KEOLIS GREENBORO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEOLIS GREENSBORO LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KEOLIS GREENSBORO LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $53,110 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,108,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,098,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $122,056 |
Value of total assets at end of year | 2022-12-31 | $3,058 |
Value of total assets at beginning of year | 2022-12-31 | $2,058,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,328 |
Total interest from all sources | 2022-12-31 | $48,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,354 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $97,865 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $193,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,055,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,058,177 |
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 pooled separate accounts at end of year | 2022-12-31 | $69 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $658,732 |
Interest on participant loans | 2022-12-31 | $5,510 |
Interest earned on other investments | 2022-12-31 | $-21 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,153,309 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-117,897 |
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 |
Contributions received in cash from employer | 2022-12-31 | $24,191 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,098,901 |
Contract administrator fees | 2022-12-31 | $4,974 |
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 | CAREN & BELTZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : KEOLIS GREENSBORO LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $388,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $451,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $446,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,581 |
Value of total assets at end of year | 2021-12-31 | $2,058,177 |
Value of total assets at beginning of year | 2021-12-31 | $2,121,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,325 |
Total interest from all sources | 2021-12-31 | $65,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $162,727 |
Participant contributions at end of year | 2021-12-31 | $193,282 |
Participant contributions at beginning of year | 2021-12-31 | $218,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-63,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,058,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,121,796 |
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 pooled separate accounts at end of year | 2021-12-31 | $658,732 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $763,176 |
Interest on participant loans | 2021-12-31 | $11,066 |
Interest earned on other investments | 2021-12-31 | $-33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,153,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,080,738 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $107,623 |
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 |
Contributions received in cash from employer | 2021-12-31 | $52,854 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,854 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $59,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $446,634 |
Contract administrator fees | 2021-12-31 | $3,375 |
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 | CAREN & BELTZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : KEOLIS GREENSBORO LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $341,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $530,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,036 |
Value of total assets at end of year | 2020-12-31 | $2,121,796 |
Value of total assets at beginning of year | 2020-12-31 | $2,311,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,650 |
Total interest from all sources | 2020-12-31 | $56,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $59,384 |
Participant contributions at end of year | 2020-12-31 | $218,498 |
Participant contributions at beginning of year | 2020-12-31 | $274,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-189,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,121,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,311,603 |
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 pooled separate accounts at end of year | 2020-12-31 | $763,176 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $859,762 |
Interest on participant loans | 2020-12-31 | $11,998 |
Interest earned on other investments | 2020-12-31 | $1,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,080,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,109,652 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $65,300 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $159,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $59,384 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,221 |
Contract administrator fees | 2020-12-31 | $2,250 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : KEOLIS GREENSBORO LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $482,462 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $382,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $375,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $270,134 |
Value of total assets at end of year | 2019-12-31 | $2,311,603 |
Value of total assets at beginning of year | 2019-12-31 | $2,211,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,950 |
Total interest from all sources | 2019-12-31 | $59,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,700 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $194,391 |
Participant contributions at end of year | 2019-12-31 | $274,856 |
Participant contributions at beginning of year | 2019-12-31 | $296,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $100,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,311,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,211,385 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $859,762 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $844,401 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $17,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,109,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,070,214 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $152,991 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,743 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,333 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $375,294 |
Contract administrator fees | 2019-12-31 | $3,250 |
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 |
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 |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |