401k Plan data: FAIVELEY TRANSPORT 401(K) PLAN plan

FAIVELEY TRANSPORT 401(K) PLAN 401k Plan overview

Plan Name	FAIVELEY TRANSPORT 401(K) PLAN
Plan identification number	001

FAIVELEY TRANSPORT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

GRAHAM-WHITE MANUFACTURING CO. has sponsored the creation of one or more 401k plans.

Company Name: GRAHAM-WHITE MANUFACTURING CO.

Employer identification number (EIN): 540651579

NAIC Classification: 336990

Additional information about GRAHAM-WHITE MANUFACTURING CO.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1958-12-22

Company Identification Number: 0081883

Legal Registered Office Address: 1242 COLORADO ST

SALEM
United States of America (USA)
24153

More information about GRAHAM-WHITE MANUFACTURING CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIVELEY TRANSPORT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 RG CASSELL JR.
001 2016-01-01 RG CASSELL JR.
001 2015-01-01 RG CASSELL JR.
001 2014-01-01 RG CASSELL JR.
001 2013-01-01 RG CASSELL JR.
001 2012-01-01 ROB CASSELL ROB CASSELL 2013-10-14
001 2011-01-01 ROB CASSELL ROB CASSELL 2012-10-10
001 2009-01-01 ROB CASSELL

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	RG CASSELL JR.
001	2016-01-01	RG CASSELL JR.
001	2015-01-01	RG CASSELL JR.
001	2014-01-01	RG CASSELL JR.
001	2013-01-01	RG CASSELL JR.
001	2012-01-01	ROB CASSELL	ROB CASSELL	2013-10-14
001	2011-01-01	ROB CASSELL	ROB CASSELL	2012-10-10
001	2009-01-01	ROB CASSELL

Plan Statistics for FAIVELEY TRANSPORT 401(K) PLAN

401k plan membership statisitcs for FAIVELEY TRANSPORT 401(K) PLAN

Measure Date Value
2017: FAIVELEY TRANSPORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 627
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
2016: FAIVELEY TRANSPORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 660
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 521
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 100
Total of all active and inactive participants 2016-01-01 624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 627
Number of participants with account balances 2016-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FAIVELEY TRANSPORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 593
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 64
Total of all active and inactive participants 2015-01-01 659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 660
Number of participants with account balances 2015-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FAIVELEY TRANSPORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 554
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 63
Total of all active and inactive participants 2014-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 620
Number of participants with account balances 2014-01-01 563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FAIVELEY TRANSPORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 539
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 601
Number of participants with account balances 2013-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 10
2012: FAIVELEY TRANSPORT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 309
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 313
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 338
Number of participants with account balances 2012-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FAIVELEY TRANSPORT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 295
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 309
Number of participants with account balances 2011-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FAIVELEY TRANSPORT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 272
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 324
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 335
Number of participants with account balances 2009-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: FAIVELEY TRANSPORT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	627
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
2016: FAIVELEY TRANSPORT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	660
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	521
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	100
Total of all active and inactive participants	2016-01-01	624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	627
Number of participants with account balances	2016-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FAIVELEY TRANSPORT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	593
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	64
Total of all active and inactive participants	2015-01-01	659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	660
Number of participants with account balances	2015-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FAIVELEY TRANSPORT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	554
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	63
Total of all active and inactive participants	2014-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	620
Number of participants with account balances	2014-01-01	563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FAIVELEY TRANSPORT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	539
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	601
Number of participants with account balances	2013-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	10
2012: FAIVELEY TRANSPORT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	309
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	313
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	338
Number of participants with account balances	2012-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FAIVELEY TRANSPORT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	295
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	309
Number of participants with account balances	2011-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FAIVELEY TRANSPORT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	272
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	324
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	335
Number of participants with account balances	2009-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FAIVELEY TRANSPORT 401(K) PLAN

Measure	Date	Value
2017 : FAIVELEY TRANSPORT 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-04-17	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-04-17	$0
Total unrealized appreciation/depreciation of assets	2017-04-17	$0
Total transfer of assets to this plan	2017-04-17	$0
Total transfer of assets from this plan	2017-04-17	$24,028,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-17	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-17	$0
Expenses. Interest paid	2017-04-17	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-04-17	$0
Total income from all sources (including contributions)	2017-04-17	$1,081,371
Total loss/gain on sale of assets	2017-04-17	$44,263
Total of all expenses incurred	2017-04-17	$1,442,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-17	$1,424,191
Expenses. Certain deemed distributions of participant loans	2017-04-17	$5,110
Value of total corrective distributions	2017-04-17	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-17	$75,670
Value of total assets at end of year	2017-04-17	$0
Value of total assets at beginning of year	2017-04-17	$24,389,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-17	$13,038
Total income from rents	2017-04-17	$0
Total interest from all sources	2017-04-17	$7,161
Total dividends received (eg from common stock, registered investment company shares)	2017-04-17	$29,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-17	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-04-17	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-17	$27,651
Assets. Real estate other than employer real property at end of year	2017-04-17	$0
Assets. Real estate other than employer real property at beginning of year	2017-04-17	$0
Administrative expenses professional fees incurred	2017-04-17	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-04-17	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-04-17	$0
Was this plan covered by a fidelity bond	2017-04-17	Yes
Value of fidelity bond cover	2017-04-17	$500,000
If this is an individual account plan, was there a blackout period	2017-04-17	No
Were there any nonexempt tranactions with any party-in-interest	2017-04-17	No
Contributions received from participants	2017-04-17	$58,880
Participant contributions at end of year	2017-04-17	$0
Participant contributions at beginning of year	2017-04-17	$656,734
Participant contributions at end of year	2017-04-17	$0
Participant contributions at beginning of year	2017-04-17	$0
Assets. Other investments not covered elsewhere at end of year	2017-04-17	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-04-17	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-04-17	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-04-17	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-04-17	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-04-17	$0
Assets. Loans (other than to participants) at end of year	2017-04-17	$0
Assets. Loans (other than to participants) at beginning of year	2017-04-17	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-04-17	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-04-17	$0
Other income not declared elsewhere	2017-04-17	$0
Administrative expenses (other) incurred	2017-04-17	$13,038
Liabilities. Value of operating payables at end of year	2017-04-17	$0
Liabilities. Value of operating payables at beginning of year	2017-04-17	$0
Total non interest bearing cash at end of year	2017-04-17	$0
Total non interest bearing cash at beginning of year	2017-04-17	$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	2017-04-17	No
Income. Non cash contributions	2017-04-17	$0
Value of net income/loss	2017-04-17	$-360,968
Value of net assets at end of year (total assets less liabilities)	2017-04-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-04-17	$24,389,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-17	No
Were any leases to which the plan was party in default or uncollectible	2017-04-17	No
Assets. partnership/joint venture interests at end of year	2017-04-17	$0
Assets. partnership/joint venture interests at beginning of year	2017-04-17	$0
Investment advisory and management fees	2017-04-17	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-17	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-17	$18,257,612
Value of interest in pooled separate accounts at end of year	2017-04-17	$0
Value of interest in pooled separate accounts at beginning of year	2017-04-17	$0
Interest on participant loans	2017-04-17	$6,025
Income. Interest from loans (other than to participants)	2017-04-17	$0
Interest earned on other investments	2017-04-17	$0
Income. Interest from US Government securities	2017-04-17	$0
Income. Interest from corporate debt instruments	2017-04-17	$0
Value of interest in master investment trust accounts at end of year	2017-04-17	$0
Value of interest in master investment trust accounts at beginning of year	2017-04-17	$0
Value of interest in common/collective trusts at end of year	2017-04-17	$0
Value of interest in common/collective trusts at beginning of year	2017-04-17	$3,508,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-04-17	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-04-17	$1,547,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-04-17	$1,547,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-04-17	$1,136
Assets. Value of investments in 103.12 investment entities at end of year	2017-04-17	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-04-17	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-04-17	$0
Asset value of US Government securities at end of year	2017-04-17	$0
Asset value of US Government securities at beginning of year	2017-04-17	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-17	$914,126
Net investment gain/loss from pooled separate accounts	2017-04-17	$0
Net investment gain or loss from common/collective trusts	2017-04-17	$10,948
Net gain/loss from 103.12 investment entities	2017-04-17	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-17	No
Was there a failure to transmit to the plan any participant contributions	2017-04-17	No
Has the plan failed to provide any benefit when due under the plan	2017-04-17	No
Assets. Invements in employer securities at end of year	2017-04-17	$0
Assets. Invements in employer securities at beginning of year	2017-04-17	$0
Assets. Value of employer real property at end of year	2017-04-17	$0
Assets. Value of employer real property at beginning of year	2017-04-17	$0
Contributions received in cash from employer	2017-04-17	$16,790
Employer contributions (assets) at end of year	2017-04-17	$0
Employer contributions (assets) at beginning of year	2017-04-17	$0
Income. Dividends from preferred stock	2017-04-17	$0
Income. Dividends from common stock	2017-04-17	$1,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-17	$1,424,191
Asset. Corporate debt instrument preferred debt at end of year	2017-04-17	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-04-17	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-04-17	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-04-17	$0
Contract administrator fees	2017-04-17	$0
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	2017-04-17	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-04-17	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-04-17	$418,817
Liabilities. Value of benefit claims payable at end of year	2017-04-17	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-04-17	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-04-17	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-04-17	$0
Did the plan have assets held for investment	2017-04-17	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-17	Yes
Aggregate proceeds on sale of assets	2017-04-17	$489,973
Aggregate carrying amount (costs) on sale of assets	2017-04-17	$445,710
Liabilities. Value of acquisition indebtedness at end of year	2017-04-17	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-04-17	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-17	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-17	Disclaimer
Accountancy firm name	2017-04-17	CBH
Accountancy firm EIN	2017-04-17	560574444
2016 : FAIVELEY TRANSPORT 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$58,670
Total unrealized appreciation/depreciation of assets	2016-12-31	$58,670
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,307,292
Total loss/gain on sale of assets	2016-12-31	$7,808
Total of all expenses incurred	2016-12-31	$2,352,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,292,269
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,929
Value of total corrective distributions	2016-12-31	$15,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,740,874
Value of total assets at end of year	2016-12-31	$24,389,369
Value of total assets at beginning of year	2016-12-31	$22,434,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,100
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$23,545
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$806,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$799,954
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,783,778
Participant contributions at end of year	2016-12-31	$656,734
Participant contributions at beginning of year	2016-12-31	$542,405
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$456,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$43,100
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,954,579
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,389,369
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,434,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,257,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,649,074
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$22,620
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$3,508,401
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,405,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,547,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,504,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,504,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$925
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$626,901
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$42,829
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$500,809
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$6,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,292,269
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$418,817
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$333,712
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$77,883
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$70,075
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CBH
Accountancy firm EIN	2016-12-31	560574444
2015 : FAIVELEY TRANSPORT 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-32,868
Total unrealized appreciation/depreciation of assets	2015-12-31	$-32,868
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,393,634
Total loss/gain on sale of assets	2015-12-31	$818
Total of all expenses incurred	2015-12-31	$1,086,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,045,115
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,415,433
Value of total assets at end of year	2015-12-31	$22,434,790
Value of total assets at beginning of year	2015-12-31	$21,127,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$40,387
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$18,209
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$981,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$975,627
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,821,288
Participant contributions at end of year	2015-12-31	$542,405
Participant contributions at beginning of year	2015-12-31	$466,796
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$83,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$40,387
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,307,611
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,434,790
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,127,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$16,649,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,792,131
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$17,999
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$3,405,293
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,011,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,504,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$565,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$565,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$210
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-982,766
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-6,615
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$510,299
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$5,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,045,115
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$333,712
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$290,800
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$29,869
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$29,051
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CBH
Accountancy firm EIN	2015-12-31	560574444
2014 : FAIVELEY TRANSPORT 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$88,184
Total unrealized appreciation/depreciation of assets	2014-12-31	$88,184
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,868,357
Total loss/gain on sale of assets	2014-12-31	$-64,829
Total of all expenses incurred	2014-12-31	$1,656,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,609,161
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,083
Value of total corrective distributions	2014-12-31	$3,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,863,597
Value of total assets at end of year	2014-12-31	$21,127,179
Value of total assets at beginning of year	2014-12-31	$19,915,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,731
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$17,774
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,135,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,129,180
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,395,956
Participant contributions at end of year	2014-12-31	$466,796
Participant contributions at beginning of year	2014-12-31	$477,663
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$90,152
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$38,731
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,211,635
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,127,179
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,915,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,792,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,937,096
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$17,690
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$3,011,483
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,699,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$565,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$489,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$489,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$84
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-219,070
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$47,430
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$377,489
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$6,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,609,161
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$290,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$311,868
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$101,064
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$165,893
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CBH
Accountancy firm EIN	2014-12-31	560574444
2013 : FAIVELEY TRANSPORT 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-8,022
Total unrealized appreciation/depreciation of assets	2013-12-31	$-8,022
Total transfer of assets to this plan	2013-12-31	$5,906,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,219,984
Total loss/gain on sale of assets	2013-12-31	$10,787
Total of all expenses incurred	2013-12-31	$2,077,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,045,780
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,322
Value of total corrective distributions	2013-12-31	$13,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,204,708
Value of total assets at end of year	2013-12-31	$19,915,544
Value of total assets at beginning of year	2013-12-31	$12,866,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,830
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$13,633
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$775,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$768,219
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$901,022
Participant contributions at end of year	2013-12-31	$477,663
Participant contributions at beginning of year	2013-12-31	$268,490
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$62,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$14,830
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,142,852
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,915,544
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,866,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,937,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,274,580
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$13,567
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$2,699,732
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,697,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$489,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$276,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$276,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$66
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,267,350
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-43,547
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$240,800
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$6,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,045,780
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$311,868
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$349,792
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$81,851
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$71,064
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CBH
Accountancy firm EIN	2013-12-31	560574444
2012 : FAIVELEY TRANSPORT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$7,346
Total unrealized appreciation/depreciation of assets	2012-12-31	$7,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,957,039
Total loss/gain on sale of assets	2012-12-31	$5,786
Total of all expenses incurred	2012-12-31	$194,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$181,441
Value of total corrective distributions	2012-12-31	$9,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$845,019
Value of total assets at end of year	2012-12-31	$12,866,142
Value of total assets at beginning of year	2012-12-31	$11,104,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,800
Total interest from all sources	2012-12-31	$10,308
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$199,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$194,756
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$669,916
Participant contributions at end of year	2012-12-31	$268,490
Participant contributions at beginning of year	2012-12-31	$212,752
Administrative expenses (other) incurred	2012-12-31	$3,800
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,762,125
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,866,142
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,104,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,274,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,091,384
Interest on participant loans	2012-12-31	$10,258
Value of interest in common/collective trusts at end of year	2012-12-31	$2,697,042
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,230,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$276,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$339,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$339,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$843,223
Net investment gain or loss from common/collective trusts	2012-12-31	$45,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$175,103
Income. Dividends from common stock	2012-12-31	$4,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$181,441
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$349,792
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$229,369
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$93,581
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$87,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CBH
Accountancy firm EIN	2012-12-31	560574444
2011 : FAIVELEY TRANSPORT 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-7,767
Total unrealized appreciation/depreciation of assets	2011-12-31	$-7,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$698,441
Total loss/gain on sale of assets	2011-12-31	$27,471
Total of all expenses incurred	2011-12-31	$913,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$878,535
Value of total corrective distributions	2011-12-31	$33,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$800,944
Value of total assets at end of year	2011-12-31	$11,104,017
Value of total assets at beginning of year	2011-12-31	$11,319,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,951
Total interest from all sources	2011-12-31	$11,037
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$205,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$203,585
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$606,320
Participant contributions at end of year	2011-12-31	$212,752
Participant contributions at beginning of year	2011-12-31	$270,368
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$37,565
Administrative expenses (other) incurred	2011-12-31	$1,951
Total non interest bearing cash at end of year	2011-12-31	$369
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-215,141
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,104,017
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,319,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,091,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,321,332
Interest on participant loans	2011-12-31	$11,004
Value of interest in common/collective trusts at end of year	2011-12-31	$2,230,734
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,413,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$339,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$142,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$142,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-394,452
Net investment gain or loss from common/collective trusts	2011-12-31	$55,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$157,059
Income. Dividends from common stock	2011-12-31	$2,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$878,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$229,369
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$171,896
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$473,669
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$446,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CBH
Accountancy firm EIN	2011-12-31	560574444
2009 : FAIVELEY TRANSPORT 401(K) PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2009-12-31	$28,336
Total unrealized appreciation/depreciation of assets	2009-12-31	$28,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$2,209,689
Total loss/gain on sale of assets	2009-12-31	$7,331
Total of all expenses incurred	2009-12-31	$1,363,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$1,355,034
Value of total corrective distributions	2009-12-31	$5,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$651,961
Value of total assets at end of year	2009-12-31	$9,831,935
Value of total assets at beginning of year	2009-12-31	$8,985,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$2,655
Total interest from all sources	2009-12-31	$11,885
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$150,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2009-12-31	$149,200
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$500,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$512,737
Participant contributions at end of year	2009-12-31	$193,642
Participant contributions at beginning of year	2009-12-31	$153,738
Administrative expenses (other) incurred	2009-12-31	$2,655
Total non interest bearing cash at end of year	2009-12-31	$41
Total non interest bearing cash at beginning of year	2009-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$846,230
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$9,831,935
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$8,985,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$7,090,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$6,091,401
Interest on participant loans	2009-12-31	$11,067
Value of interest in common/collective trusts at end of year	2009-12-31	$2,255,968
Value of interest in common/collective trusts at beginning of year	2009-12-31	$2,441,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2009-12-31	$135,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2009-12-31	$187,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2009-12-31	$187,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2009-12-31	$818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$1,252,706
Net investment gain or loss from common/collective trusts	2009-12-31	$107,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$139,224
Income. Dividends from common stock	2009-12-31	$1,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$1,355,034
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	2009-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2009-12-31	$155,655
Assets. Corporate common stocks other than exployer securities at beginning of year	2009-12-31	$111,208
Did the plan have assets held for investment	2009-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Aggregate proceeds on sale of assets	2009-12-31	$35,711
Aggregate carrying amount (costs) on sale of assets	2009-12-31	$28,380
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	MCLEOD & CO
Accountancy firm EIN	2009-12-31	541377531

Form 5500 Responses for FAIVELEY TRANSPORT 401(K) PLAN

2017: FAIVELEY TRANSPORT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAIVELEY TRANSPORT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAIVELEY TRANSPORT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAIVELEY TRANSPORT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAIVELEY TRANSPORT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAIVELEY TRANSPORT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAIVELEY TRANSPORT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FAIVELEY TRANSPORT 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – General assets of the sponsor	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

FAIVELEY TRANSPORT USA, INC. 401(K) PLAN [EIN = 113406100]

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Company Name:	GRAHAM-WHITE MANUFACTURING CO.
Employer identification number (EIN):	540651579
NAIC Classification:	336990

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1958-12-22
Company Identification Number:	0081883
Legal Registered Office Address:	1242 COLORADO ST SALEM United States of America (USA) 24153