions at beginning of year | 2023-01-01 | $296,267 |
| Participant contributions at end of year | 2023-01-01 | $18,602 |
| Participant contributions at beginning of year | 2023-01-01 | $16,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $3,980 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $491,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,455,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,979,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,009,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,580,370 |
| Interest on participant loans | 2023-01-01 | $22,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $66,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $598,946 |
| 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 | $176,287 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,691 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $888,735 |
| Contract administrator fees | 2023-01-01 | $26,228 |
| 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 | REHMAN ROBSON, LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $52,970 |
| 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 | $-365,986 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,059,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,979,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $772,815 |
| Value of total assets at end of year | 2022-12-31 | $4,979,787 |
| Value of total assets at beginning of year | 2022-12-31 | $8,458,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,071 |
| Total interest from all sources | 2022-12-31 | $19,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $238,085 |
| 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 | $238,085 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,131 |
| 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 | $539,351 |
| Participant contributions at end of year | 2022-12-31 | $296,267 |
| Participant contributions at beginning of year | 2022-12-31 | $485,733 |
| Participant contributions at end of year | 2022-12-31 | $16,429 |
| Participant contributions at beginning of year | 2022-12-31 | $27,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,343 |
| Other income not declared elsewhere | 2022-12-31 | $-1,724 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,425,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,979,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,458,015 |
| 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 | $4,580,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,840,579 |
| Interest on participant loans | 2022-12-31 | $19,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $86,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $86,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,395,121 |
| 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 | $210,121 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,246 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,979,580 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $52,970 |
| 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 | $-365,986 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,059,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,979,580 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $772,815 |
| Value of total assets at end of year | 2022-01-01 | $4,979,787 |
| Value of total assets at beginning of year | 2022-01-01 | $8,458,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,071 |
| Total interest from all sources | 2022-01-01 | $19,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $238,085 |
| 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 | $238,085 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,131 |
| 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 | $539,351 |
| Participant contributions at end of year | 2022-01-01 | $296,267 |
| Participant contributions at beginning of year | 2022-01-01 | $485,733 |
| Participant contributions at end of year | 2022-01-01 | $16,429 |
| Participant contributions at beginning of year | 2022-01-01 | $27,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,343 |
| Other income not declared elsewhere | 2022-01-01 | $-1,724 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,940 |
| 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 | $-3,425,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,979,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,458,015 |
| 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 | $4,580,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,840,579 |
| Interest on participant loans | 2022-01-01 | $19,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $80,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,395,121 |
| 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 | $210,121 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,246 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,979,580 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $104,516 |
| Total transfer of assets from this plan | 2021-12-31 | $71,713 |
| 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 | $2,154,488 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,615,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,545,670 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,100,444 |
| Value of total assets at end of year | 2021-12-31 | $8,458,015 |
| Value of total assets at beginning of year | 2021-12-31 | $7,886,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,568 |
| Total interest from all sources | 2021-12-31 | $22,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,647 |
| 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 | $395,647 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $787,768 |
| Participant contributions at end of year | 2021-12-31 | $485,733 |
| Participant contributions at beginning of year | 2021-12-31 | $408,897 |
| Participant contributions at end of year | 2021-12-31 | $27,647 |
| Participant contributions at beginning of year | 2021-12-31 | $26,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,217 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $105,842 |
| 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 | $538,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,458,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,886,431 |
| 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 | $7,840,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,328,120 |
| Interest on participant loans | 2021-12-31 | $22,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $86,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,420 |
| 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 | $312,676 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,545,670 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $10,240 |
| Total transfer of assets from this plan | 2020-12-31 | $82,551 |
| 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 | $460 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,435,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,311,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,238,528 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,299,621 |
| Value of total assets at end of year | 2020-12-31 | $7,886,431 |
| Value of total assets at beginning of year | 2020-12-31 | $6,835,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,707 |
| Total interest from all sources | 2020-12-31 | $34,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,915 |
| 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 | $239,915 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,250 |
| 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 | $889,887 |
| Participant contributions at end of year | 2020-12-31 | $408,897 |
| Participant contributions at beginning of year | 2020-12-31 | $603,459 |
| Participant contributions at end of year | 2020-12-31 | $26,948 |
| Participant contributions at beginning of year | 2020-12-31 | $72 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $460 |
| Other income not declared elsewhere | 2020-12-31 | $5,672 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $105,842 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $65,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,123,990 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,886,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,834,752 |
| 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 | $7,328,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,119,582 |
| Interest on participant loans | 2020-12-31 | $34,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $855,193 |
| 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 | Yes |
| 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 | $389,120 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,624 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,238,528 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,638 |
| Total transfer of assets from this plan | 2019-12-31 | $1,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $460 |
| Total liabilities at beginning 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 | $2,421,448 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,421,448 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $797,346 |
| Total of all expenses incurred | 2019-12-31 | $797,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,527 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,947 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,357,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,357,747 |
| Value of total assets at end of year | 2019-12-31 | $6,835,212 |
| Value of total assets at end of year | 2019-12-31 | $6,835,212 |
| Value of total assets at beginning of year | 2019-12-31 | $5,212,288 |
| Value of total assets at beginning of year | 2019-12-31 | $5,212,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,872 |
| Total interest from all sources | 2019-12-31 | $35,494 |
| Total interest from all sources | 2019-12-31 | $35,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $246,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $246,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $246,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,400 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,400 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $925,774 |
| Contributions received from participants | 2019-12-31 | $925,774 |
| Participant contributions at end of year | 2019-12-31 | $603,459 |
| Participant contributions at end of year | 2019-12-31 | $603,459 |
| Participant contributions at beginning of year | 2019-12-31 | $517,875 |
| Participant contributions at beginning of year | 2019-12-31 | $517,875 |
| Participant contributions at end of year | 2019-12-31 | $72 |
| Participant contributions at end of year | 2019-12-31 | $72 |
| Participant contributions at beginning of year | 2019-12-31 | $927 |
| Participant contributions at beginning of year | 2019-12-31 | $927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $460 |
| Other income not declared elsewhere | 2019-12-31 | $118 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,472 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,472 |
| Total non interest bearing cash at end of year | 2019-12-31 | $65,226 |
| Total non interest bearing cash at end of year | 2019-12-31 | $65,226 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $52,240 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $52,240 |
| 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 |
| 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 | $1,624,102 |
| Value of net income/loss | 2019-12-31 | $1,624,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,834,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,834,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,212,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,212,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| 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 | $6,119,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,119,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,592,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,592,152 |
| Interest on participant loans | 2019-12-31 | $35,494 |
| Interest on participant loans | 2019-12-31 | $35,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $782,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $782,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $402,355 |
| Contributions received in cash from employer | 2019-12-31 | $402,355 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,873 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,873 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $49,094 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $49,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,527 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $869,453 |
| Total of all expenses incurred | 2018-12-31 | $656,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,651 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,093,161 |
| Value of total assets at end of year | 2018-12-31 | $5,212,288 |
| Value of total assets at beginning of year | 2018-12-31 | $4,999,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,569 |
| Total interest from all sources | 2018-12-31 | $29,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,423 |
| 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 | $199,423 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $750,655 |
| Participant contributions at end of year | 2018-12-31 | $517,875 |
| Participant contributions at beginning of year | 2018-12-31 | $501,232 |
| Participant contributions at end of year | 2018-12-31 | $927 |
| Participant contributions at beginning of year | 2018-12-31 | $826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,666 |
| Other income not declared elsewhere | 2018-12-31 | $526 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,984 |
| Total non interest bearing cash at end of year | 2018-12-31 | $52,240 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $43,103 |
| 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 | $212,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,212,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,999,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,592,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,412,048 |
| Interest on participant loans | 2018-12-31 | $29,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-452,897 |
| 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 | Yes |
| 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 | $338,840 |
| Employer contributions (assets) at end of year | 2018-12-31 | $49,094 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $42,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,651 |
| Contract administrator fees | 2018-12-31 | $25,585 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,030 |
| Total transfer of assets from this plan | 2017-12-31 | $6,299 |
| 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 | $1,792,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $587,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $517,629 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,111,703 |
| Value of total assets at end of year | 2017-12-31 | $4,999,661 |
| Value of total assets at beginning of year | 2017-12-31 | $3,794,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,820 |
| Total interest from all sources | 2017-12-31 | $22,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,358 |
| 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 | $103,358 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $688,281 |
| Participant contributions at end of year | 2017-12-31 | $501,232 |
| Participant contributions at beginning of year | 2017-12-31 | $380,302 |
| Participant contributions at end of year | 2017-12-31 | $826 |
| Participant contributions at beginning of year | 2017-12-31 | $521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,187 |
| Other income not declared elsewhere | 2017-12-31 | $7,196 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,750 |
| Total non interest bearing cash at end of year | 2017-12-31 | $43,103 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $26,602 |
| 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 | $1,204,605 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,999,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,794,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,412,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,347,311 |
| Interest on participant loans | 2017-12-31 | $22,327 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $547,810 |
| 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 | Yes |
| 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 | $310,235 |
| Employer contributions (assets) at end of year | 2017-12-31 | $42,452 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $39,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $517,629 |
| Contract administrator fees | 2017-12-31 | $25,070 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $396 |
| Total transfer of assets from this plan | 2016-12-31 | $16,495 |
| 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 | $1,169,737 |
| Total of all expenses incurred | 2016-12-31 | $253,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,469 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $949,634 |
| Value of total assets at end of year | 2016-12-31 | $3,794,325 |
| Value of total assets at beginning of year | 2016-12-31 | $2,893,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,307 |
| Total interest from all sources | 2016-12-31 | $18,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,181 |
| 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 | $101,181 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $606,522 |
| Participant contributions at end of year | 2016-12-31 | $380,302 |
| Participant contributions at beginning of year | 2016-12-31 | $334,099 |
| Participant contributions at end of year | 2016-12-31 | $521 |
| Participant contributions at beginning of year | 2016-12-31 | $188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,345 |
| Other income not declared elsewhere | 2016-12-31 | $-6,046 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,782 |
| Total non interest bearing cash at end of year | 2016-12-31 | $26,602 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,195 |
| 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 | $916,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,794,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,893,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,347,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,538,292 |
| Interest on participant loans | 2016-12-31 | $18,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $289,767 |
| Employer contributions (assets) at end of year | 2016-12-31 | $39,589 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,469 |
| Contract administrator fees | 2016-12-31 | $20,525 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) 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 | $780,467 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $155,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,025 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $840,272 |
| Value of total assets at end of year | 2015-12-31 | $2,893,989 |
| Value of total assets at beginning of year | 2015-12-31 | $2,268,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,210 |
| Total interest from all sources | 2015-12-31 | $14,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,942 |
| 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 | $114,942 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $429,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $503,330 |
| Participant contributions at end of year | 2015-12-31 | $334,099 |
| Participant contributions at beginning of year | 2015-12-31 | $250,643 |
| Participant contributions at end of year | 2015-12-31 | $188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,783 |
| Other income not declared elsewhere | 2015-12-31 | $9,574 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,800 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,195 |
| 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 | $625,232 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,893,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,268,757 |
| 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 | $2,538,292 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,674,375 |
| Interest on participant loans | 2015-12-31 | $14,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $343,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,291 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-122,344 |
| 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 | $213,159 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,025 |
| Contract administrator fees | 2015-12-31 | $12,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) 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 | $621,192 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $307,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $253,061 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,921 |
| Value of total assets at end of year | 2014-12-31 | $2,268,757 |
| Value of total assets at beginning of year | 2014-12-31 | $1,955,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,950 |
| Total interest from all sources | 2014-12-31 | $15,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $275,000 |
| 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 | $394,167 |
| Participant contributions at end of year | 2014-12-31 | $250,643 |
| Participant contributions at beginning of year | 2014-12-31 | $214,339 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $40 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,390 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $313,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,268,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,955,096 |
| 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 | $1,674,375 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,378,267 |
| Interest on participant loans | 2014-12-31 | $11,853 |
| Interest earned on other investments | 2014-12-31 | $3,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $343,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $338,092 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65,063 |
| 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 | $141,364 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $24,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $253,061 |
| Contract administrator fees | 2014-12-31 | $22,950 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) 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 | $686,968 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $206,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,505 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,221 |
| Value of total assets at end of year | 2013-12-31 | $1,955,096 |
| Value of total assets at beginning of year | 2013-12-31 | $1,474,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,500 |
| Total interest from all sources | 2013-12-31 | $13,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $314,443 |
| Participant contributions at end of year | 2013-12-31 | $214,339 |
| Participant contributions at beginning of year | 2013-12-31 | $161,698 |
| Participant contributions at end of year | 2013-12-31 | $40 |
| Participant contributions at beginning of year | 2013-12-31 | $12,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,176 |
| 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 | $480,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,955,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,474,923 |
| 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 | $1,378,267 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $950,163 |
| Interest on participant loans | 2013-12-31 | $9,557 |
| Interest earned on other investments | 2013-12-31 | $4,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $338,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $253,026 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $187,116 |
| 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 | $126,602 |
| Employer contributions (assets) at end of year | 2013-12-31 | $24,358 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,505 |
| Contract administrator fees | 2013-12-31 | $22,500 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382706146 |
| 2012 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) 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 | $637,922 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $140,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $122,149 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $543,516 |
| Value of total assets at end of year | 2012-12-31 | $1,474,923 |
| Value of total assets at beginning of year | 2012-12-31 | $977,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,125 |
| Total interest from all sources | 2012-12-31 | $9,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $306,429 |
| Participant contributions at end of year | 2012-12-31 | $161,698 |
| Participant contributions at beginning of year | 2012-12-31 | $102,810 |
| Participant contributions at end of year | 2012-12-31 | $12,212 |
| Participant contributions at beginning of year | 2012-12-31 | $11,517 |
| 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 | $497,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,474,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $977,145 |
| 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 | $950,163 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $558,856 |
| Interest on participant loans | 2012-12-31 | $6,386 |
| Interest earned on other investments | 2012-12-31 | $3,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $253,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $181,312 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $85,019 |
| 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 | $237,087 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,824 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $122,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $122,149 |
| Contract administrator fees | 2012-12-31 | $14,125 |
| 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 | YEO & YEO, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382706146 |
| 2011 : CARAVAN FACILITIES MANAGEMENT UNION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $769,052 |
| 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 | $224,774 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,001 |
| Value of total assets at end of year | 2011-12-31 | $977,145 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,975 |
| Total interest from all sources | 2011-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $90,620 |
| Participant contributions at end of year | 2011-12-31 | $102,810 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $11,517 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $208,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $977,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $558,856 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $963 |
| Interest earned on other investments | 2011-12-31 | $642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $181,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,168 |
| 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 | $130,381 |
| Employer contributions (assets) at end of year | 2011-12-31 | $122,650 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,706 |
| Contract administrator fees | 2011-12-31 | $2,975 |
| 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 |
