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SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 401k Plan overview

Plan NameSPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN
Plan identification number 008

SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRSTGROUP AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIRSTGROUP AMERICA, INC.
Employer identification number (EIN):522205403
NAIC Classification:485210
NAIC Description:Interurban and Rural Bus Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082013-07-01FRANK GOTTSCHALL FRANK GOTTSCHALL2015-01-14
0082012-07-01FRANK GOTTSCHALL
0082011-07-01FRANK GOTTSCHALL
0082009-07-01JADE VICTOR

Plan Statistics for SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN

401k plan membership statisitcs for SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN

Measure Date Value
2013: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01195
Total number of active participants reported on line 7a of the Form 55002013-07-010
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01199
Total number of active participants reported on line 7a of the Form 55002012-07-010
Number of retired or separated participants receiving benefits2012-07-01109
Number of other retired or separated participants entitled to future benefits2012-07-0179
Total of all active and inactive participants2012-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-017
Total participants2012-07-01195
2011: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01200
Total number of active participants reported on line 7a of the Form 55002011-07-010
Number of retired or separated participants receiving benefits2011-07-01102
Number of other retired or separated participants entitled to future benefits2011-07-0190
Total of all active and inactive participants2011-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01212
Total number of active participants reported on line 7a of the Form 55002009-07-010
Number of retired or separated participants receiving benefits2009-07-0184
Number of other retired or separated participants entitled to future benefits2009-07-01112
Total of all active and inactive participants2009-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-015
Total participants2009-07-01201

Financial Data on SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN

Measure Date Value
2014 : SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$2,158,705
Total loss/gain on sale of assets2014-03-31$413,325
Total of all expenses incurred2014-03-31$14,146,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$13,749,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$1,502,123
Value of total assets at end of year2014-03-31$0
Value of total assets at beginning of year2014-03-31$11,988,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$396,851
Total interest from all sources2014-03-31$4,262
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$44,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$23,984
Administrative expenses professional fees incurred2014-03-31$320,912
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$775,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$2,449
Other income not declared elsewhere2014-03-31$194,320
Administrative expenses (other) incurred2014-03-31$1,397
Total non interest bearing cash at beginning of year2014-03-31$2,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-11,988,011
Value of net assets at end of year (total assets less liabilities)2014-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$11,988,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$74,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$1,955,342
Income. Interest from US Government securities2014-03-31$4,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$169,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$169,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$30
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$11,230,000
Asset value of US Government securities at beginning of year2014-03-31$850,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$1,502,123
Employer contributions (assets) at beginning of year2014-03-31$5,230,000
Income. Dividends from common stock2014-03-31$20,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$2,519,865
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$3,344
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$2,998,988
Did the plan have assets held for investment2014-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31Yes
Aggregate proceeds on sale of assets2014-03-31$25,201,939
Aggregate carrying amount (costs) on sale of assets2014-03-31$24,788,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31PLANTE MORAN
Accountancy firm EIN2014-03-31381357951
2013 : SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$164,206
Total unrealized appreciation/depreciation of assets2013-06-30$164,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$5,920,785
Total loss/gain on sale of assets2013-06-30$101,099
Total of all expenses incurred2013-06-30$1,269,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$783,239
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$5,460,000
Value of total assets at end of year2013-06-30$11,988,011
Value of total assets at beginning of year2013-06-30$7,336,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$486,156
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$49,730
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$145,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$365,020
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$0
Assets. Other investments not covered elsewhere at end of year2013-06-30$775,031
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$705,924
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,210
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$41,750
Liabilities. Value of operating payables at end of year2013-06-30$0
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$2,372
Total non interest bearing cash at beginning of year2013-06-30$538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$4,651,390
Value of net assets at end of year (total assets less liabilities)2013-06-30$11,988,011
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,336,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$79,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,955,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,799,236
Interest on participant loans2013-06-30$0
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$0
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$169,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$130,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$130,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$49,730
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$850,853
Asset value of US Government securities at beginning of year2013-06-30$1,383,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$0
Assets. Invements in employer securities at beginning of year2013-06-30$0
Assets. Value of employer real property at end of year2013-06-30$0
Assets. Value of employer real property at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$5,460,000
Employer contributions (assets) at end of year2013-06-30$5,230,000
Employer contributions (assets) at beginning of year2013-06-30$620,000
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$145,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$783,239
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,344
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$1,135
Contract administrator fees2013-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$2,998,988
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,691,269
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$5,983,773
Aggregate carrying amount (costs) on sale of assets2013-06-30$5,882,674
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30PLANTE MORAN
Accountancy firm EIN2013-06-30381357951
2012 : SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-211,455
Total unrealized appreciation/depreciation of assets2012-06-30$-211,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,606
Expenses. Interest paid2012-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-06-30$0
Total income from all sources (including contributions)2012-06-30$876,078
Total loss/gain on sale of assets2012-06-30$109,340
Total of all expenses incurred2012-06-30$1,045,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$766,564
Expenses. Certain deemed distributions of participant loans2012-06-30$0
Value of total corrective distributions2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$794,781
Value of total assets at end of year2012-06-30$7,336,621
Value of total assets at beginning of year2012-06-30$7,507,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$278,893
Total income from rents2012-06-30$0
Total interest from all sources2012-06-30$68,534
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$114,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$0
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$167,999
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$0
Assets. Other investments not covered elsewhere at end of year2012-06-30$705,924
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$706,029
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$8,411
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$1,606
Other income not declared elsewhere2012-06-30$0
Administrative expenses (other) incurred2012-06-30$36,196
Liabilities. Value of operating payables at end of year2012-06-30$0
Liabilities. Value of operating payables at beginning of year2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$538
Total non interest bearing cash at beginning of year2012-06-30$628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$-169,379
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,336,621
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,506,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$74,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,799,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,104,533
Interest on participant loans2012-06-30$0
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$130,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$149,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$149,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$68,534
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$1,383,263
Asset value of US Government securities at beginning of year2012-06-30$2,028,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$0
Net investment gain or loss from common/collective trusts2012-06-30$0
Net gain/loss from 103.12 investment entities2012-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$0
Assets. Value of employer real property at end of year2012-06-30$0
Assets. Value of employer real property at beginning of year2012-06-30$0
Contributions received in cash from employer2012-06-30$794,781
Employer contributions (assets) at end of year2012-06-30$620,000
Employer contributions (assets) at beginning of year2012-06-30$802,602
Income. Dividends from preferred stock2012-06-30$0
Income. Dividends from common stock2012-06-30$114,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$766,564
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$1,135
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,977
Contract administrator fees2012-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,691,269
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$2,705,379
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$7,054,787
Aggregate carrying amount (costs) on sale of assets2012-06-30$6,945,447
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30DELOITTE & TOUCHE
Accountancy firm EIN2012-06-30133891517
2011 : SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$596,080
Total unrealized appreciation/depreciation of assets2011-06-30$596,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$13,522
Total income from all sources (including contributions)2011-06-30$1,827,462
Total loss/gain on sale of assets2011-06-30$234,147
Total of all expenses incurred2011-06-30$1,198,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$925,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$802,602
Value of total assets at end of year2011-06-30$7,507,606
Value of total assets at beginning of year2011-06-30$6,890,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$273,165
Total interest from all sources2011-06-30$78,503
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$116,130
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$4,068
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$194,071
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$706,029
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$622,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$8,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$7,044
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$1,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$389
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$628
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$629,152
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,506,000
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,876,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$77,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,104,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,451,998
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$149,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$326,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$326,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$78,503
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$2,028,084
Asset value of US Government securities at beginning of year2011-06-30$1,615,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$802,602
Employer contributions (assets) at end of year2011-06-30$802,602
Employer contributions (assets) at beginning of year2011-06-30$462,200
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$112,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$925,145
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,977
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$4,354
Contract administrator fees2011-06-30$1,465
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$2,705,379
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,400,047
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$13,133
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$9,498,925
Aggregate carrying amount (costs) on sale of assets2011-06-30$9,264,778
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30DELOITTE & TOUCHE
Accountancy firm EIN2011-06-30133891517
2010 : SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN

2013: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingYes
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SPRINGS TRANSIT COMPANY EMPLOYEES RETIREMENT AND DISABILITY PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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