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Plan Name | RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY |
Plan identification number | 005 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TRANSDEV SERVICES, INC. |
Employer identification number (EIN): | 521493194 |
NAIC Classification: | 921000 |
Additional information about TRANSDEV SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-02-07 |
Company Identification Number: | 0800450118 |
Legal Registered Office Address: |
720 E BUTTERFIELD RD STE 300 LOMBARD United States of America (USA) 60148 |
More information about TRANSDEV SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
005 | 2020-01-01 | ||||
005 | 2019-01-01 | ||||
005 | 2018-01-01 | ||||
005 | 2017-01-01 | ROBIN KIRBY | |||
005 | 2016-01-01 | ROBIN KIRBY | |||
005 | 2015-01-01 | ROBIN KIRBY | |||
005 | 2014-01-01 | STEPHANIE POOLE | |||
005 | 2013-01-01 | STEPHANIE POOLE | |||
005 | 2012-01-01 | STEPHANIE POOLE | |||
005 | 2011-01-01 | STEPHANIE POOLE | |||
005 | 2010-01-01 | STEPHANIE POOLE |
Measure | Date | Value |
---|---|---|
2020: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 45 |
Total of all active and inactive participants | 2020-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 305 |
Number of participants with account balances | 2020-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 291 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 42 |
Total of all active and inactive participants | 2019-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 335 |
Number of participants with account balances | 2019-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
2018: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 297 |
Number of participants with account balances | 2018-01-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 229 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 43 |
Total of all active and inactive participants | 2017-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 269 |
Number of participants with account balances | 2017-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 37 |
Total of all active and inactive participants | 2016-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 269 |
Number of participants with account balances | 2016-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 208 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 246 |
Number of participants with account balances | 2015-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 230 |
Number of participants with account balances | 2014-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 179 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 41 |
Total of all active and inactive participants | 2013-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 222 |
Number of participants with account balances | 2013-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 225 |
Total participants | 2012-01-01 | 225 |
Number of participants with account balances | 2012-01-01 | 203 |
2011: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 212 |
Total participants | 2011-01-01 | 212 |
Number of participants with account balances | 2011-01-01 | 192 |
2010: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 37 |
Total of all active and inactive participants | 2010-01-01 | 206 |
Total participants | 2010-01-01 | 206 |
Number of participants with account balances | 2010-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2020 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $1,244,681 |
Total of all expenses incurred | 2020-12-31 | $505,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $464,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $759,552 |
Value of total assets at end of year | 2020-12-31 | $8,302,416 |
Value of total assets at beginning of year | 2020-12-31 | $7,563,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,717 |
Total interest from all sources | 2020-12-31 | $42,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,379 |
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 | $62,379 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,100 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $346,684 |
Participant contributions at end of year | 2020-12-31 | $812,393 |
Participant contributions at beginning of year | 2020-12-31 | $779,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,319 |
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 | $738,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,302,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,563,463 |
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 | $3,662,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,870,841 |
Interest on participant loans | 2020-12-31 | $42,368 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,642,047 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,727,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $380,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $351,549 |
Employer contributions (assets) at end of year | 2020-12-31 | $185,929 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $185,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $464,011 |
Contract administrator fees | 2020-12-31 | $28,617 |
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 | 2020-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $1,605,973 |
Total income from all sources (including contributions) | 2019-12-31 | $1,605,973 |
Total of all expenses incurred | 2019-12-31 | $719,190 |
Total of all expenses incurred | 2019-12-31 | $719,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $712,933 |
Value of total assets at end of year | 2019-12-31 | $7,563,463 |
Value of total assets at end of year | 2019-12-31 | $7,563,463 |
Value of total assets at beginning of year | 2019-12-31 | $6,676,680 |
Value of total assets at beginning of year | 2019-12-31 | $6,676,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,505 |
Total interest from all sources | 2019-12-31 | $37,864 |
Total interest from all sources | 2019-12-31 | $37,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,506 |
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 | $75,506 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,506 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $368,452 |
Contributions received from participants | 2019-12-31 | $368,452 |
Participant contributions at end of year | 2019-12-31 | $779,589 |
Participant contributions at end of year | 2019-12-31 | $779,589 |
Participant contributions at beginning of year | 2019-12-31 | $631,323 |
Participant contributions at beginning of year | 2019-12-31 | $631,323 |
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 | $886,783 |
Value of net income/loss | 2019-12-31 | $886,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,563,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,563,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,676,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,676,680 |
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 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 | $3,870,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,870,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,368,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,368,012 |
Interest on participant loans | 2019-12-31 | $37,864 |
Interest on participant loans | 2019-12-31 | $37,864 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,727,858 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,727,858 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,504,484 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,504,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,670 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $344,481 |
Contributions received in cash from employer | 2019-12-31 | $344,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,175 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,175 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $657,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $657,685 |
Contract administrator fees | 2019-12-31 | $61,505 |
Contract administrator fees | 2019-12-31 | $61,505 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $333,540 |
Total of all expenses incurred | 2018-12-31 | $744,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $703,812 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-16,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,113 |
Value of total assets at end of year | 2018-12-31 | $6,676,680 |
Value of total assets at beginning of year | 2018-12-31 | $7,087,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,316 |
Total interest from all sources | 2018-12-31 | $35,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,012 |
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 | $82,012 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $327,997 |
Participant contributions at end of year | 2018-12-31 | $631,323 |
Participant contributions at beginning of year | 2018-12-31 | $740,068 |
Participant contributions at beginning of year | 2018-12-31 | $5,244 |
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 | $-411,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,676,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,087,828 |
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 | $3,368,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,861,776 |
Interest on participant loans | 2018-12-31 | $35,418 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,504,484 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,334,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-426,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $314,116 |
Employer contributions (assets) at end of year | 2018-12-31 | $172,861 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $145,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $703,812 |
Contract administrator fees | 2018-12-31 | $57,316 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,104,249 |
Total of all expenses incurred | 2017-12-31 | $508,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,202 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $552,162 |
Value of total assets at end of year | 2017-12-31 | $7,087,828 |
Value of total assets at beginning of year | 2017-12-31 | $6,492,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,085 |
Total interest from all sources | 2017-12-31 | $31,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,771 |
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 | $82,771 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $284,236 |
Participant contributions at end of year | 2017-12-31 | $740,068 |
Participant contributions at beginning of year | 2017-12-31 | $766,396 |
Participant contributions at end of year | 2017-12-31 | $5,244 |
Participant contributions at beginning of year | 2017-12-31 | $5,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,238 |
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 | $595,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,087,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,492,485 |
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 | $3,861,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,494,862 |
Interest on participant loans | 2017-12-31 | $31,578 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,334,974 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,077,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $437,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $262,688 |
Employer contributions (assets) at end of year | 2017-12-31 | $145,766 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $148,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,202 |
Contract administrator fees | 2017-12-31 | $54,085 |
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 | 2017-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,013,998 |
Total of all expenses incurred | 2016-12-31 | $779,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $729,661 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-10,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $491,536 |
Value of total assets at end of year | 2016-12-31 | $6,492,485 |
Value of total assets at beginning of year | 2016-12-31 | $6,258,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,112 |
Total interest from all sources | 2016-12-31 | $32,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $72,080 |
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 | $72,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $237,231 |
Participant contributions at end of year | 2016-12-31 | $766,396 |
Participant contributions at beginning of year | 2016-12-31 | $841,824 |
Participant contributions at end of year | 2016-12-31 | $5,015 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $234,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,492,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,258,185 |
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 | $3,494,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,338,973 |
Interest on participant loans | 2016-12-31 | $32,559 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,077,508 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,936,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $417,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $254,305 |
Employer contributions (assets) at end of year | 2016-12-31 | $148,704 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $140,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $729,661 |
Contract administrator fees | 2016-12-31 | $60,112 |
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 | 2016-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $492,563 |
Total of all expenses incurred | 2015-12-31 | $562,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $532,534 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-17,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,187 |
Value of total assets at end of year | 2015-12-31 | $6,258,185 |
Value of total assets at beginning of year | 2015-12-31 | $6,327,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,016 |
Total interest from all sources | 2015-12-31 | $32,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,813 |
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 | $88,813 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $234,602 |
Participant contributions at end of year | 2015-12-31 | $841,824 |
Participant contributions at beginning of year | 2015-12-31 | $702,387 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,368 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-69,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,258,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,327,630 |
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 | $3,338,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,977,757 |
Interest on participant loans | 2015-12-31 | $32,889 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,936,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,516,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,516,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,326 |
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 | $250,585 |
Employer contributions (assets) at end of year | 2015-12-31 | $140,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $127,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $532,534 |
Contract administrator fees | 2015-12-31 | $47,016 |
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 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $817,940 |
Total of all expenses incurred | 2014-12-31 | $346,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $295,054 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-10,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $445,513 |
Value of total assets at end of year | 2014-12-31 | $6,327,630 |
Value of total assets at beginning of year | 2014-12-31 | $5,856,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,838 |
Total interest from all sources | 2014-12-31 | $29,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,386 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $218,218 |
Participant contributions at end of year | 2014-12-31 | $702,387 |
Participant contributions at beginning of year | 2014-12-31 | $625,661 |
Participant contributions at end of year | 2014-12-31 | $4,368 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $471,056 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,327,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,856,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,977,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,800,632 |
Interest on participant loans | 2014-12-31 | $29,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,516,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,306,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,306,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $229,425 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,927 |
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 | $227,295 |
Employer contributions (assets) at end of year | 2014-12-31 | $127,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $123,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $295,054 |
Contract administrator fees | 2014-12-31 | $61,838 |
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 | 2014-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,275,117 |
Total of all expenses incurred | 2013-12-31 | $493,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $431,595 |
Value of total assets at end of year | 2013-12-31 | $5,856,574 |
Value of total assets at beginning of year | 2013-12-31 | $5,075,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,885 |
Total interest from all sources | 2013-12-31 | $31,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,054 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $205,508 |
Participant contributions at end of year | 2013-12-31 | $625,661 |
Participant contributions at beginning of year | 2013-12-31 | $772,744 |
Participant contributions at beginning of year | 2013-12-31 | $12,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,458 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $37,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-219 |
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 | $781,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,856,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,075,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,800,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,149,564 |
Interest on participant loans | 2013-12-31 | $31,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,306,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,011,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,011,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $725,689 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $215,629 |
Employer contributions (assets) at end of year | 2013-12-31 | $123,443 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $128,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $414,271 |
Contract administrator fees | 2013-12-31 | $41,885 |
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 | 2013-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $831,292 |
Total of all expenses incurred | 2012-12-31 | $223,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,953 |
Value of total assets at end of year | 2012-12-31 | $5,075,238 |
Value of total assets at beginning of year | 2012-12-31 | $4,467,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,583 |
Total interest from all sources | 2012-12-31 | $37,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,246 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,992 |
Participant contributions at end of year | 2012-12-31 | $772,744 |
Participant contributions at beginning of year | 2012-12-31 | $913,397 |
Participant contributions at end of year | 2012-12-31 | $12,759 |
Participant contributions at beginning of year | 2012-12-31 | $18,949 |
Other income not declared elsewhere | 2012-12-31 | $812 |
Total non interest bearing cash at end of year | 2012-12-31 | $-219 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $45 |
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 | $608,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,075,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,467,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,149,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,623,448 |
Interest on participant loans | 2012-12-31 | $37,097 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,011,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $665,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $665,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $294,014 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $217,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $128,694 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $127,016 |
Income. Dividends from common stock | 2012-12-31 | $75,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,521 |
Contract administrator fees | 2012-12-31 | $49,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $393,122 |
Total of all expenses incurred | 2011-12-31 | $345,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $304,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $384,719 |
Value of total assets at end of year | 2011-12-31 | $4,467,050 |
Value of total assets at beginning of year | 2011-12-31 | $4,419,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,120 |
Total interest from all sources | 2011-12-31 | $33,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,742 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,281 |
Participant contributions at end of year | 2011-12-31 | $913,397 |
Participant contributions at beginning of year | 2011-12-31 | $648,797 |
Participant contributions at end of year | 2011-12-31 | $18,949 |
Participant contributions at beginning of year | 2011-12-31 | $9,810 |
Total non interest bearing cash at end of year | 2011-12-31 | $45 |
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 | $47,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,467,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,419,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,623,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,987,440 |
Interest on participant loans | 2011-12-31 | $33,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $118,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $665,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $656,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $656,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,418 |
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 | $199,438 |
Employer contributions (assets) at end of year | 2011-12-31 | $127,016 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $117,272 |
Income. Dividends from common stock | 2011-12-31 | $66,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $304,680 |
Contract administrator fees | 2011-12-31 | $41,120 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $724,486 |
Total of all expenses incurred | 2010-12-31 | $208,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $162,125 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,859 |
Value of total assets at end of year | 2010-12-31 | $4,419,728 |
Value of total assets at beginning of year | 2010-12-31 | $3,903,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,668 |
Total interest from all sources | 2010-12-31 | $29,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $162,418 |
Participant contributions at end of year | 2010-12-31 | $648,797 |
Participant contributions at beginning of year | 2010-12-31 | $541,371 |
Participant contributions at end of year | 2010-12-31 | $9,810 |
Participant contributions at beginning of year | 2010-12-31 | $9,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $515,881 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,419,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,903,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,987,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,473,402 |
Interest on participant loans | 2010-12-31 | $29,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $656,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $760,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $760,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $283,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $188,441 |
Employer contributions (assets) at end of year | 2010-12-31 | $117,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $118,680 |
Income. Dividends from common stock | 2010-12-31 | $60,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $162,125 |
Contract administrator fees | 2010-12-31 | $45,668 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2020: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT SAVINGS PLAN OF WINSTON-SALEM TRANSIT AUTHORITY 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |