PARATRANSIT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARATRANSIT SERVICES 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : PARATRANSIT SERVICES 403B PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $720,545 |
| Total of all expenses incurred | 2023-12-31 | $392,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $391,779 |
| Value of total corrective distributions | 2023-12-31 | $488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $221,685 |
| Value of total assets at end of year | 2023-12-31 | $3,735,530 |
| Value of total assets at beginning of year | 2023-12-31 | $3,407,252 |
| Total interest from all sources | 2023-12-31 | $14,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $148,366 |
| Participant contributions at end of year | 2023-12-31 | $4,855 |
| Participant contributions at beginning of year | 2023-12-31 | $6,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $328,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,735,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,407,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,144,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,802,920 |
| Interest earned on other investments | 2023-12-31 | $14,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $582,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $594,716 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $484,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $73,319 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,802 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $391,779 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $720,545 |
| Total of all expenses incurred | 2023-01-01 | $392,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $391,779 |
| Value of total corrective distributions | 2023-01-01 | $488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $221,685 |
| Value of total assets at end of year | 2023-01-01 | $3,735,530 |
| Value of total assets at beginning of year | 2023-01-01 | $3,407,252 |
| Total interest from all sources | 2023-01-01 | $14,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $148,366 |
| Participant contributions at end of year | 2023-01-01 | $4,855 |
| Participant contributions at beginning of year | 2023-01-01 | $6,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $328,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,735,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,407,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,144,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,802,920 |
| Interest earned on other investments | 2023-01-01 | $14,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $582,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $594,716 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $484,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $73,319 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,802 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $391,779 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : PARATRANSIT SERVICES 403B PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-419,452 |
| Total of all expenses incurred | 2022-12-31 | $363,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $361,695 |
| Value of total corrective distributions | 2022-12-31 | $1,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,781 |
| Value of total assets at end of year | 2022-12-31 | $3,407,252 |
| Value of total assets at beginning of year | 2022-12-31 | $4,189,994 |
| Total interest from all sources | 2022-12-31 | $15,978 |
| 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 | $165,506 |
| Participant contributions at end of year | 2022-12-31 | $6,341 |
| Participant contributions at beginning of year | 2022-12-31 | $7,063 |
| 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 | $-782,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,407,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,189,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,802,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,411,481 |
| Interest earned on other investments | 2022-12-31 | $15,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $594,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $768,864 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-672,211 |
| 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 | $71,275 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,275 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $361,695 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-419,452 |
| Total of all expenses incurred | 2022-01-01 | $363,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $361,695 |
| Value of total corrective distributions | 2022-01-01 | $1,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $236,781 |
| Value of total assets at end of year | 2022-01-01 | $3,407,252 |
| Value of total assets at beginning of year | 2022-01-01 | $4,189,994 |
| Total interest from all sources | 2022-01-01 | $15,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $165,506 |
| Participant contributions at end of year | 2022-01-01 | $6,341 |
| Participant contributions at beginning of year | 2022-01-01 | $7,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-782,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,407,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,189,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,802,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,411,481 |
| Interest earned on other investments | 2022-01-01 | $15,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $594,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $768,864 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-672,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $71,275 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,275 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $361,695 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : PARATRANSIT SERVICES 403B PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $732,738 |
| Total of all expenses incurred | 2021-12-31 | $267,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $242,608 |
| Value of total assets at end of year | 2021-12-31 | $4,189,994 |
| Value of total assets at beginning of year | 2021-12-31 | $3,724,423 |
| Total interest from all sources | 2021-12-31 | $21,593 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $172,953 |
| Participant contributions at end of year | 2021-12-31 | $7,063 |
| Participant contributions at beginning of year | 2021-12-31 | $4,104 |
| 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 | $465,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,189,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,724,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,411,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,993,578 |
| Interest earned on other investments | 2021-12-31 | $21,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $768,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $724,167 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $468,537 |
| 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 | $69,655 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,586 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,167 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : PARATRANSIT SERVICES 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $770,581 |
| Total of all expenses incurred | 2020-12-31 | $107,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,772 |
| Value of total assets at end of year | 2020-12-31 | $3,724,423 |
| Value of total assets at beginning of year | 2020-12-31 | $3,060,931 |
| Total interest from all sources | 2020-12-31 | $21,206 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $172,935 |
| Participant contributions at end of year | 2020-12-31 | $4,104 |
| Other income not declared elsewhere | 2020-12-31 | $3,520 |
| 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 | $663,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,724,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,060,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,993,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,432,277 |
| Interest earned on other investments | 2020-12-31 | $21,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $724,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $621,714 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $504,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $68,837 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,574 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $107,089 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PARATRANSIT SERVICES 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $716,185 |
| Total of all expenses incurred | 2019-12-31 | $102,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,534 |
| Value of total assets at end of year | 2019-12-31 | $3,060,931 |
| Value of total assets at beginning of year | 2019-12-31 | $2,447,176 |
| Total interest from all sources | 2019-12-31 | $20,292 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $146,841 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,000 |
| Other income not declared elsewhere | 2019-12-31 | $1,207 |
| 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 | $613,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,060,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,447,176 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,432,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,881,832 |
| Interest earned on other investments | 2019-12-31 | $20,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $621,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $552,600 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $473,152 |
| 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 | $74,693 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,940 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,430 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : PARATRANSIT SERVICES 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $114,359 |
| Total of all expenses incurred | 2018-12-31 | $154,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $239,665 |
| Value of total assets at end of year | 2018-12-31 | $2,447,176 |
| Value of total assets at beginning of year | 2018-12-31 | $2,487,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,481 |
| Total interest from all sources | 2018-12-31 | $19,614 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $166,643 |
| Participant contributions at end of year | 2018-12-31 | $6,000 |
| Participant contributions at beginning of year | 2018-12-31 | $413 |
| Other income not declared elsewhere | 2018-12-31 | $560 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,481 |
| 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 | $-40,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,447,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,487,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,881,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,982,297 |
| Interest earned on other investments | 2018-12-31 | $19,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $552,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $500,114 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,480 |
| 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 | Yes |
| 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 | $73,022 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,744 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,219 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : PARATRANSIT SERVICES 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $555,351 |
| Total of all expenses incurred | 2017-12-31 | $129,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,279 |
| Value of total assets at end of year | 2017-12-31 | $2,487,517 |
| Value of total assets at beginning of year | 2017-12-31 | $2,061,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,079 |
| Total interest from all sources | 2017-12-31 | $18,804 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $165,473 |
| Participant contributions at end of year | 2017-12-31 | $413 |
| Participant contributions at beginning of year | 2017-12-31 | $6,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,079 |
| 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 | $426,287 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,487,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,061,230 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,982,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,576,826 |
| Interest earned on other investments | 2017-12-31 | $18,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $500,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $473,374 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $295,268 |
| 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 | $75,806 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,693 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,985 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : PARATRANSIT SERVICES 403B PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $307,265 |
| Total of all expenses incurred | 2016-12-31 | $136,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $131,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $221,498 |
| Value of total assets at end of year | 2016-12-31 | $2,061,230 |
| Value of total assets at beginning of year | 2016-12-31 | $1,890,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,701 |
| Total interest from all sources | 2016-12-31 | $20,949 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $162,832 |
| Participant contributions at end of year | 2016-12-31 | $6,015 |
| Participant contributions at beginning of year | 2016-12-31 | $5,776 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,701 |
| 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 | $171,041 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,061,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,890,189 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,576,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,550,272 |
| Interest earned on other investments | 2016-12-31 | $20,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $473,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $328,177 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $58,666 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,015 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $131,523 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : PARATRANSIT SERVICES 403B PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $228,368 |
| Total of all expenses incurred | 2015-12-31 | $199,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,846 |
| Value of total assets at end of year | 2015-12-31 | $1,890,189 |
| Value of total assets at beginning of year | 2015-12-31 | $1,861,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,875 |
| Total interest from all sources | 2015-12-31 | $11,973 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $147,769 |
| Participant contributions at end of year | 2015-12-31 | $5,776 |
| Participant contributions at beginning of year | 2015-12-31 | $3,985 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,875 |
| 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 | $28,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,890,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,861,582 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,550,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,534,290 |
| Interest earned on other investments | 2015-12-31 | $11,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $328,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $315,622 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,549 |
| 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 | $62,077 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,964 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,886 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2015-12-31 | 910605875 |
| 2014 : PARATRANSIT SERVICES 403B PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $241,135 |
| Total of all expenses incurred | 2014-12-31 | $129,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,929 |
| Value of total assets at end of year | 2014-12-31 | $1,861,582 |
| Value of total assets at beginning of year | 2014-12-31 | $1,749,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,485 |
| Total interest from all sources | 2014-12-31 | $10,895 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $112,568 |
| Participant contributions at end of year | 2014-12-31 | $3,985 |
| Participant contributions at beginning of year | 2014-12-31 | $6,407 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,485 |
| 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 | $111,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,861,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,749,883 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,534,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,444,910 |
| Interest earned on other investments | 2014-12-31 | $10,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $315,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $289,847 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65,311 |
| 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 | $52,361 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,685 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $124,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2014-12-31 | 910605875 |
| 2013 : PARATRANSIT SERVICES 403B PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $434,355 |
| Total of all expenses incurred | 2013-12-31 | $127,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,865 |
| Value of total assets at end of year | 2013-12-31 | $1,749,883 |
| Value of total assets at beginning of year | 2013-12-31 | $1,442,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,891 |
| Total interest from all sources | 2013-12-31 | $10,762 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $111,483 |
| Participant contributions at beginning of year | 2013-12-31 | $3,114 |
| Participant contributions at end of year | 2013-12-31 | $6,407 |
| Participant contributions at beginning of year | 2013-12-31 | $3,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,756 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,891 |
| 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 | $307,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,749,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,442,815 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,444,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,102,246 |
| Interest earned on other investments | 2013-12-31 | $10,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $289,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $323,958 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $255,728 |
| 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 | $51,626 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,719 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2013-12-31 | 910605875 |
| 2012 : PARATRANSIT SERVICES 403B PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $265,551 |
| Total of all expenses incurred | 2012-12-31 | $110,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $146,294 |
| Value of total assets at end of year | 2012-12-31 | $1,442,815 |
| Value of total assets at beginning of year | 2012-12-31 | $1,288,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,415 |
| Total interest from all sources | 2012-12-31 | $11,440 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $89,126 |
| Participant contributions at end of year | 2012-12-31 | $3,114 |
| Participant contributions at beginning of year | 2012-12-31 | $7,197 |
| Participant contributions at end of year | 2012-12-31 | $3,462 |
| Participant contributions at beginning of year | 2012-12-31 | $8,548 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,415 |
| 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 | $154,777 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,442,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,288,038 |
| 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 | $1,102,246 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $921,243 |
| Interest on participant loans | 2012-12-31 | $126 |
| Interest earned on other investments | 2012-12-31 | $11,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $323,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $339,307 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $107,817 |
| 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 | $57,168 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,035 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2012-12-31 | 910605875 |
| 2011 : PARATRANSIT SERVICES 403B PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $101,044 |
| Total of all expenses incurred | 2011-12-31 | $194,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $188,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,872 |
| Value of total assets at end of year | 2011-12-31 | $1,288,038 |
| Value of total assets at beginning of year | 2011-12-31 | $1,381,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,904 |
| Total interest from all sources | 2011-12-31 | $10,282 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $94,801 |
| Participant contributions at end of year | 2011-12-31 | $7,197 |
| Participant contributions at beginning of year | 2011-12-31 | $16,906 |
| Participant contributions at end of year | 2011-12-31 | $8,548 |
| Participant contributions at beginning of year | 2011-12-31 | $3,100 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,904 |
| 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 | $-93,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,288,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,381,614 |
| 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 | $921,243 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,081,194 |
| Interest on participant loans | 2011-12-31 | $170 |
| Interest earned on other investments | 2011-12-31 | $10,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $339,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $263,591 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,110 |
| 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 | $57,071 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,743 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $16,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $188,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2011-12-31 | 910605875 |
| 2010 : PARATRANSIT SERVICES 403B PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $312,451 |
| Total of all expenses incurred | 2010-12-31 | $294,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $289,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,225 |
| Value of total assets at end of year | 2010-12-31 | $1,381,614 |
| Value of total assets at beginning of year | 2010-12-31 | $1,363,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,747 |
| Total interest from all sources | 2010-12-31 | $9,113 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $102,222 |
| Participant contributions at end of year | 2010-12-31 | $16,906 |
| Participant contributions at beginning of year | 2010-12-31 | $28,959 |
| Participant contributions at end of year | 2010-12-31 | $3,100 |
| Participant contributions at beginning of year | 2010-12-31 | $8,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,747 |
| 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 | $17,623 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,381,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,363,991 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,081,194 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,074,214 |
| Interest on participant loans | 2010-12-31 | $424 |
| Interest earned on other investments | 2010-12-31 | $8,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $263,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $252,723 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,113 |
| 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 | $65,003 |
| Employer contributions (assets) at end of year | 2010-12-31 | $16,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,081 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2010-12-31 | 910605875 |
