ENJET AERO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ENJET AERO, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $128,721 |
Total transfer of assets from this plan | 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 | $4,268,480 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,052,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,949,234 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,756,670 |
Value of total assets at end of year | 2022-12-31 | $28,896,634 |
Value of total assets at beginning of year | 2022-12-31 | $26,551,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,697 |
Total interest from all sources | 2022-12-31 | $19,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,082,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,082,715 |
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 | $3,304,410 |
Participant contributions at end of year | 2022-12-31 | $537,176 |
Participant contributions at beginning of year | 2022-12-31 | $379,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,483,956 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $88,697 |
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 | $2,216,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,896,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,551,874 |
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 | $26,268,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,028,824 |
Interest on participant loans | 2022-12-31 | $19,383 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,986,856 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,143,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,616,231 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,942 |
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 | $1,968,304 |
Employer contributions (assets) at end of year | 2022-12-31 | $104,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,949,234 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ENJET AERO, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $13,994,122 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,265,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,050,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,979,345 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,534 |
Value of total corrective distributions | 2021-12-31 | $1,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,154,675 |
Value of total assets at end of year | 2021-12-31 | $26,551,874 |
Value of total assets at beginning of year | 2021-12-31 | $12,342,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,548 |
Total interest from all sources | 2021-12-31 | $13,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,232,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,232,867 |
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 | $1,907,011 |
Participant contributions at end of year | 2021-12-31 | $379,211 |
Participant contributions at beginning of year | 2021-12-31 | $200,088 |
Participant contributions at beginning of year | 2021-12-31 | $22,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,918 |
Other income not declared elsewhere | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $60,548 |
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 | $215,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,551,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,342,622 |
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 | $25,028,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,416,822 |
Interest on participant loans | 2021-12-31 | $13,284 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,143,839 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $702,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $852,356 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,670 |
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 | $1,028,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,979,345 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ENJET AERO, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,489,367 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,422,846 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,620,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,523,188 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,949 |
Value of total corrective distributions | 2020-12-31 | $2,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,640,357 |
Value of total assets at end of year | 2020-12-31 | $12,342,622 |
Value of total assets at beginning of year | 2020-12-31 | $9,050,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,676 |
Total interest from all sources | 2020-12-31 | $7,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $407,121 |
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 | $1,082,133 |
Participant contributions at end of year | 2020-12-31 | $200,088 |
Participant contributions at beginning of year | 2020-12-31 | $104,290 |
Participant contributions at end of year | 2020-12-31 | $22,714 |
Participant contributions at beginning of year | 2020-12-31 | $12,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $322,351 |
Other income not declared elsewhere | 2020-12-31 | $7,682 |
Administrative expenses (other) incurred | 2020-12-31 | $56,676 |
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 | $-197,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,342,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,050,841 |
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 | $11,416,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,444,695 |
Interest on participant loans | 2020-12-31 | $7,455 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $702,998 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $484,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,348,116 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,115 |
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 | $235,873 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,523,188 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440162060 |
2019 : ENJET AERO, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,562,085 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,872,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,008,317 |
Value of total assets at end of year | 2019-12-31 | $9,050,841 |
Value of total assets at beginning of year | 2019-12-31 | $749,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,646 |
Total interest from all sources | 2019-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $272,392 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $598,124 |
Participant contributions at end of year | 2019-12-31 | $104,290 |
Participant contributions at beginning of year | 2019-12-31 | $693 |
Participant contributions at end of year | 2019-12-31 | $12,756 |
Participant contributions at beginning of year | 2019-12-31 | $10,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $86,179 |
Administrative expenses (other) incurred | 2019-12-31 | $21,646 |
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 | $1,739,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,050,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $749,553 |
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 | $8,444,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $731,202 |
Interest on participant loans | 2019-12-31 | $1,804 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $484,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $586,928 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $324,014 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,318 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440162060 |