NEVADA YELLOW CAB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YELLOW CHECKER STAR FLEET 401K PLAN
Measure | Date | Value |
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2022 : YELLOW CHECKER STAR FLEET 401K 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 | $157,280 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $420,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $406,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $893,442 |
Value of total assets at end of year | 2022-12-31 | $4,945,026 |
Value of total assets at beginning of year | 2022-12-31 | $5,208,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,956 |
Total interest from all sources | 2022-12-31 | $0 |
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 | No |
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 | $752,084 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5,711 |
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 | $-263,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,945,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,208,146 |
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 | $3,823,532 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,163,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,085,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,005,291 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-741,873 |
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 | $141,358 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,862 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $406,444 |
Contract administrator fees | 2022-12-31 | $13,956 |
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 | VELEZ & HARDY, LLC |
Accountancy firm EIN | 2022-12-31 | 884079401 |
2021 : YELLOW CHECKER STAR FLEET 401K 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 | $3,618 |
Total income from all sources (including contributions) | 2021-12-31 | $1,279,634 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $673,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $746,806 |
Value of total assets at end of year | 2021-12-31 | $5,208,146 |
Value of total assets at beginning of year | 2021-12-31 | $4,605,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,452 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
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 | $620,218 |
Participant contributions at end of year | 2021-12-31 | $966 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,153 |
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 | $3,618 |
Other income not declared elsewhere | 2021-12-31 | $2,502 |
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 | $606,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,208,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,601,653 |
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 | $4,163,103 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,705,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,005,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $888,815 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $530,326 |
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 | Yes |
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 | $120,435 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,786 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,689 |
Contract administrator fees | 2021-12-31 | $11,452 |
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 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2021-12-31 | 261629859 |
2020 : YELLOW CHECKER STAR FLEET 401K 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 | $3,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56 |
Total income from all sources (including contributions) | 2020-12-31 | $1,023,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,403,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,388,768 |
Value of total corrective distributions | 2020-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $407,913 |
Value of total assets at end of year | 2020-12-31 | $4,605,271 |
Value of total assets at beginning of year | 2020-12-31 | $4,981,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,723 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
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 | $317,644 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $8,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56 |
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 | $-380,103 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,601,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,981,756 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,723 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,705,233 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,072,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $888,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $868,731 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $615,126 |
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 | $50,520 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,223 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,388,768 |
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 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2020-12-31 | 261629859 |
2019 : YELLOW CHECKER STAR FLEET 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $56 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78 |
Total income from all sources (including contributions) | 2019-12-31 | $1,523,110 |
Total income from all sources (including contributions) | 2019-12-31 | $1,523,110 |
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 | $961,884 |
Total of all expenses incurred | 2019-12-31 | $961,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $953,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $703,714 |
Value of total assets at end of year | 2019-12-31 | $4,981,812 |
Value of total assets at end of year | 2019-12-31 | $4,981,812 |
Value of total assets at beginning of year | 2019-12-31 | $4,420,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,211 |
Total interest from all sources | 2019-12-31 | $78 |
Total interest from all sources | 2019-12-31 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $520,931 |
Participant contributions at end of year | 2019-12-31 | $8,891 |
Participant contributions at end of year | 2019-12-31 | $8,891 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $56 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78 |
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 |
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 | $561,226 |
Value of net income/loss | 2019-12-31 | $561,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,981,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,981,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,420,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,420,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,072,141 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,072,141 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,632,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,632,575 |
Interest earned on other investments | 2019-12-31 | $78 |
Interest earned on other investments | 2019-12-31 | $78 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $868,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $868,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $772,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $772,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $819,318 |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $89,384 |
Contributions received in cash from employer | 2019-12-31 | $89,384 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,049 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,049 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $953,673 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 | ELLSWORTH & STOUT, LLC |
Accountancy firm name | 2019-12-31 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2019-12-31 | 261629859 |
Accountancy firm EIN | 2019-12-31 | 261629859 |
2018 : YELLOW CHECKER STAR FLEET 401K PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-174 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $667 |
Total income from all sources (including contributions) | 2018-12-31 | $261,407 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $970,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $963,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,404 |
Value of total assets at end of year | 2018-12-31 | $4,420,608 |
Value of total assets at beginning of year | 2018-12-31 | $5,130,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,636 |
Total interest from all sources | 2018-12-31 | $3,800 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $407,571 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $667 |
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 | $-709,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,420,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,129,548 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,636 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,632,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,311,133 |
Interest earned on other investments | 2018-12-31 | $3,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $772,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $803,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,623 |
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 | $57,833 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,211 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $963,789 |
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 | ELLSWORTH & STOUT, LLC |
Accountancy firm EIN | 2018-12-31 | 261629859 |
2017 : YELLOW CHECKER STAR FLEET 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $667 |
Total income from all sources (including contributions) | 2017-12-31 | $1,120,750 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $739,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $721,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $476,692 |
Value of total assets at end of year | 2017-12-31 | $5,130,215 |
Value of total assets at beginning of year | 2017-12-31 | $4,748,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,964 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,120 |
Participant contributions at end of year | 2017-12-31 | $327 |
Participant contributions at beginning of year | 2017-12-31 | $20,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $381,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,129,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,747,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,964 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,311,133 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,751,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $803,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $959,634 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $644,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $61,789 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,577 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $721,228 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 481226910 |
2016 : YELLOW CHECKER STAR FLEET 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,027 |
Total income from all sources (including contributions) | 2016-12-31 | $773,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $567,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $566,217 |
Value of total corrective distributions | 2016-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $502,097 |
Value of total assets at end of year | 2016-12-31 | $4,748,657 |
Value of total assets at beginning of year | 2016-12-31 | $4,547,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $574 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $419,793 |
Participant contributions at end of year | 2016-12-31 | $20,601 |
Participant contributions at beginning of year | 2016-12-31 | $5,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $206,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,747,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,541,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,751,083 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,575,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $959,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $946,977 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $64,130 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,339 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $566,217 |
Contract administrator fees | 2016-12-31 | $574 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 481226910 |
2015 : YELLOW CHECKER STAR FLEET 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $588,661 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $452,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $445,208 |
Value of total corrective distributions | 2015-12-31 | $6,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $579,012 |
Value of total assets at end of year | 2015-12-31 | $4,547,638 |
Value of total assets at beginning of year | 2015-12-31 | $4,405,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,592 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $504,783 |
Participant contributions at end of year | 2015-12-31 | $5,127 |
Participant contributions at beginning of year | 2015-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $135,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,541,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,405,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,575,734 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,438,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $946,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $946,792 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $74,229 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,800 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $445,208 |
Contract administrator fees | 2015-12-31 | $1,592 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 481226910 |
2014 : YELLOW CHECKER STAR FLEET 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $762,142 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $872,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $872,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,049 |
Value of total assets at end of year | 2014-12-31 | $4,405,776 |
Value of total assets at beginning of year | 2014-12-31 | $4,516,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $441,592 |
Participant contributions at end of year | 2014-12-31 | $70 |
Participant contributions at beginning of year | 2014-12-31 | $6,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-110,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,405,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,516,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,438,428 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,283,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $946,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,207,081 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $216,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $69,970 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,486 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $872,829 |
Contract administrator fees | 2014-12-31 | $20 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 481226910 |
2013 : YELLOW CHECKER STAR FLEET 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,040,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $440,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,324 |
Value of total assets at end of year | 2013-12-31 | $4,516,483 |
Value of total assets at beginning of year | 2013-12-31 | $3,916,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $408,704 |
Participant contributions at end of year | 2013-12-31 | $6,268 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $600,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,516,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,916,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,283,176 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,724,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,207,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,177,809 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $552,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,297 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,958 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,262 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 481226910 |
2012 : YELLOW CHECKER STAR FLEET 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $754,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $370,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $369,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $465,014 |
Value of total assets at end of year | 2012-12-31 | $3,916,352 |
Value of total assets at beginning of year | 2012-12-31 | $3,533,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,005 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $414,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $383,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,916,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,533,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,724,651 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,365,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,177,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,155,130 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $288,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,892 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $369,789 |
Contract administrator fees | 2012-12-31 | $1,005 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 481226910 |
2011 : YELLOW CHECKER STAR FLEET 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $402,988 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $352,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $351,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $431,970 |
Value of total assets at end of year | 2011-12-31 | $3,533,720 |
Value of total assets at beginning of year | 2011-12-31 | $3,483,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,716 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $382,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $50,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,533,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,483,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,365,474 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,473,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,155,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $996,337 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $49,373 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,086 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $351,088 |
Contract administrator fees | 2011-12-31 | $1,716 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 481226910 |
2010 : YELLOW CHECKER STAR FLEET 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $691,299 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $488,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $486,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $422,217 |
Value of total assets at end of year | 2010-12-31 | $3,483,130 |
Value of total assets at beginning of year | 2010-12-31 | $3,280,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,256 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $373,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-315 |
Other income not declared elsewhere | 2010-12-31 | $305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $203,122 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,483,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,280,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,256 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,473,693 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,281,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $996,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $986,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $268,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $48,561 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,062 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $486,921 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RICH, WIGHTMAN & COMPANY, CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 481226910 |
2009 : YELLOW CHECKER STAR FLEET 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |