TRANSITAMERICA SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRANSITAMERICA SERVICES, INC.
Submission information for form 5500 for 401k plan TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $345,123 |
| Total transfer of assets from this plan | 2023-12-31 | $226,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,113,133 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $907,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $871,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,808,223 |
| Value of total assets at end of year | 2023-12-31 | $16,366,306 |
| Value of total assets at beginning of year | 2023-12-31 | $13,019,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,998 |
| Total interest from all sources | 2023-12-31 | $34,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $122,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $122,493 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,686,939 |
| Participant contributions at end of year | 2023-12-31 | $675,163 |
| Participant contributions at beginning of year | 2023-12-31 | $517,933 |
| Participant contributions at end of year | 2023-12-31 | $31,426 |
| Participant contributions at beginning of year | 2023-12-31 | $28,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $121,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,205,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,343,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,019,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,225,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,460,697 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,171,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $694,577 |
| Interest on participant loans | 2023-12-31 | $34,702 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,262,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $318,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,469,287 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $34,404 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $644,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $871,945 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $345,123 |
| Total transfer of assets from this plan | 2023-01-01 | $226,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,113,133 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $907,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $871,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,808,223 |
| Value of total assets at end of year | 2023-01-01 | $16,366,306 |
| Value of total assets at beginning of year | 2023-01-01 | $13,019,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,998 |
| Total interest from all sources | 2023-01-01 | $34,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $122,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $122,493 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,686,939 |
| Participant contributions at end of year | 2023-01-01 | $675,163 |
| Participant contributions at beginning of year | 2023-01-01 | $517,933 |
| Participant contributions at end of year | 2023-01-01 | $31,426 |
| Participant contributions at beginning of year | 2023-01-01 | $28,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $121,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,205,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,343,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,019,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,225,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,460,697 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,171,839 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $694,577 |
| Interest on participant loans | 2023-01-01 | $34,702 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,262,466 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $318,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,469,287 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $34,404 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $644,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $871,945 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $179,350 |
| Total transfer of assets from this plan | 2022-12-31 | $96,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-595,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $980,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $948,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,740,849 |
| Value of total assets at end of year | 2022-12-31 | $13,019,747 |
| Value of total assets at beginning of year | 2022-12-31 | $14,513,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,161 |
| Total interest from all sources | 2022-12-31 | $24,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $639,528 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,396 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,740,849 |
| Participant contributions at end of year | 2022-12-31 | $517,933 |
| Participant contributions at beginning of year | 2022-12-31 | $536,968 |
| Participant contributions at end of year | 2022-12-31 | $28,316 |
| Participant contributions at beginning of year | 2022-12-31 | $32,889 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,576,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,019,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,513,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,460,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,115,392 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $694,577 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $828,663 |
| Interest on participant loans | 2022-12-31 | $24,331 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,224 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,911,715 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $26,614 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-115,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $948,627 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $179,350 |
| Total transfer of assets from this plan | 2022-01-01 | $96,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-595,729 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $980,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $948,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,740,849 |
| Value of total assets at end of year | 2022-01-01 | $13,019,747 |
| Value of total assets at beginning of year | 2022-01-01 | $14,513,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,161 |
| Total interest from all sources | 2022-01-01 | $24,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $639,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $639,528 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,396 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,740,849 |
| Participant contributions at end of year | 2022-01-01 | $517,933 |
| Participant contributions at beginning of year | 2022-01-01 | $536,968 |
| Participant contributions at end of year | 2022-01-01 | $28,316 |
| Participant contributions at beginning of year | 2022-01-01 | $32,889 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,576,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,019,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,513,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,460,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,115,392 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $694,577 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $828,663 |
| Interest on participant loans | 2022-01-01 | $24,331 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $318,224 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,911,715 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $26,614 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-115,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $948,627 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $20,849 |
| Total transfer of assets from this plan | 2021-12-31 | $97,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,552,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $530,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,471 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,795,292 |
| Value of total assets at end of year | 2021-12-31 | $14,513,912 |
| Value of total assets at beginning of year | 2021-12-31 | $11,568,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,239 |
| Total interest from all sources | 2021-12-31 | $22,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $539,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $539,422 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,781,669 |
| Participant contributions at end of year | 2021-12-31 | $536,968 |
| Participant contributions at beginning of year | 2021-12-31 | $490,745 |
| Participant contributions at end of year | 2021-12-31 | $32,889 |
| Participant contributions at beginning of year | 2021-12-31 | $24,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,623 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,363 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,022,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,513,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,568,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,115,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,337,111 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $828,663 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $716,118 |
| Interest on participant loans | 2021-12-31 | $22,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,173,635 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,471 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,388 |
| Total transfer of assets from this plan | 2020-12-31 | $1,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,862,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $953,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $926,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,454,171 |
| Value of total assets at end of year | 2020-12-31 | $11,568,737 |
| Value of total assets at beginning of year | 2020-12-31 | $9,652,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,184 |
| Total interest from all sources | 2020-12-31 | $24,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $316,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $316,020 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,982 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,347,838 |
| Participant contributions at end of year | 2020-12-31 | $490,745 |
| Participant contributions at beginning of year | 2020-12-31 | $476,052 |
| Participant contributions at end of year | 2020-12-31 | $24,763 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,333 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,909,212 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,568,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,652,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,337,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,826,708 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $716,118 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $349,517 |
| Interest on participant loans | 2020-12-31 | $24,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,046,058 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $22,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $926,323 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $511,738 |
| Total transfer of assets from this plan | 2019-12-31 | $282,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,910,944 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,910,944 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $756,362 |
| Total of all expenses incurred | 2019-12-31 | $756,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $734,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,256,890 |
| Value of total assets at end of year | 2019-12-31 | $9,652,277 |
| Value of total assets at end of year | 2019-12-31 | $9,652,277 |
| Value of total assets at beginning of year | 2019-12-31 | $7,268,831 |
| Value of total assets at beginning of year | 2019-12-31 | $7,268,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,631 |
| Total interest from all sources | 2019-12-31 | $18,524 |
| Total interest from all sources | 2019-12-31 | $18,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $286,405 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $286,405 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,481 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,481 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,255,261 |
| Contributions received from participants | 2019-12-31 | $1,255,261 |
| Participant contributions at end of year | 2019-12-31 | $476,052 |
| Participant contributions at end of year | 2019-12-31 | $476,052 |
| Participant contributions at beginning of year | 2019-12-31 | $356,313 |
| Participant contributions at beginning of year | 2019-12-31 | $356,313 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $23,978 |
| Participant contributions at beginning of year | 2019-12-31 | $23,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,629 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,154,582 |
| Value of net income/loss | 2019-12-31 | $2,154,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,652,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,652,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,268,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,268,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,826,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,826,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,517 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $349,517 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $18,524 |
| Interest on participant loans | 2019-12-31 | $18,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,861,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,861,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,861,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,861,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,329,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,329,528 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,597 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $19,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $734,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-459,011 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-459,011 |
| Total transfer of assets to this plan | 2018-12-31 | $669 |
| Total transfer of assets from this plan | 2018-12-31 | $371,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $342,278 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $397,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $788,773 |
| Value of total assets at end of year | 2018-12-31 | $7,268,831 |
| Value of total assets at beginning of year | 2018-12-31 | $7,694,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,282 |
| Total interest from all sources | 2018-12-31 | $12,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $753,885 |
| Participant contributions at end of year | 2018-12-31 | $356,313 |
| Participant contributions at beginning of year | 2018-12-31 | $487,448 |
| Participant contributions at end of year | 2018-12-31 | $23,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $425,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,236 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-55,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,268,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,694,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $181,329 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,600,185 |
| Interest on participant loans | 2018-12-31 | $12,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,861,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $26,652 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,357 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $625,067 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $625,067 |
| Total transfer of assets to this plan | 2018-04-30 | $321,377 |
| Total transfer of assets from this plan | 2018-04-30 | $375,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,648,386 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $605,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $599,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,006,902 |
| Value of total assets at end of year | 2018-04-30 | $7,694,878 |
| Value of total assets at beginning of year | 2018-04-30 | $6,706,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $6,075 |
| Total interest from all sources | 2018-04-30 | $16,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,003,902 |
| Participant contributions at end of year | 2018-04-30 | $487,448 |
| Participant contributions at beginning of year | 2018-04-30 | $386,439 |
| Participant contributions at beginning of year | 2018-04-30 | $19,550 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $425,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $3,000 |
| Administrative expenses (other) incurred | 2018-04-30 | $6,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,042,741 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $7,694,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,706,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $181,329 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $6,600,185 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $6,053,402 |
| Interest on participant loans | 2018-04-30 | $16,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $246,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $599,570 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-04-30 | 410746749 |
| 2017 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $667,925 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $667,925 |
| Total transfer of assets from this plan | 2017-04-30 | $518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,774,425 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $43,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $34,196 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $1,771 |
| Value of total corrective distributions | 2017-04-30 | $1,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,094,916 |
| Value of total assets at end of year | 2017-04-30 | $6,706,226 |
| Value of total assets at beginning of year | 2017-04-30 | $4,976,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $6,717 |
| Total interest from all sources | 2017-04-30 | $11,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $1,032 |
| Was this plan covered by a fidelity bond | 2017-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,006,286 |
| Participant contributions at end of year | 2017-04-30 | $386,439 |
| Participant contributions at beginning of year | 2017-04-30 | $290,427 |
| Participant contributions at end of year | 2017-04-30 | $19,550 |
| Participant contributions at beginning of year | 2017-04-30 | $19,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $88,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $5,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,730,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,706,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,976,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $6,053,402 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $4,515,108 |
| Interest on participant loans | 2017-04-30 | $11,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $246,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $151,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $34,196 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-04-30 | 410746749 |
| 2016 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets to this plan | 2016-04-30 | $63 |
| Total transfer of assets from this plan | 2016-04-30 | $37,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $481 |
| Total income from all sources (including contributions) | 2016-04-30 | $928,098 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $78,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $72,956 |
| Value of total corrective distributions | 2016-04-30 | $1,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,052,206 |
| Value of total assets at end of year | 2016-04-30 | $4,976,312 |
| Value of total assets at beginning of year | 2016-04-30 | $4,163,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,870 |
| Total interest from all sources | 2016-04-30 | $7,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,027,385 |
| Participant contributions at end of year | 2016-04-30 | $290,427 |
| Participant contributions at beginning of year | 2016-04-30 | $204,719 |
| Participant contributions at end of year | 2016-04-30 | $19,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $24,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $481 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $850,069 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,976,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $4,163,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $4,515,108 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $3,833,227 |
| Interest on participant loans | 2016-04-30 | $7,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $151,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $126,053 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-131,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $72,956 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-04-30 | 410746749 |
| 2015 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $280,072 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $280,072 |
| Total transfer of assets to this plan | 2015-04-30 | $6,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,446,040 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $81,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $44,142 |
| Value of total corrective distributions | 2015-04-30 | $33,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,161,006 |
| Value of total assets at end of year | 2015-04-30 | $4,163,999 |
| Value of total assets at beginning of year | 2015-04-30 | $2,792,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $4,055 |
| Total interest from all sources | 2015-04-30 | $4,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $988,988 |
| Participant contributions at end of year | 2015-04-30 | $204,719 |
| Participant contributions at beginning of year | 2015-04-30 | $95,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $172,018 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $30,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $481 |
| Administrative expenses (other) incurred | 2015-04-30 | $4,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,364,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,163,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,792,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $3,833,227 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $2,608,289 |
| Interest on participant loans | 2015-04-30 | $4,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $126,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $88,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $13,500 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-04-30 | 410746749 |
| 2014 : TASI-CALTRAIN 401(K) PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $236,155 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $236,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,641,798 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $52,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $48,425 |
| Value of total corrective distributions | 2014-04-30 | $1,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,403,675 |
| Value of total assets at end of year | 2014-04-30 | $2,792,666 |
| Value of total assets at beginning of year | 2014-04-30 | $1,203,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,160 |
| Total interest from all sources | 2014-04-30 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $2,160 |
| Was this plan covered by a fidelity bond | 2014-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $926,038 |
| Participant contributions at end of year | 2014-04-30 | $95,548 |
| Participant contributions at beginning of year | 2014-04-30 | $36,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $477,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,589,309 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,792,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,203,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $2,608,289 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $1,121,956 |
| Interest on participant loans | 2014-04-30 | $1,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $88,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $44,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $48,425 |
| Contract administrator fees | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-04-30 | 410746749 |
