TRANSDEV SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRANSDEV SERVICES, INC.
Submission information for form 5500 for 401k plan WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN
401k plan membership statisitcs for WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-652,869 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-652,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $411,828 |
| Total loss/gain on sale of assets | 2023-02-28 | $-384,108 |
| Total of all expenses incurred | 2023-02-28 | $2,040,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,802,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $1,199,130 |
| Value of total assets at end of year | 2023-02-28 | $10,499,898 |
| Value of total assets at beginning of year | 2023-02-28 | $12,128,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $237,779 |
| Total interest from all sources | 2023-02-28 | $120,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $100,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $57,134 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $363,346 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $44,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $17,357 |
| Other income not declared elsewhere | 2023-02-28 | $28,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-1,628,820 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $10,499,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $12,128,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $150,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $1,966,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $4,678,684 |
| Income. Interest from US Government securities | 2023-02-28 | $17,308 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $103,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $25,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,409,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,409,214 |
| Asset value of US Government securities at end of year | 2023-02-28 | $990,074 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $835,784 |
| Income. Dividends from common stock | 2023-02-28 | $100,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,802,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $4,399,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $2,022,229 |
| Contract administrator fees | 2023-02-28 | $30,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $3,072,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $4,001,234 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $10,671,496 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $11,055,604 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2023-02-28 | 721042866 |
| 2022 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $914,443 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $914,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $2,087,146 |
| Total loss/gain on sale of assets | 2022-02-28 | $-58,419 |
| Total of all expenses incurred | 2022-02-28 | $668,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $460,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $1,086,789 |
| Value of total assets at end of year | 2022-02-28 | $12,128,718 |
| Value of total assets at beginning of year | 2022-02-28 | $10,710,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $208,078 |
| Total interest from all sources | 2022-02-28 | $1,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $133,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $30,942 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2022-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2022-02-28 | $754,939 |
| Amount contributed by the employer to the plan for this plan year | 2022-02-28 | $754,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $331,850 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $17,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $8,291 |
| Other income not declared elsewhere | 2022-02-28 | $9,667 |
| Administrative expenses (other) incurred | 2022-02-28 | $357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,418,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $12,128,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $10,710,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $145,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $4,678,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $6,429,100 |
| Income. Interest from US Government securities | 2022-02-28 | $136 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,409,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $284,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $284,660 |
| Asset value of US Government securities at end of year | 2022-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $754,939 |
| Income. Dividends from common stock | 2022-02-28 | $133,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $460,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $2,022,229 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $504,568 |
| Contract administrator fees | 2022-02-28 | $31,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $4,001,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $3,483,595 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $7,760,991 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $7,819,410 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2022-02-28 | 721042866 |
| 2021 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $1,494,900 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $1,494,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $2,643,582 |
| Total loss/gain on sale of assets | 2021-02-28 | $-28,549 |
| Total of all expenses incurred | 2021-02-28 | $1,754,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $1,571,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $1,025,045 |
| Value of total assets at end of year | 2021-02-28 | $10,710,214 |
| Value of total assets at beginning of year | 2021-02-28 | $9,821,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $183,137 |
| Total interest from all sources | 2021-02-28 | $58,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $99,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $23,713 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2021-02-28 | $701,730 |
| Amount contributed by the employer to the plan for this plan year | 2021-02-28 | $701,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $323,315 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $139,777 |
| Other income not declared elsewhere | 2021-02-28 | $-5,817 |
| Administrative expenses (other) incurred | 2021-02-28 | $3,318 |
| Total non interest bearing cash at end of year | 2021-02-28 | $8,291 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $28,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $888,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $10,710,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $9,821,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $128,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $6,429,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $604,735 |
| Income. Interest from US Government securities | 2021-02-28 | $4,263 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $54,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $284,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,184,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,184,055 |
| Asset value of US Government securities at end of year | 2021-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $701,730 |
| Income. Dividends from common stock | 2021-02-28 | $99,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $1,571,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $504,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $3,182,064 |
| Contract administrator fees | 2021-02-28 | $27,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $3,483,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $4,682,756 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $13,235,341 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $13,263,890 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2021-02-28 | 721042866 |
| 2020 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $415,927 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $415,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $1,688,123 |
| Total loss/gain on sale of assets | 2020-02-29 | $38,648 |
| Total of all expenses incurred | 2020-02-29 | $1,311,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $1,118,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,015,932 |
| Value of total assets at end of year | 2020-02-29 | $9,821,569 |
| Value of total assets at beginning of year | 2020-02-29 | $9,445,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $193,534 |
| Total interest from all sources | 2020-02-29 | $96,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $122,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $39,380 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2020-02-29 | $679,425 |
| Amount contributed by the employer to the plan for this plan year | 2020-02-29 | $679,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $336,507 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $139,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $124,908 |
| Other income not declared elsewhere | 2020-02-29 | $-1,827 |
| Administrative expenses (other) incurred | 2020-02-29 | $3,608 |
| Total non interest bearing cash at end of year | 2020-02-29 | $28,182 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $30,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $376,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $9,821,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $9,445,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $122,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $604,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $1,102,423 |
| Income. Interest from US Government securities | 2020-02-29 | $12,952 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $83,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,184,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,039,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,039,892 |
| Asset value of US Government securities at end of year | 2020-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $679,425 |
| Income. Dividends from common stock | 2020-02-29 | $122,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $1,118,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $3,182,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $3,469,314 |
| Contract administrator fees | 2020-02-29 | $27,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $4,682,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $3,677,748 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $7,141,977 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $7,103,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2020-02-29 | 721042866 |
| 2019 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $273,993 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $273,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $1,095,346 |
| Total loss/gain on sale of assets | 2019-02-28 | $-285,284 |
| Total of all expenses incurred | 2019-02-28 | $263,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $97,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $920,003 |
| Value of total assets at end of year | 2019-02-28 | $9,445,215 |
| Value of total assets at beginning of year | 2019-02-28 | $8,613,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $166,476 |
| Total interest from all sources | 2019-02-28 | $91,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $91,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $24,405 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2019-02-28 | $599,137 |
| Amount contributed by the employer to the plan for this plan year | 2019-02-28 | $599,137 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $320,866 |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $124,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $124,622 |
| Other income not declared elsewhere | 2019-02-28 | $2,983 |
| Administrative expenses (other) incurred | 2019-02-28 | $4,047 |
| Total non interest bearing cash at end of year | 2019-02-28 | $30,930 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $28,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $831,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $9,445,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $8,613,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $113,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $1,102,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $0 |
| Income. Interest from US Government securities | 2019-02-28 | $19,312 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $72,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $1,039,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $1,018,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $1,018,109 |
| Asset value of US Government securities at end of year | 2019-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $599,137 |
| Income. Dividends from common stock | 2019-02-28 | $91,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $97,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $3,469,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $2,821,128 |
| Contract administrator fees | 2019-02-28 | $24,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $3,677,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $4,621,595 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $6,513,735 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $6,799,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2019-02-28 | 721042866 |
| 2018 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $736,938 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $736,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $1,888,645 |
| Total loss/gain on sale of assets | 2018-02-28 | $169,307 |
| Total of all expenses incurred | 2018-02-28 | $1,106,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $952,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $826,124 |
| Value of total assets at end of year | 2018-02-28 | $8,613,748 |
| Value of total assets at beginning of year | 2018-02-28 | $7,831,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $153,870 |
| Total interest from all sources | 2018-02-28 | $57,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $88,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $26,950 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2018-02-28 | $530,913 |
| Amount contributed by the employer to the plan for this plan year | 2018-02-28 | $530,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $295,211 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $124,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $177,264 |
| Other income not declared elsewhere | 2018-02-28 | $10,679 |
| Administrative expenses (other) incurred | 2018-02-28 | $3,722 |
| Total non interest bearing cash at end of year | 2018-02-28 | $28,294 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $17,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $782,442 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $8,613,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $7,831,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $99,595 |
| Income. Interest from US Government securities | 2018-02-28 | $2,317 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $54,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $1,018,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $337,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $337,747 |
| Asset value of US Government securities at end of year | 2018-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $550,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $530,913 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $88,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $952,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $2,821,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $2,246,834 |
| Contract administrator fees | 2018-02-28 | $23,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $4,621,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $4,501,557 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $8,593,235 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $8,423,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2018-02-28 | 721042866 |
| 2017 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $473,252 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $473,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $1,408,054 |
| Total loss/gain on sale of assets | 2017-02-28 | $-1,108 |
| Total of all expenses incurred | 2017-02-28 | $642,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $484,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $811,089 |
| Value of total assets at end of year | 2017-02-28 | $7,831,306 |
| Value of total assets at beginning of year | 2017-02-28 | $7,065,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $157,912 |
| Total interest from all sources | 2017-02-28 | $69,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $52,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $39,243 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2017-02-28 | $515,767 |
| Amount contributed by the employer to the plan for this plan year | 2017-02-28 | $515,767 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $295,322 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $177,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $183,015 |
| Other income not declared elsewhere | 2017-02-28 | $3,384 |
| Administrative expenses (other) incurred | 2017-02-28 | $3,486 |
| Total non interest bearing cash at end of year | 2017-02-28 | $17,848 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $14,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $765,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $7,831,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $7,065,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $93,027 |
| Income. Interest from US Government securities | 2017-02-28 | $2,085 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $67,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $337,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,641,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,641,715 |
| Asset value of US Government securities at end of year | 2017-02-28 | $550,056 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $551,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $515,767 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $52,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $484,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $2,246,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $2,911,641 |
| Contract administrator fees | 2017-02-28 | $22,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $4,501,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $1,762,902 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $9,582,050 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $9,583,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2017-02-28 | 721042866 |
| 2016 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $147,602 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $147,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $673,122 |
| Total loss/gain on sale of assets | 2016-02-29 | $-341,472 |
| Total of all expenses incurred | 2016-02-29 | $943,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $778,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $741,085 |
| Value of total assets at end of year | 2016-02-29 | $7,065,491 |
| Value of total assets at beginning of year | 2016-02-29 | $7,336,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $165,082 |
| Total interest from all sources | 2016-02-29 | $51,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $58,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $45,235 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-02-29 | $0 |
| Minimum employer required contribution for this plan year | 2016-02-29 | $461,191 |
| Amount contributed by the employer to the plan for this plan year | 2016-02-29 | $461,191 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $279,886 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $11,239 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $183,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $172,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $8 |
| Other income not declared elsewhere | 2016-02-29 | $15,822 |
| Administrative expenses (other) incurred | 2016-02-29 | $3,676 |
| Total non interest bearing cash at end of year | 2016-02-29 | $14,797 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $11,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-270,682 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $7,065,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $7,336,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $92,979 |
| Income. Interest from US Government securities | 2016-02-29 | $336 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $50,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,641,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $534,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $534,924 |
| Asset value of US Government securities at end of year | 2016-02-29 | $551,421 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,125,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $461,191 |
| Employer contributions (assets) at end of year | 2016-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $18,397 |
| Income. Dividends from common stock | 2016-02-29 | $58,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $778,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $2,911,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $1,109,296 |
| Contract administrator fees | 2016-02-29 | $23,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $1,762,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $4,351,572 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $7,045,173 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $7,386,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2016-02-29 | 721042866 |
| 2015 : WESTSIDE TRANSIT LINES- A.T.U. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $505,894 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $505,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $1,094,616 |
| Total loss/gain on sale of assets | 2015-02-28 | $-348,443 |
| Total of all expenses incurred | 2015-02-28 | $1,069,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $893,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $753,566 |
| Value of total assets at end of year | 2015-02-28 | $7,336,173 |
| Value of total assets at beginning of year | 2015-02-28 | $7,311,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $175,623 |
| Total interest from all sources | 2015-02-28 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $108,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $58,139 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-02-28 | $0 |
| Minimum employer required contribution for this plan year | 2015-02-28 | $467,363 |
| Amount contributed by the employer to the plan for this plan year | 2015-02-28 | $467,363 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $286,092 |
| Participant contributions at end of year | 2015-02-28 | $11,239 |
| Participant contributions at beginning of year | 2015-02-28 | $771 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $172,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $113,599 |
| Other income not declared elsewhere | 2015-02-28 | $74,631 |
| Administrative expenses (other) incurred | 2015-02-28 | $3,855 |
| Total non interest bearing cash at end of year | 2015-02-28 | $11,888 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $6,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $25,050 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $7,336,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $7,311,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $91,780 |
| Income. Interest from US Government securities | 2015-02-28 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $534,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $271,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $271,269 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,125,976 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $811,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $467,474 |
| Employer contributions (assets) at end of year | 2015-02-28 | $18,397 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $64 |
| Income. Dividends from common stock | 2015-02-28 | $108,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $893,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $1,109,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $1,865,783 |
| Contract administrator fees | 2015-02-28 | $21,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $4,351,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $4,242,066 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $9,958,982 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $10,307,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | KUSHNER LAGRAIZE, LLC |
| Accountancy firm EIN | 2015-02-28 | 721042866 |
