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KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameKOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN
Plan identification number 001

KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KOTTKES' BUS SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:KOTTKES' BUS SERVICE, INC.
Employer identification number (EIN):410847109
NAIC Classification:485210
NAIC Description:Interurban and Rural Bus Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2018-04-13
0012015-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2017-03-22
0012014-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2016-04-14
0012013-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2015-04-15
0012012-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2014-04-15
0012011-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2013-04-15
0012009-07-01MICHAEL PIPENHAGEN MICHAEL PIPENHAGEN2011-04-14

Plan Statistics for KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2021: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01144
Total number of active participants reported on line 7a of the Form 55002021-07-01105
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0133
Total of all active and inactive participants2021-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01139
Number of participants with account balances2021-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01155
Total number of active participants reported on line 7a of the Form 55002020-07-01110
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0132
Total of all active and inactive participants2020-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01143
Number of participants with account balances2020-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01164
Total number of active participants reported on line 7a of the Form 55002019-07-01131
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0124
Total of all active and inactive participants2019-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01156
Number of participants with account balances2019-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-012
2018: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01171
Total number of active participants reported on line 7a of the Form 55002018-07-01145
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0124
Total of all active and inactive participants2018-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01170
Number of participants with account balances2018-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01173
Total number of active participants reported on line 7a of the Form 55002017-07-01151
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0124
Total of all active and inactive participants2017-07-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01176
Number of participants with account balances2017-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
2016: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01168
Total number of active participants reported on line 7a of the Form 55002016-07-01145
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0127
Total of all active and inactive participants2016-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01172
Number of participants with account balances2016-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-013
2015: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01170
Total number of active participants reported on line 7a of the Form 55002015-07-01147
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0124
Total of all active and inactive participants2015-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01171
Number of participants with account balances2015-07-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-012
2014: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01170
Total number of active participants reported on line 7a of the Form 55002014-07-01147
Number of other retired or separated participants entitled to future benefits2014-07-0117
Total of all active and inactive participants2014-07-01164
Total participants2014-07-01164
Number of participants with account balances2014-07-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-012
2013: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01160
Total number of active participants reported on line 7a of the Form 55002013-07-01146
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0118
Total of all active and inactive participants2013-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01164
Number of participants with account balances2013-07-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-013
2012: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01150
Total number of active participants reported on line 7a of the Form 55002012-07-01144
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0113
Total of all active and inactive participants2012-07-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01157
Number of participants with account balances2012-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01153
Total number of active participants reported on line 7a of the Form 55002011-07-01139
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0112
Total of all active and inactive participants2011-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01151
Number of participants with account balances2011-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2009: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01146
Total number of active participants reported on line 7a of the Form 55002009-07-01133
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-018
Total of all active and inactive participants2009-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01141
Number of participants with account balances2009-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$17
Total income from all sources (including contributions)2022-06-30$-337,601
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$971,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$969,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$255,229
Value of total assets at end of year2022-06-30$2,915,715
Value of total assets at beginning of year2022-06-30$4,224,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$2,124
Total interest from all sources2022-06-30$5,695
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$1,650
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$350,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$171,430
Participant contributions at end of year2022-06-30$94,570
Participant contributions at beginning of year2022-06-30$77,159
Participant contributions at end of year2022-06-30$40
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$14,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$17
Administrative expenses (other) incurred2022-06-30$474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,309,225
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,915,715
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,224,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,821,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,147,795
Interest on participant loans2022-06-30$5,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$43
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-598,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$69,618
Employer contributions (assets) at end of year2022-06-30$23
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$969,500
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2022-06-30411399624
2021 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$17
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2
Total income from all sources (including contributions)2021-06-30$1,208,415
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$258,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$255,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$182,112
Value of total assets at end of year2021-06-30$4,224,957
Value of total assets at beginning of year2021-06-30$3,275,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$2,660
Total interest from all sources2021-06-30$5,931
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$1,846
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$350,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$124,133
Participant contributions at end of year2021-06-30$77,159
Participant contributions at beginning of year2021-06-30$104,785
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$4,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$2
Other income not declared elsewhere2021-06-30$6
Administrative expenses (other) incurred2021-06-30$814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$949,876
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,224,940
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,275,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,147,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,168,435
Interest on participant loans2021-06-30$5,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$3
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,020,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$53,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$255,879
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2021-06-30411399624
2020 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$350,128
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$252,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$250,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$246,588
Value of total assets at end of year2020-06-30$3,275,066
Value of total assets at beginning of year2020-06-30$3,177,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$2,056
Total interest from all sources2020-06-30$6,831
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$1,510
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$350,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$176,011
Participant contributions at end of year2020-06-30$104,785
Participant contributions at beginning of year2020-06-30$104,585
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$2
Other income not declared elsewhere2020-06-30$-96
Administrative expenses (other) incurred2020-06-30$546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$97,249
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,275,064
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,177,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,168,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,072,024
Interest on participant loans2020-06-30$6,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$96,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$70,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$250,823
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2020-06-30411399624
2019 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$418,270
Total of all expenses incurred2019-06-30$463,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$462,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$269,444
Value of total assets at end of year2019-06-30$3,177,815
Value of total assets at beginning of year2019-06-30$3,223,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,140
Total interest from all sources2019-06-30$6,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$600
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$350,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$168,162
Participant contributions at end of year2019-06-30$104,585
Participant contributions at beginning of year2019-06-30$112,825
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$26,072
Administrative expenses (other) incurred2019-06-30$540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-45,296
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,177,815
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,223,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,072,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,108,920
Interest on participant loans2019-06-30$6,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$142,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Contributions received in cash from employer2019-06-30$75,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$462,426
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2019-06-30411399624
2018 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$442,371
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$84,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$84,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$223,645
Value of total assets at end of year2018-06-30$3,223,111
Value of total assets at beginning of year2018-06-30$2,865,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$874
Total interest from all sources2018-06-30$5,757
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$400
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$350,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$150,795
Participant contributions at end of year2018-06-30$112,825
Participant contributions at beginning of year2018-06-30$116,751
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Administrative expenses (other) incurred2018-06-30$474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$357,495
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,223,111
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,865,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,108,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,744,164
Value of interest in pooled separate accounts at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$5,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$4,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$212,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$72,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$84,002
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2018-06-30411399624
2017 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$35
Total income from all sources (including contributions)2017-06-30$513,256
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$92,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$90,345
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$200,555
Value of total assets at end of year2017-06-30$2,865,616
Value of total assets at beginning of year2017-06-30$2,444,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,781
Total interest from all sources2017-06-30$6,076
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$1,279
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$250,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$132,683
Participant contributions at end of year2017-06-30$116,751
Participant contributions at beginning of year2017-06-30$78,086
Participant contributions at beginning of year2017-06-30$40
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$35
Administrative expenses (other) incurred2017-06-30$502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$421,130
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,865,616
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,444,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,744,164
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$2,364,808
Interest on participant loans2017-06-30$6,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$4,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$306,625
Net investment gain/loss from pooled separate accounts2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$67,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$90,345
Contract administrator fees2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2017-06-30411399624
2016 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$158,751
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$39,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$38,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$201,214
Value of total assets at end of year2016-06-30$2,444,521
Value of total assets at beginning of year2016-06-30$2,325,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,200
Total interest from all sources2016-06-30$3,882
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$131,857
Participant contributions at end of year2016-06-30$78,086
Participant contributions at beginning of year2016-06-30$72,849
Participant contributions at end of year2016-06-30$40
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$35
Other income not declared elsewhere2016-06-30$41
Administrative expenses (other) incurred2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$118,809
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,444,486
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,325,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$2,364,808
Value of interest in pooled separate accounts at beginning of year2016-06-30$2,252,828
Interest on participant loans2016-06-30$3,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,587
Net investment gain/loss from pooled separate accounts2016-06-30$-46,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$69,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$38,742
Contract administrator fees2016-06-30$1,200
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2016-06-30411399624
2015 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$248,716
Total of all expenses incurred2015-06-30$172,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$172,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$184,053
Value of total assets at end of year2015-06-30$2,325,677
Value of total assets at beginning of year2015-06-30$2,249,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$496
Total interest from all sources2015-06-30$3,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$120,295
Participant contributions at end of year2015-06-30$72,849
Participant contributions at beginning of year2015-06-30$73,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$75,937
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,325,677
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,249,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$2,252,828
Value of interest in pooled separate accounts at beginning of year2015-06-30$2,176,609
Interest on participant loans2015-06-30$3,295
Net investment gain/loss from pooled separate accounts2015-06-30$61,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$63,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$172,283
Contract administrator fees2015-06-30$496
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2015-06-30411399624
2014 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$524,149
Total of all expenses incurred2014-06-30$64,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$61,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$196,599
Value of total assets at end of year2014-06-30$2,249,740
Value of total assets at beginning of year2014-06-30$1,790,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,524
Total interest from all sources2014-06-30$4,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$133,657
Participant contributions at end of year2014-06-30$73,131
Participant contributions at beginning of year2014-06-30$86,268
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$459,270
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,249,740
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,790,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$2,176,609
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,704,202
Interest on participant loans2014-06-30$4,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$323,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$62,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$61,355
Contract administrator fees2014-06-30$3,524
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2014-06-30411399624
2013 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total income from all sources (including contributions)2013-06-30$360,393
Total of all expenses incurred2013-06-30$100,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$99,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$167,658
Value of total assets at end of year2013-06-30$1,790,470
Value of total assets at beginning of year2013-06-30$1,530,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$698
Total interest from all sources2013-06-30$3,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$109,470
Participant contributions at end of year2013-06-30$86,268
Participant contributions at beginning of year2013-06-30$60,135
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$259,777
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,790,470
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,530,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$1,704,202
Value of interest in pooled separate accounts at beginning of year2013-06-30$1,470,558
Interest on participant loans2013-06-30$3,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$58,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$99,918
Contract administrator fees2013-06-30$698
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2013-06-30411399624
2012 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$151,974
Total of all expenses incurred2012-06-30$298,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$292,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$154,585
Value of total assets at end of year2012-06-30$1,530,693
Value of total assets at beginning of year2012-06-30$1,677,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,916
Total interest from all sources2012-06-30$3,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$250,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$98,757
Participant contributions at end of year2012-06-30$60,135
Participant contributions at beginning of year2012-06-30$53,859
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$-146,497
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,530,693
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,677,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$1,470,558
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,623,331
Interest on participant loans2012-06-30$3,130
Net investment gain/loss from pooled separate accounts2012-06-30$-5,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$55,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$292,555
Contract administrator fees2012-06-30$5,916
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2012-06-30411399624
2011 : KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$464,985
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$183,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$170,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$154,349
Value of total assets at end of year2011-06-30$1,677,190
Value of total assets at beginning of year2011-06-30$1,395,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$12,906
Total interest from all sources2011-06-30$2,694
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$250,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$98,908
Participant contributions at end of year2011-06-30$53,859
Participant contributions at beginning of year2011-06-30$63,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$281,429
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,677,190
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,395,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$1,623,331
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,332,555
Interest on participant loans2011-06-30$2,694
Net investment gain/loss from pooled separate accounts2011-06-30$307,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$55,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$170,650
Contract administrator fees2011-06-30$12,906
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ELLINGSON & ELLINGSON, LTD.
Accountancy firm EIN2011-06-30411399624

Form 5500 Responses for KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN

2021: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: KOTTKES' BUS SERVICE, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered109
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $18,897
Total amount of fees paid to insurance companyUSD $3,822
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,897
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered113
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $18,338
Total amount of fees paid to insurance companyUSD $3,309
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,338
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees3309
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered113
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $13,983
Total amount of fees paid to insurance companyUSD $3,331
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $13,983
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees3331
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $15,218
Total amount of fees paid to insurance companyUSD $1,833
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,459
Insurance broker organization code?3
Amount paid for insurance broker fees1833
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $16,633
Total amount of fees paid to insurance companyUSD $4,702
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered115
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $11,127
Total amount of fees paid to insurance companyUSD $1,396
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,127
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1396
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered113
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $10,942
Total amount of fees paid to insurance companyUSD $1,581
Commission paid to Insurance BrokerUSD $10,942
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1581
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered103
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $8,935
Total amount of fees paid to insurance companyUSD $4,351
Commission paid to Insurance BrokerUSD $8,935
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees4351
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered101
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $7,969
Total amount of fees paid to insurance companyUSD $1,458
Commission paid to Insurance BrokerUSD $7,969
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Amount paid for insurance broker fees1458
Insurance broker nameTAX SHELTERED COMPENSATION, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number19270
Policy instance 1
Insurance contract or identification number19270
Number of Individuals Covered95
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $8,556
Total amount of fees paid to insurance companyUSD $1,321

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