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Plan Name | COLONIAL PARKING, INC. PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | COLONIAL PARKING, INC. |
Employer identification number (EIN): | 530215818 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about COLONIAL PARKING, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1973-10-03 |
Company Identification Number: | F027238 |
Legal Registered Office Address: |
4701 Cox Rd Ste 285 Glen Allen United States of America (USA) 23060-6808 |
More information about COLONIAL PARKING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-09-30 | RONALD PECK | 2023-07-14 | ||
002 | 2020-09-30 | RON PECK | 2022-07-15 | ||
002 | 2019-09-30 | RON PECK | 2021-07-15 | ||
002 | 2018-09-30 | RON PECK | 2020-07-15 | ||
002 | 2017-09-30 | RON PECK | 2019-07-15 | ||
002 | 2016-09-30 | ||||
002 | 2015-09-30 | ||||
002 | 2014-09-30 | ||||
002 | 2013-09-30 | ||||
002 | 2012-09-30 | RON PECK | |||
002 | 2011-09-30 | RON PECK | |||
002 | 2009-09-30 | JULIA A. HORMAN |
Measure | Date | Value |
---|---|---|
2022: COLONIAL PARKING, INC. PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-29 | 12,402,990 |
Acturial value of plan assets | 2022-09-29 | 12,736,793 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-29 | 1,914,861 |
Number of terminated vested participants | 2022-09-29 | 340 |
Fundng target for terminated vested participants | 2022-09-29 | 5,460,624 |
Active participant vested funding target | 2022-09-29 | 5,759,834 |
Number of active participants | 2022-09-29 | 197 |
Total funding liabilities for active participants | 2022-09-29 | 5,767,092 |
Total participant count | 2022-09-29 | 572 |
Total funding target for all participants | 2022-09-29 | 13,142,577 |
Balance at beginning of prior year after applicable adjustments | 2022-09-29 | 91,153 |
Amount remaining of carryover balance | 2022-09-29 | 91,153 |
Balance of carryovers at beginning of current year | 2022-09-29 | 90,579 |
Balance of prefunding at beginning of current year | 2022-09-29 | 0 |
Total employer contributions | 2022-09-29 | 2,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-29 | 1,865,267 |
Remaining amount of unpaid minimum required contributions | 2022-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-29 | 70,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-29 | 496,363 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-29 | 116,282 |
Additional cash requirement | 2022-09-29 | 116,282 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-29 | 1,865,267 |
Unpaid minimum required contributions for current year | 2022-09-29 | 0 |
2021: COLONIAL PARKING, INC. PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-30 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-30 | 173 |
Number of retired or separated participants receiving benefits | 2021-09-30 | 33 |
Number of other retired or separated participants entitled to future benefits | 2021-09-30 | 301 |
Total of all active and inactive participants | 2021-09-30 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-30 | 8 |
Total participants | 2021-09-30 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-30 | 0 |
Market value of plan assets | 2021-09-29 | 14,854,176 |
Acturial value of plan assets | 2021-09-29 | 15,030,777 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-29 | 1,865,371 |
Number of terminated vested participants | 2021-09-29 | 379 |
Fundng target for terminated vested participants | 2021-09-29 | 5,803,228 |
Active participant vested funding target | 2021-09-29 | 6,431,037 |
Number of active participants | 2021-09-29 | 226 |
Total funding liabilities for active participants | 2021-09-29 | 6,439,336 |
Total participant count | 2021-09-29 | 638 |
Total funding target for all participants | 2021-09-29 | 14,107,935 |
Balance at beginning of prior year after applicable adjustments | 2021-09-29 | 87,901 |
Amount remaining of carryover balance | 2021-09-29 | 87,901 |
Balance of carryovers at beginning of current year | 2021-09-29 | 91,153 |
Balance of prefunding at beginning of current year | 2021-09-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-29 | 200,000 |
Unpaid minimum required contributions for current year | 2021-09-29 | 0 |
2020: COLONIAL PARKING, INC. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-30 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-30 | 197 |
Number of retired or separated participants receiving benefits | 2020-09-30 | 35 |
Number of other retired or separated participants entitled to future benefits | 2020-09-30 | 340 |
Total of all active and inactive participants | 2020-09-30 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-30 | 0 |
Total participants | 2020-09-30 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-30 | 0 |
Market value of plan assets | 2020-09-29 | 15,077,158 |
Acturial value of plan assets | 2020-09-29 | 15,537,488 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-29 | 1,980,527 |
Number of terminated vested participants | 2020-09-29 | 239 |
Fundng target for terminated vested participants | 2020-09-29 | 4,118,706 |
Active participant vested funding target | 2020-09-29 | 8,454,520 |
Number of active participants | 2020-09-29 | 380 |
Total funding liabilities for active participants | 2020-09-29 | 8,454,520 |
Total participant count | 2020-09-29 | 652 |
Total funding target for all participants | 2020-09-29 | 14,553,753 |
Balance at beginning of prior year after applicable adjustments | 2020-09-29 | 86,110 |
Amount remaining of carryover balance | 2020-09-29 | 86,110 |
Balance of carryovers at beginning of current year | 2020-09-29 | 87,901 |
Balance of prefunding at beginning of current year | 2020-09-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-29 | 150,000 |
Unpaid minimum required contributions for current year | 2020-09-29 | 0 |
2019: COLONIAL PARKING, INC. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-30 | 652 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-30 | 226 |
Number of retired or separated participants receiving benefits | 2019-09-30 | 33 |
Number of other retired or separated participants entitled to future benefits | 2019-09-30 | 379 |
Total of all active and inactive participants | 2019-09-30 | 638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-30 | 0 |
Total participants | 2019-09-30 | 638 |
Market value of plan assets | 2019-09-29 | 17,183,250 |
Acturial value of plan assets | 2019-09-29 | 17,444,943 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-29 | 2,051,432 |
Number of terminated vested participants | 2019-09-29 | 220 |
Fundng target for terminated vested participants | 2019-09-29 | 4,471,795 |
Active participant vested funding target | 2019-09-29 | 8,688,252 |
Number of active participants | 2019-09-29 | 426 |
Total funding liabilities for active participants | 2019-09-29 | 8,688,252 |
Total participant count | 2019-09-29 | 679 |
Total funding target for all participants | 2019-09-29 | 15,211,479 |
Balance at beginning of prior year after applicable adjustments | 2019-09-29 | 83,578 |
Amount remaining of carryover balance | 2019-09-29 | 83,578 |
Present value of excess contributions | 2019-09-29 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-29 | 0 |
Balance of carryovers at beginning of current year | 2019-09-29 | 86,110 |
Balance of prefunding at beginning of current year | 2019-09-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-29 | 55,000 |
Unpaid minimum required contributions for current year | 2019-09-29 | 0 |
2018: COLONIAL PARKING, INC. PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-30 | 679 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-30 | 380 |
Number of retired or separated participants receiving benefits | 2018-09-30 | 33 |
Number of other retired or separated participants entitled to future benefits | 2018-09-30 | 239 |
Total of all active and inactive participants | 2018-09-30 | 652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-30 | 0 |
Total participants | 2018-09-30 | 652 |
Market value of plan assets | 2018-09-29 | 17,811,951 |
Acturial value of plan assets | 2018-09-29 | 17,858,881 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-29 | 2,030,367 |
Number of terminated vested participants | 2018-09-29 | 174 |
Fundng target for terminated vested participants | 2018-09-29 | 3,227,858 |
Active participant vested funding target | 2018-09-29 | 8,676,379 |
Number of active participants | 2018-09-29 | 489 |
Total funding liabilities for active participants | 2018-09-29 | 8,676,379 |
Total participant count | 2018-09-29 | 695 |
Total funding target for all participants | 2018-09-29 | 13,934,604 |
Balance at beginning of prior year after applicable adjustments | 2018-09-29 | 79,621 |
Amount remaining of carryover balance | 2018-09-29 | 79,621 |
Present value of excess contributions | 2018-09-29 | 1,811,003 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-29 | 1,922,017 |
Balance of carryovers at beginning of current year | 2018-09-29 | 83,578 |
Balance of prefunding at beginning of current year | 2018-09-29 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-29 | 90,000 |
Unpaid minimum required contributions for current year | 2018-09-29 | 0 |
2017: COLONIAL PARKING, INC. PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-30 | 696 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-30 | 426 |
Number of retired or separated participants receiving benefits | 2017-09-30 | 33 |
Number of other retired or separated participants entitled to future benefits | 2017-09-30 | 220 |
Total of all active and inactive participants | 2017-09-30 | 679 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-30 | 0 |
Total participants | 2017-09-30 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-30 | 0 |
Market value of plan assets | 2017-09-29 | 16,993,364 |
Acturial value of plan assets | 2017-09-29 | 17,383,228 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-29 | 2,124,194 |
Number of terminated vested participants | 2017-09-29 | 166 |
Fundng target for terminated vested participants | 2017-09-29 | 2,796,799 |
Active participant vested funding target | 2017-09-29 | 9,417,890 |
Number of active participants | 2017-09-29 | 534 |
Total funding liabilities for active participants | 2017-09-29 | 9,417,890 |
Total participant count | 2017-09-29 | 733 |
Total funding target for all participants | 2017-09-29 | 14,338,883 |
Balance at beginning of prior year after applicable adjustments | 2017-09-29 | 75,008 |
Amount remaining of carryover balance | 2017-09-29 | 75,008 |
Present value of excess contributions | 2017-09-29 | 455,690 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-29 | 484,581 |
Balance of carryovers at beginning of current year | 2017-09-29 | 79,621 |
Balance of prefunding at beginning of current year | 2017-09-29 | 0 |
Total employer contributions | 2017-09-29 | 2,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-29 | 1,811,003 |
Remaining amount of unpaid minimum required contributions | 2017-09-29 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-29 | 55,000 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-29 | 1,811,003 |
Unpaid minimum required contributions for current year | 2017-09-29 | 0 |
2016: COLONIAL PARKING, INC. PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-30 | 734 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-30 | 489 |
Number of retired or separated participants receiving benefits | 2016-09-30 | 32 |
Number of other retired or separated participants entitled to future benefits | 2016-09-30 | 174 |
Total of all active and inactive participants | 2016-09-30 | 695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-30 | 1 |
Total participants | 2016-09-30 | 696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-30 | 0 |
2015: COLONIAL PARKING, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-30 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-30 | 531 |
Number of retired or separated participants receiving benefits | 2015-09-30 | 33 |
Number of other retired or separated participants entitled to future benefits | 2015-09-30 | 166 |
Total of all active and inactive participants | 2015-09-30 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-30 | 4 |
Total participants | 2015-09-30 | 734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-30 | 0 |
2014: COLONIAL PARKING, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-30 | 860 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-30 | 611 |
Number of retired or separated participants receiving benefits | 2014-09-30 | 38 |
Number of other retired or separated participants entitled to future benefits | 2014-09-30 | 156 |
Total of all active and inactive participants | 2014-09-30 | 805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-30 | 7 |
Total participants | 2014-09-30 | 812 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-30 | 16 |
2013: COLONIAL PARKING, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-30 | 936 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-30 | 686 |
Number of retired or separated participants receiving benefits | 2013-09-30 | 37 |
Number of other retired or separated participants entitled to future benefits | 2013-09-30 | 136 |
Total of all active and inactive participants | 2013-09-30 | 859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-30 | 1 |
Total participants | 2013-09-30 | 860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-30 | 40 |
2012: COLONIAL PARKING, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-30 | 1,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-30 | 782 |
Number of retired or separated participants receiving benefits | 2012-09-30 | 34 |
Number of other retired or separated participants entitled to future benefits | 2012-09-30 | 115 |
Total of all active and inactive participants | 2012-09-30 | 931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-30 | 5 |
Total participants | 2012-09-30 | 936 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-30 | 32 |
2011: COLONIAL PARKING, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-30 | 1,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-30 | 925 |
Number of retired or separated participants receiving benefits | 2011-09-30 | 34 |
Number of other retired or separated participants entitled to future benefits | 2011-09-30 | 112 |
Total of all active and inactive participants | 2011-09-30 | 1,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-30 | 2 |
Total participants | 2011-09-30 | 1,073 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-30 | 72 |
2009: COLONIAL PARKING, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-30 | 1,065 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-30 | 973 |
Number of retired or separated participants receiving benefits | 2009-09-30 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-09-30 | 78 |
Total of all active and inactive participants | 2009-09-30 | 1,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-30 | 4 |
Total participants | 2009-09-30 | 1,085 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-30 | 65 |
Measure | Date | Value |
---|---|---|
2022 : COLONIAL PARKING, INC. PENSION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $194,486 |
Total income from all sources (including contributions) | 2022-09-29 | $-1,672,614 |
Total of all expenses incurred | 2022-09-29 | $1,537,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-29 | $1,498,972 |
Value of total assets at end of year | 2022-09-29 | $8,991,818 |
Value of total assets at beginning of year | 2022-09-29 | $12,396,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-29 | $38,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-29 | $214,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-29 | $214,533 |
Administrative expenses professional fees incurred | 2022-09-29 | $0 |
Was this plan covered by a fidelity bond | 2022-09-29 | No |
If this is an individual account plan, was there a blackout period | 2022-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-29 | $44,477 |
Other income not declared elsewhere | 2022-09-29 | $194,487 |
Liabilities. Value of operating payables at end of year | 2022-09-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-09-29 | $194,486 |
Total non interest bearing cash at end of year | 2022-09-29 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-29 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-29 | No |
Value of net income/loss | 2022-09-29 | $-3,210,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-29 | $8,991,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-29 | $12,201,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-29 | No |
Investment advisory and management fees | 2022-09-29 | $38,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-29 | $2,569,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-29 | $12,396,417 |
Asset value of US Government securities at end of year | 2022-09-29 | $1,578,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-29 | $-2,081,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-29 | $1,498,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-29 | $3,275,820 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-29 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-29 | $1,523,537 |
Did the plan have assets held for investment | 2022-09-29 | 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 | 2022-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-29 | Unqualified |
Accountancy firm name | 2022-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2022-09-29 | 521711839 |
2021 : COLONIAL PARKING, INC. PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $194,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $0 |
Total income from all sources (including contributions) | 2021-09-29 | $-80,441 |
Total of all expenses incurred | 2021-09-29 | $2,559,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-29 | $2,308,303 |
Value of total assets at end of year | 2021-09-29 | $12,396,459 |
Value of total assets at beginning of year | 2021-09-29 | $14,841,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-29 | $250,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-29 | $178,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-29 | $178,714 |
Administrative expenses professional fees incurred | 2021-09-29 | $194,486 |
Was this plan covered by a fidelity bond | 2021-09-29 | No |
If this is an individual account plan, was there a blackout period | 2021-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-29 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-29 | $11 |
Liabilities. Value of operating payables at end of year | 2021-09-29 | $194,486 |
Liabilities. Value of operating payables at beginning of year | 2021-09-29 | $0 |
Total non interest bearing cash at end of year | 2021-09-29 | $41 |
Total non interest bearing cash at beginning of year | 2021-09-29 | $-1,626,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-29 | No |
Value of net income/loss | 2021-09-29 | $-2,639,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-29 | $12,201,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-29 | $14,841,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-29 | No |
Investment advisory and management fees | 2021-09-29 | $56,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-29 | $12,396,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-29 | $16,467,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-29 | $-259,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-29 | $2,308,303 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-29 | No |
Did the plan have assets held for investment | 2021-09-29 | 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 | 2021-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-29 | Unqualified |
Accountancy firm name | 2021-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2021-09-29 | 521711839 |
2020 : COLONIAL PARKING, INC. PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $101,926 |
Total income from all sources (including contributions) | 2020-09-29 | $550,378 |
Total of all expenses incurred | 2020-09-29 | $664,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-29 | $445,800 |
Value of total assets at end of year | 2020-09-29 | $14,841,661 |
Value of total assets at beginning of year | 2020-09-29 | $15,057,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-29 | $218,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-29 | $332,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-29 | $332,664 |
Administrative expenses professional fees incurred | 2020-09-29 | $144,960 |
Was this plan covered by a fidelity bond | 2020-09-29 | No |
If this is an individual account plan, was there a blackout period | 2020-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-29 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-29 | $7,794 |
Liabilities. Value of operating payables at end of year | 2020-09-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-29 | $101,926 |
Total non interest bearing cash at end of year | 2020-09-29 | $-1,626,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-29 | No |
Value of net income/loss | 2020-09-29 | $-114,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-29 | $14,841,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-29 | $14,956,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-29 | No |
Investment advisory and management fees | 2020-09-29 | $73,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-29 | $16,467,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-29 | $13,350,993 |
Asset value of US Government securities at end of year | 2020-09-29 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-29 | $1,699,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-29 | $217,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-29 | $445,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-29 | No |
Did the plan have assets held for investment | 2020-09-29 | 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 | 2020-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-29 | Unqualified |
Accountancy firm name | 2020-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2020-09-29 | 521711839 |
2019 : COLONIAL PARKING, INC. PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $101,926 |
Total income from all sources (including contributions) | 2019-09-29 | $397,604 |
Total of all expenses incurred | 2019-09-29 | $2,619,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $2,438,466 |
Value of total assets at end of year | 2019-09-29 | $15,057,957 |
Value of total assets at beginning of year | 2019-09-29 | $17,177,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $180,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $412,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-29 | $412,701 |
Administrative expenses professional fees incurred | 2019-09-29 | $101,926 |
Was this plan covered by a fidelity bond | 2019-09-29 | No |
If this is an individual account plan, was there a blackout period | 2019-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-29 | $7,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-29 | $9,861 |
Liabilities. Value of operating payables at end of year | 2019-09-29 | $101,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-29 | No |
Value of net income/loss | 2019-09-29 | $-2,221,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $14,956,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $17,177,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
Investment advisory and management fees | 2019-09-29 | $79,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-29 | $13,350,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-29 | $16,572,261 |
Asset value of US Government securities at end of year | 2019-09-29 | $1,699,170 |
Asset value of US Government securities at beginning of year | 2019-09-29 | $595,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-29 | $-15,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $2,438,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-29 | No |
Did the plan have assets held for investment | 2019-09-29 | 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 | 2019-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Unqualified |
Accountancy firm name | 2019-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2019-09-29 | 521711839 |
2018 : COLONIAL PARKING, INC. PENSION PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-09-29 | $515,147 |
Total of all expenses incurred | 2018-09-29 | $1,220,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-29 | $1,095,444 |
Value of total assets at end of year | 2018-09-29 | $17,177,827 |
Value of total assets at beginning of year | 2018-09-29 | $17,883,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-29 | $125,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-29 | No |
Administrative expenses professional fees incurred | 2018-09-29 | $47,955 |
Was this plan covered by a fidelity bond | 2018-09-29 | Yes |
Value of fidelity bond cover | 2018-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-29 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-29 | $9,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-29 | No |
Value of net income/loss | 2018-09-29 | $-705,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-29 | $17,177,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-29 | $17,883,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-29 | No |
Investment advisory and management fees | 2018-09-29 | $77,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-29 | $16,572,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-29 | $15,883,340 |
Asset value of US Government securities at end of year | 2018-09-29 | $595,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-29 | $515,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-29 | No |
Employer contributions (assets) at beginning of year | 2018-09-29 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-29 | $1,095,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-29 | No |
Did the plan have assets held for investment | 2018-09-29 | 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 | 2018-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-29 | Unqualified |
Accountancy firm name | 2018-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2018-09-29 | 521711839 |
2017 : COLONIAL PARKING, INC. PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $63,288 |
Total income from all sources (including contributions) | 2017-09-29 | $2,856,361 |
Total of all expenses incurred | 2017-09-29 | $1,918,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-29 | $1,768,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-29 | $2,000,000 |
Value of total assets at end of year | 2017-09-29 | $17,883,340 |
Value of total assets at beginning of year | 2017-09-29 | $17,008,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-29 | $149,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-29 | No |
Was this plan covered by a fidelity bond | 2017-09-29 | Yes |
Value of fidelity bond cover | 2017-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-29 | No |
Administrative expenses (other) incurred | 2017-09-29 | $76,210 |
Liabilities. Value of operating payables at end of year | 2017-09-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-29 | $63,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
Value of net income/loss | 2017-09-29 | $937,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-29 | $17,883,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-29 | $16,945,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-29 | No |
Investment advisory and management fees | 2017-09-29 | $73,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-29 | $15,883,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-29 | $16,508,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-29 | $856,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-29 | No |
Contributions received in cash from employer | 2017-09-29 | $2,000,000 |
Employer contributions (assets) at end of year | 2017-09-29 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2017-09-29 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-29 | $1,768,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-29 | No |
Did the plan have assets held for investment | 2017-09-29 | 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 | 2017-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-29 | Unqualified |
Accountancy firm name | 2017-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2017-09-29 | 521711839 |
2016 : COLONIAL PARKING, INC. PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $63,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $0 |
Total income from all sources (including contributions) | 2016-09-29 | $1,605,755 |
Total of all expenses incurred | 2016-09-29 | $1,898,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-29 | $1,755,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-29 | $500,000 |
Value of total assets at end of year | 2016-09-29 | $17,008,786 |
Value of total assets at beginning of year | 2016-09-29 | $17,238,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-29 | $143,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-29 | No |
Was this plan covered by a fidelity bond | 2016-09-29 | Yes |
Value of fidelity bond cover | 2016-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-29 | No |
Administrative expenses (other) incurred | 2016-09-29 | $63,288 |
Liabilities. Value of operating payables at end of year | 2016-09-29 | $63,288 |
Liabilities. Value of operating payables at beginning of year | 2016-09-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-29 | No |
Value of net income/loss | 2016-09-29 | $-293,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-29 | $16,945,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-29 | $17,238,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-29 | No |
Investment advisory and management fees | 2016-09-29 | $79,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-29 | $16,508,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-29 | $17,238,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-29 | $1,105,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-29 | No |
Contributions received in cash from employer | 2016-09-29 | $500,000 |
Employer contributions (assets) at end of year | 2016-09-29 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-09-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-29 | $1,755,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-29 | No |
Did the plan have assets held for investment | 2016-09-29 | 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 | 2016-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-29 | Unqualified |
Accountancy firm name | 2016-09-29 | COUNCILOR, BUCHANAN & MITCHELL, PC |
Accountancy firm EIN | 2016-09-29 | 521711839 |
2015 : COLONIAL PARKING, INC. PENSION PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-09-29 | $118,872 |
Total of all expenses incurred | 2015-09-29 | $1,863,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $1,739,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $116,397 |
Value of total assets at end of year | 2015-09-29 | $17,238,687 |
Value of total assets at beginning of year | 2015-09-29 | $18,983,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $123,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-29 | No |
Was this plan covered by a fidelity bond | 2015-09-29 | Yes |
Value of fidelity bond cover | 2015-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-29 | No |
Administrative expenses (other) incurred | 2015-09-29 | $43,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-29 | No |
Value of net income/loss | 2015-09-29 | $-1,744,586 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $17,238,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $18,983,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-29 | No |
Investment advisory and management fees | 2015-09-29 | $80,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-29 | $17,238,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-29 | $17,483,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-29 | $2,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-29 | No |
Contributions received in cash from employer | 2015-09-29 | $116,397 |
Employer contributions (assets) at end of year | 2015-09-29 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-29 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-29 | $1,739,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-29 | No |
Did the plan have assets held for investment | 2015-09-29 | 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 | 2015-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-29 | Unqualified |
Accountancy firm name | 2015-09-29 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
Accountancy firm EIN | 2015-09-29 | 521711839 |
2014 : COLONIAL PARKING, INC. PENSION PLAN 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-29 | $16,424 |
Total income from all sources (including contributions) | 2014-09-29 | $5,019,624 |
Total of all expenses incurred | 2014-09-29 | $1,536,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-29 | $1,397,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-29 | $3,632,252 |
Value of total assets at end of year | 2014-09-29 | $18,983,273 |
Value of total assets at beginning of year | 2014-09-29 | $15,516,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-29 | $138,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-29 | No |
Was this plan covered by a fidelity bond | 2014-09-29 | Yes |
Value of fidelity bond cover | 2014-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-29 | No |
Administrative expenses (other) incurred | 2014-09-29 | $62,244 |
Total non interest bearing cash at beginning of year | 2014-09-29 | $-3,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-29 | No |
Value of net income/loss | 2014-09-29 | $3,483,243 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-29 | $18,983,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-29 | $15,500,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-29 | No |
Investment advisory and management fees | 2014-09-29 | $76,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-29 | $17,483,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-29 | $15,519,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-29 | $1,387,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-29 | No |
Contributions received in cash from employer | 2014-09-29 | $3,632,252 |
Employer contributions (assets) at end of year | 2014-09-29 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-29 | $1,397,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-29 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-29 | $16,424 |
Did the plan have assets held for investment | 2014-09-29 | 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 | 2014-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-29 | Unqualified |
Accountancy firm name | 2014-09-29 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
Accountancy firm EIN | 2014-09-29 | 521711839 |
2013 : COLONIAL PARKING, INC. PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $16,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-29 | $18,269 |
Total income from all sources (including contributions) | 2013-09-29 | $2,350,542 |
Total of all expenses incurred | 2013-09-29 | $2,143,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-29 | $2,018,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-29 | $750,000 |
Value of total assets at end of year | 2013-09-29 | $15,516,454 |
Value of total assets at beginning of year | 2013-09-29 | $15,311,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-29 | $124,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-29 | No |
Was this plan covered by a fidelity bond | 2013-09-29 | Yes |
Value of fidelity bond cover | 2013-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-29 | No |
Administrative expenses (other) incurred | 2013-09-29 | $56,959 |
Total non interest bearing cash at end of year | 2013-09-29 | $-3,039 |
Total non interest bearing cash at beginning of year | 2013-09-29 | $-3,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-29 | No |
Value of net income/loss | 2013-09-29 | $206,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-29 | $15,500,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-29 | $15,293,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-29 | No |
Investment advisory and management fees | 2013-09-29 | $67,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-29 | $15,519,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-29 | $15,314,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-29 | $1,600,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-29 | No |
Contributions received in cash from employer | 2013-09-29 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-29 | $2,018,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-09-29 | $16,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-29 | $18,269 |
Did the plan have assets held for investment | 2013-09-29 | 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 | 2013-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-29 | Unqualified |
Accountancy firm name | 2013-09-29 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
Accountancy firm EIN | 2013-09-29 | 521711839 |
2012 : COLONIAL PARKING, INC. PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-29 | $18,269 |
Total income from all sources (including contributions) | 2012-09-29 | $4,013,522 |
Total of all expenses incurred | 2012-09-29 | $1,645,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-29 | $1,518,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-29 | $1,665,404 |
Value of total assets at end of year | 2012-09-29 | $15,311,500 |
Value of total assets at beginning of year | 2012-09-29 | $12,925,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-29 | $127,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-29 | No |
Was this plan covered by a fidelity bond | 2012-09-29 | Yes |
Value of fidelity bond cover | 2012-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-29 | No |
Administrative expenses (other) incurred | 2012-09-29 | $59,400 |
Total non interest bearing cash at end of year | 2012-09-29 | $-3,048 |
Total non interest bearing cash at beginning of year | 2012-09-29 | $-3,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-29 | No |
Value of net income/loss | 2012-09-29 | $2,367,727 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-29 | $15,293,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-29 | $12,925,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-29 | No |
Investment advisory and management fees | 2012-09-29 | $68,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-29 | $15,314,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-29 | $12,928,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-29 | $2,348,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-29 | No |
Contributions received in cash from employer | 2012-09-29 | $1,665,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-29 | $1,518,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-29 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-09-29 | $18,269 |
Did the plan have assets held for investment | 2012-09-29 | 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 | 2012-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-29 | Unqualified |
Accountancy firm name | 2012-09-29 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
Accountancy firm EIN | 2012-09-29 | 521711839 |
2011 : COLONIAL PARKING, INC. PENSION PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-09-29 | $1,950,873 |
Total of all expenses incurred | 2011-09-29 | $1,314,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-29 | $1,176,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-29 | $2,037,267 |
Value of total assets at end of year | 2011-09-29 | $12,925,504 |
Value of total assets at beginning of year | 2011-09-29 | $12,289,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-29 | $137,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-29 | No |
Was this plan covered by a fidelity bond | 2011-09-29 | Yes |
Value of fidelity bond cover | 2011-09-29 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-09-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-29 | No |
Administrative expenses (other) incurred | 2011-09-29 | $43,136 |
Total non interest bearing cash at end of year | 2011-09-29 | $-3,048 |
Total non interest bearing cash at beginning of year | 2011-09-29 | $-3,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-29 | No |
Value of net income/loss | 2011-09-29 | $636,001 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-29 | $12,925,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-29 | $12,289,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-29 | No |
Investment advisory and management fees | 2011-09-29 | $94,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-29 | $12,928,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-29 | $12,292,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-29 | $-86,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-29 | No |
Contributions received in cash from employer | 2011-09-29 | $2,037,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-29 | $1,176,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-29 | No |
Did the plan have assets held for investment | 2011-09-29 | 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 | 2011-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-29 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-29 | Unqualified |
Accountancy firm name | 2011-09-29 | COUNCILOR, BUCHANAN & MITCHELL, P.C |
Accountancy firm EIN | 2011-09-29 | 521711839 |
2021: COLONIAL PARKING, INC. PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-09-30 | Type of plan entity | Single employer plan |
2021-09-30 | Plan funding arrangement – Trust | Yes |
2021-09-30 | Plan benefit arrangement - Trust | Yes |
2020: COLONIAL PARKING, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-09-30 | Type of plan entity | Single employer plan |
2020-09-30 | Plan funding arrangement – Trust | Yes |
2020-09-30 | Plan benefit arrangement - Trust | Yes |
2019: COLONIAL PARKING, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-09-30 | Type of plan entity | Single employer plan |
2019-09-30 | Plan funding arrangement – Trust | Yes |
2019-09-30 | Plan benefit arrangement - Trust | Yes |
2018: COLONIAL PARKING, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-09-30 | Type of plan entity | Single employer plan |
2018-09-30 | Plan funding arrangement – Trust | Yes |
2018-09-30 | Plan benefit arrangement - Trust | Yes |
2017: COLONIAL PARKING, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-09-30 | Type of plan entity | Single employer plan |
2017-09-30 | Plan funding arrangement – Trust | Yes |
2017-09-30 | Plan benefit arrangement - Trust | Yes |
2016: COLONIAL PARKING, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-09-30 | Type of plan entity | Single employer plan |
2016-09-30 | Plan funding arrangement – Trust | Yes |
2016-09-30 | Plan benefit arrangement - Trust | Yes |
2015: COLONIAL PARKING, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-09-30 | Type of plan entity | Single employer plan |
2015-09-30 | Plan funding arrangement – Trust | Yes |
2015-09-30 | Plan benefit arrangement - Trust | Yes |
2014: COLONIAL PARKING, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-09-30 | Type of plan entity | Single employer plan |
2014-09-30 | Plan funding arrangement – Trust | Yes |
2014-09-30 | Plan benefit arrangement - Trust | Yes |
2013: COLONIAL PARKING, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-09-30 | Type of plan entity | Single employer plan |
2013-09-30 | Plan funding arrangement – Trust | Yes |
2013-09-30 | Plan benefit arrangement - Trust | Yes |
2012: COLONIAL PARKING, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-09-30 | Type of plan entity | Single employer plan |
2012-09-30 | Plan funding arrangement – Trust | Yes |
2012-09-30 | Plan benefit arrangement - Trust | Yes |
2011: COLONIAL PARKING, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-09-30 | Type of plan entity | Single employer plan |
2011-09-30 | Plan funding arrangement – Trust | Yes |
2011-09-30 | Plan benefit arrangement - Trust | Yes |
2009: COLONIAL PARKING, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-09-30 | Type of plan entity | Single employer plan |
2009-09-30 | This submission is the final filing | No |
2009-09-30 | Plan funding arrangement – Trust | Yes |
2009-09-30 | Plan benefit arrangement - Trust | Yes |