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Plan Name | ALLIED AVIATION NEW YORK SERVICES PENSION PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | ALLIED NEW YORK SERVICES, INC. |
Employer identification number (EIN): | 113666918 |
NAIC Classification: | 488100 |
NAIC Description: | Support Activities for Air Transportation |
Additional information about ALLIED NEW YORK SERVICES, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2002-12-04 |
Company Identification Number: | 2841924 |
Legal Registered Office Address: |
80 STATE ST New York ALBANY United States of America (USA) 12207 |
More information about ALLIED NEW YORK SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-07-01 | ||||
004 | 2021-07-01 | ||||
004 | 2020-07-01 | ||||
004 | 2019-07-01 | ||||
004 | 2018-07-01 | ||||
004 | 2017-07-01 | ||||
004 | 2016-07-01 | ROBERT ROSE | |||
004 | 2016-07-01 | ||||
004 | 2015-07-01 | ROBERT ROSE | |||
004 | 2014-07-01 | ROBERT ROSE | |||
004 | 2014-07-01 | ROBERT ROSE | |||
004 | 2013-07-01 | ROBERT ROSE | |||
004 | 2012-07-01 | ROBERT ROSE | |||
004 | 2011-07-01 | ROBERT ROSE | |||
004 | 2010-07-01 | ROBERT ROSE | |||
004 | 2009-07-01 | ROBERT ROSE | |||
004 | 2009-07-01 | ROBERT ROSE |
Measure | Date | Value |
---|---|---|
2023: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2023 401k membership | ||
Market value of plan assets | 2023-06-30 | 30,601,395 |
Acturial value of plan assets | 2023-06-30 | 30,601,395 |
Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 13,768,420 |
Number of terminated vested participants | 2023-06-30 | 215 |
Fundng target for terminated vested participants | 2023-06-30 | 4,975,027 |
Active participant vested funding target | 2023-06-30 | 10,156,909 |
Number of active participants | 2023-06-30 | 140 |
Total funding liabilities for active participants | 2023-06-30 | 10,163,382 |
Total participant count | 2023-06-30 | 546 |
Total funding target for all participants | 2023-06-30 | 28,906,829 |
Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 9,815,746 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 417,000 |
Amount remaining of carryover balance | 2023-06-30 | 9,398,746 |
Present value of excess contributions | 2023-06-30 | 561 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 506 |
Balance of carryovers at beginning of current year | 2023-06-30 | 8,479,549 |
Total employer contributions | 2023-06-30 | 392,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 379,923 |
Minimum required contributions for current year target normal cost | 2023-06-30 | 767,044 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 767,044 |
Carryover balance elected to use to offset funding requirement | 2023-06-30 | 391,500 |
Additional cash requirement | 2023-06-30 | 375,544 |
Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 379,923 |
2022: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 129 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 205 |
Total of all active and inactive participants | 2022-07-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 34 |
Total participants | 2022-07-01 | 541 |
Market value of plan assets | 2022-06-30 | 35,179,128 |
Acturial value of plan assets | 2022-06-30 | 35,179,128 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 13,545,770 |
Number of terminated vested participants | 2022-06-30 | 214 |
Fundng target for terminated vested participants | 2022-06-30 | 4,698,329 |
Active participant vested funding target | 2022-06-30 | 9,557,090 |
Number of active participants | 2022-06-30 | 152 |
Total funding liabilities for active participants | 2022-06-30 | 9,562,805 |
Total participant count | 2022-06-30 | 550 |
Total funding target for all participants | 2022-06-30 | 27,806,904 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 8,240,908 |
Amount remaining of carryover balance | 2022-06-30 | 8,240,908 |
Present value of excess contributions | 2022-06-30 | 4,044 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 4,276 |
Balance of carryovers at beginning of current year | 2022-06-30 | 9,815,746 |
Total employer contributions | 2022-06-30 | 584,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 562,854 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 979,293 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 979,293 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 417,000 |
Additional cash requirement | 2022-06-30 | 562,293 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 562,854 |
2021: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 140 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 211 |
Total of all active and inactive participants | 2021-07-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 34 |
Total participants | 2021-07-01 | 546 |
Market value of plan assets | 2021-06-30 | 30,809,664 |
Acturial value of plan assets | 2021-06-30 | 30,809,664 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 13,284,047 |
Number of terminated vested participants | 2021-06-30 | 216 |
Fundng target for terminated vested participants | 2021-06-30 | 4,790,483 |
Active participant vested funding target | 2021-06-30 | 8,830,676 |
Number of active participants | 2021-06-30 | 166 |
Total funding liabilities for active participants | 2021-06-30 | 8,835,854 |
Total participant count | 2021-06-30 | 557 |
Total funding target for all participants | 2021-06-30 | 26,910,384 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 7,843,255 |
Amount remaining of carryover balance | 2021-06-30 | 7,843,255 |
Present value of excess contributions | 2021-06-30 | 121 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 128 |
Balance of carryovers at beginning of current year | 2021-06-30 | 8,240,908 |
Total employer contributions | 2021-06-30 | 607,310 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 587,099 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 583,055 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 583,055 |
Additional cash requirement | 2021-06-30 | 583,055 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 587,099 |
2020: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 152 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 210 |
Total of all active and inactive participants | 2020-07-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 34 |
Total participants | 2020-07-01 | 550 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 2 |
Market value of plan assets | 2020-06-30 | 30,075,655 |
Acturial value of plan assets | 2020-06-30 | 30,075,655 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 12,582,814 |
Number of terminated vested participants | 2020-06-30 | 211 |
Fundng target for terminated vested participants | 2020-06-30 | 4,546,289 |
Active participant vested funding target | 2020-06-30 | 9,550,534 |
Number of active participants | 2020-06-30 | 186 |
Total funding liabilities for active participants | 2020-06-30 | 9,562,519 |
Total participant count | 2020-06-30 | 564 |
Total funding target for all participants | 2020-06-30 | 26,691,622 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 7,194,327 |
Amount remaining of carryover balance | 2020-06-30 | 7,194,327 |
Present value of excess contributions | 2020-06-30 | 971 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,026 |
Balance of carryovers at beginning of current year | 2020-06-30 | 7,843,255 |
Total employer contributions | 2020-06-30 | 722,008 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 693,360 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 693,239 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 693,239 |
Additional cash requirement | 2020-06-30 | 693,239 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 693,360 |
2019: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 166 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 212 |
Total of all active and inactive participants | 2019-07-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 31 |
Total participants | 2019-07-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 4 |
Market value of plan assets | 2019-06-30 | 28,317,744 |
Acturial value of plan assets | 2019-06-30 | 28,317,744 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 12,057,676 |
Number of terminated vested participants | 2019-06-30 | 212 |
Fundng target for terminated vested participants | 2019-06-30 | 4,043,405 |
Active participant vested funding target | 2019-06-30 | 8,605,233 |
Number of active participants | 2019-06-30 | 185 |
Total funding liabilities for active participants | 2019-06-30 | 8,644,536 |
Total participant count | 2019-06-30 | 556 |
Total funding target for all participants | 2019-06-30 | 24,745,617 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 6,753,968 |
Amount remaining of carryover balance | 2019-06-30 | 6,753,968 |
Present value of excess contributions | 2019-06-30 | 819 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 867 |
Balance of carryovers at beginning of current year | 2019-06-30 | 7,194,327 |
Total employer contributions | 2019-06-30 | 680,528 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 654,877 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 653,906 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 653,906 |
Additional cash requirement | 2019-06-30 | 653,906 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 654,877 |
2018: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 186 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 144 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 207 |
Total of all active and inactive participants | 2018-07-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 27 |
Total participants | 2018-07-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 2 |
Market value of plan assets | 2018-06-30 | 27,438,983 |
Acturial value of plan assets | 2018-06-30 | 27,438,983 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 11,287,748 |
Number of terminated vested participants | 2018-06-30 | 203 |
Fundng target for terminated vested participants | 2018-06-30 | 3,725,546 |
Active participant vested funding target | 2018-06-30 | 7,695,192 |
Number of active participants | 2018-06-30 | 208 |
Total funding liabilities for active participants | 2018-06-30 | 7,818,947 |
Total participant count | 2018-06-30 | 561 |
Total funding target for all participants | 2018-06-30 | 22,832,241 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 6,271,495 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 141,555 |
Amount remaining of carryover balance | 2018-06-30 | 6,129,940 |
Present value of excess contributions | 2018-06-30 | 5,123 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 5,645 |
Balance of carryovers at beginning of current year | 2018-06-30 | 6,753,968 |
Total employer contributions | 2018-06-30 | 690,097 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 658,160 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 657,341 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 657,341 |
Additional cash requirement | 2018-06-30 | 657,341 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 658,160 |
2017: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 185 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 208 |
Total of all active and inactive participants | 2017-07-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 25 |
Total participants | 2017-07-01 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 3 |
Market value of plan assets | 2017-06-30 | 25,505,916 |
Acturial value of plan assets | 2017-06-30 | 25,505,916 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 10,718,596 |
Number of terminated vested participants | 2017-06-30 | 198 |
Fundng target for terminated vested participants | 2017-06-30 | 3,536,854 |
Active participant vested funding target | 2017-06-30 | 7,438,295 |
Number of active participants | 2017-06-30 | 242 |
Total funding liabilities for active participants | 2017-06-30 | 7,567,247 |
Total participant count | 2017-06-30 | 577 |
Total funding target for all participants | 2017-06-30 | 21,822,697 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 7,021,310 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 629,000 |
Amount remaining of carryover balance | 2017-06-30 | 6,392,310 |
Balance of carryovers at beginning of current year | 2017-06-30 | 6,271,495 |
Total employer contributions | 2017-06-30 | 442,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 424,540 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 560,972 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 560,972 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 141,555 |
Additional cash requirement | 2017-06-30 | 419,417 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 424,540 |
2016: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 577 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 208 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 130 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 199 |
Total of all active and inactive participants | 2016-07-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 24 |
Total participants | 2016-07-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 12 |
2015: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 238 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 194 |
Total of all active and inactive participants | 2015-07-01 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 22 |
Total participants | 2015-07-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 10 |
2014: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 566 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 262 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 176 |
Total of all active and inactive participants | 2014-07-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 20 |
Total participants | 2014-07-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 16 |
2013: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 544 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 273 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 176 |
Total of all active and inactive participants | 2013-07-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 18 |
Total participants | 2013-07-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 9 |
2012: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 537 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 261 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 178 |
Total of all active and inactive participants | 2012-07-01 | 529 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 15 |
Total participants | 2012-07-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 8 |
2011: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 265 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 171 |
Total of all active and inactive participants | 2011-07-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 12 |
Total participants | 2011-07-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 5 |
2010: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 273 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 174 |
Total of all active and inactive participants | 2010-07-01 | 516 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 12 |
Total participants | 2010-07-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 8 |
2009: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 275 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 174 |
Total of all active and inactive participants | 2009-07-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 13 |
Total participants | 2009-07-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 16 |
Measure | Date | Value |
---|---|---|
2023 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $943,258 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $943,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $113,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $45,507 |
Total income from all sources (including contributions) | 2023-06-30 | $2,181,936 |
Total of all expenses incurred | 2023-06-30 | $1,666,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,344,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $392,000 |
Value of total assets at end of year | 2023-06-30 | $31,231,341 |
Value of total assets at beginning of year | 2023-06-30 | $30,647,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $321,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $846,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $74,505 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $1,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $39,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $42,211 |
Administrative expenses (other) incurred | 2023-06-30 | $84,679 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $113,519 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $45,507 |
Total non interest bearing cash at end of year | 2023-06-30 | $107,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $515,921 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,117,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $30,601,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $162,091 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $515,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $526,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $526,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $392,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $146,000 |
Income. Dividends from common stock | 2023-06-30 | $846,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,343,464 |
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 | 2023-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $30,468,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $29,933,165 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2023-06-30 | 200494412 |
2022 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,114,389 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,114,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $45,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $25,278 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,772,577 |
Total of all expenses incurred | 2022-06-30 | $1,804,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,337,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $584,000 |
Value of total assets at end of year | 2022-06-30 | $30,647,408 |
Value of total assets at beginning of year | 2022-06-30 | $35,204,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $467,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $757,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $112,343 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $42,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $31,204 |
Administrative expenses (other) incurred | 2022-06-30 | $177,748 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $45,507 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $25,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-4,577,410 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $30,601,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $35,179,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $176,946 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $526,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $651,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $651,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $584,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $146,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $86,000 |
Income. Dividends from common stock | 2022-06-30 | $757,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,337,066 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $29,933,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $34,435,905 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2022-06-30 | 200494412 |
2021 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,085,923 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,085,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $25,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $30,694 |
Total income from all sources (including contributions) | 2021-06-30 | $6,318,366 |
Total of all expenses incurred | 2021-06-30 | $1,951,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,319,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $607,310 |
Value of total assets at end of year | 2021-06-30 | $35,204,589 |
Value of total assets at beginning of year | 2021-06-30 | $30,843,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $632,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $625,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $97,163 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $31,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $46,737 |
Administrative expenses (other) incurred | 2021-06-30 | $358,825 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $25,278 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $30,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,366,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $35,179,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,812,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $176,478 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $651,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $583,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $583,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $607,310 |
Employer contributions (assets) at end of year | 2021-06-30 | $86,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $231,577 |
Income. Dividends from common stock | 2021-06-30 | $625,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,318,687 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $34,435,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $29,981,773 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2021-06-30 | 200494412 |
2020 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $749,685 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $749,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $30,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,005 |
Total income from all sources (including contributions) | 2020-06-30 | $2,221,134 |
Total of all expenses incurred | 2020-06-30 | $1,486,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,234,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $722,008 |
Value of total assets at end of year | 2020-06-30 | $30,843,198 |
Value of total assets at beginning of year | 2020-06-30 | $30,101,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $251,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $749,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $91,113 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $46,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $41,413 |
Administrative expenses (other) incurred | 2020-06-30 | $1,163 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $30,694 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $24,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $734,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,812,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,077,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $159,635 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $583,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $448,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $448,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $722,008 |
Employer contributions (assets) at end of year | 2020-06-30 | $231,577 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $187,523 |
Income. Dividends from common stock | 2020-06-30 | $749,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,234,553 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $29,981,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $29,424,389 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2020-06-30 | 200494412 |
2019 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,760,798 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,760,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $46,135 |
Total income from all sources (including contributions) | 2019-06-30 | $3,187,062 |
Total of all expenses incurred | 2019-06-30 | $1,431,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,126,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $680,528 |
Value of total assets at end of year | 2019-06-30 | $30,101,839 |
Value of total assets at beginning of year | 2019-06-30 | $28,368,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $305,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $745,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $89,154 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $41,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $35,510 |
Administrative expenses (other) incurred | 2019-06-30 | $63,488 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $24,005 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $46,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,755,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,077,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $28,321,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $152,362 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $448,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $443,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $443,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $680,528 |
Employer contributions (assets) at end of year | 2019-06-30 | $187,523 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $269,368 |
Income. Dividends from common stock | 2019-06-30 | $745,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,126,131 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $29,424,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $27,619,182 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2019-06-30 | 200494412 |
2018 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,104,904 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,104,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $46,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,933 |
Total income from all sources (including contributions) | 2018-06-30 | $2,460,220 |
Total of all expenses incurred | 2018-06-30 | $1,577,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,276,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $690,097 |
Value of total assets at end of year | 2018-06-30 | $28,368,042 |
Value of total assets at beginning of year | 2018-06-30 | $27,466,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $300,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $665,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $74,637 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $35,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $13,145 |
Administrative expenses (other) incurred | 2018-06-30 | $57,851 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $46,135 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $26,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $882,680 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,321,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,439,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $168,318 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $443,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $831,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $831,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $690,097 |
Employer contributions (assets) at end of year | 2018-06-30 | $269,368 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $150,000 |
Income. Dividends from common stock | 2018-06-30 | $665,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,276,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $27,619,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $26,471,029 |
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 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2018-06-30 | 200494412 |
2017 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,147,166 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,147,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $26,933 |
Total income from all sources (including contributions) | 2017-06-30 | $3,244,754 |
Total of all expenses incurred | 2017-06-30 | $1,311,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,031,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $673,814 |
Value of total assets at end of year | 2017-06-30 | $27,466,160 |
Value of total assets at beginning of year | 2017-06-30 | $25,505,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $279,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $422,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $101,913 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $231,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,145 |
Other income not declared elsewhere | 2017-06-30 | $1,352 |
Administrative expenses (other) incurred | 2017-06-30 | $88,594 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $26,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,933,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,439,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $25,505,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $89,381 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $25,271,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $831,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $234,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $234,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $442,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $150,000 |
Income. Dividends from common stock | 2017-06-30 | $422,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,031,555 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $26,471,029 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2017-06-30 | 200494412 |
2016 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2016 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,185 |
Total income from all sources (including contributions) | 2016-06-30 | $-344,629 |
Total of all expenses incurred | 2016-06-30 | $1,158,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,014,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $157,647 |
Value of total assets at end of year | 2016-06-30 | $25,505,916 |
Value of total assets at beginning of year | 2016-06-30 | $27,034,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $144,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $111,294 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $157,647 |
Administrative expenses (other) incurred | 2016-06-30 | $32,944 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $25,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-1,503,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $25,505,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,009,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $25,271,639 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $26,753,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $234,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $280,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $280,904 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-502,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,014,597 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2016-06-30 | 200494412 |
2015 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,720 |
Total income from all sources (including contributions) | 2015-06-30 | $113,446 |
Total of all expenses incurred | 2015-06-30 | $1,031,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $907,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $652,755 |
Value of total assets at end of year | 2015-06-30 | $27,034,565 |
Value of total assets at beginning of year | 2015-06-30 | $27,935,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $124,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $93,849 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $201,755 |
Administrative expenses (other) incurred | 2015-06-30 | $30,328 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $25,185 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $8,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-917,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,009,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $27,927,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $26,753,661 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $27,365,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $280,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $379,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $379,318 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-539,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $451,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $190,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $907,072 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2015-06-30 | 200494412 |
2014 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $8,806 |
Total income from all sources (including contributions) | 2014-06-30 | $5,549,910 |
Total of all expenses incurred | 2014-06-30 | $892,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $806,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,103,732 |
Value of total assets at end of year | 2014-06-30 | $27,935,903 |
Value of total assets at beginning of year | 2014-06-30 | $23,278,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $85,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $60,912 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $313,732 |
Administrative expenses (other) incurred | 2014-06-30 | $24,682 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $8,720 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $8,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $4,657,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $27,927,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,269,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $27,365,376 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $22,871,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $379,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $206,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $206,596 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,446,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $790,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $190,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $806,764 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DAVIS, GRABER, PLOTZKER & WARD LLP |
Accountancy firm EIN | 2014-06-30 | 200494412 |
2013 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $8,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,652 |
Total income from all sources (including contributions) | 2013-06-30 | $3,482,839 |
Total of all expenses incurred | 2013-06-30 | $884,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $797,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $944,380 |
Value of total assets at end of year | 2013-06-30 | $23,278,437 |
Value of total assets at beginning of year | 2013-06-30 | $20,682,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $87,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $67,661 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $144,380 |
Administrative expenses (other) incurred | 2013-06-30 | $19,381 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $8,806 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $10,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,597,885 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,269,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,671,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $22,871,841 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $20,281,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $206,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $200,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $200,983 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,538,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $800,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $797,912 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DAVIS, GRABER, PLOTZKER & WARD LLP |
Accountancy firm EIN | 2013-06-30 | 200494412 |
2012 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,750 |
Total income from all sources (including contributions) | 2012-06-30 | $902,667 |
Total of all expenses incurred | 2012-06-30 | $742,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $666,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $940,620 |
Value of total assets at end of year | 2012-06-30 | $20,682,398 |
Value of total assets at beginning of year | 2012-06-30 | $20,526,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $76,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $56,630 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $140,620 |
Administrative expenses (other) incurred | 2012-06-30 | $18,480 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $10,652 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $14,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $160,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,671,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,511,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $20,281,415 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $20,445,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $200,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $81,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $81,026 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-37,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $800,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $666,399 |
Contract administrator fees | 2012-06-30 | $951 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DAVIS, GRABER, PLOTZKER & WARD LLP |
Accountancy firm EIN | 2012-06-30 | 200494412 |
2011 : ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $14,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,425 |
Total income from all sources (including contributions) | 2011-06-30 | $4,467,177 |
Total of all expenses incurred | 2011-06-30 | $630,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $570,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $829,743 |
Value of total assets at end of year | 2011-06-30 | $20,526,289 |
Value of total assets at beginning of year | 2011-06-30 | $16,682,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $59,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $41,287 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $29,743 |
Administrative expenses (other) incurred | 2011-06-30 | $18,200 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $14,750 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,425 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $149,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,836,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,511,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,675,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $20,445,263 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,288,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $81,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $44,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $44,784 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,637,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $800,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $570,960 |
Contract administrator fees | 2011-06-30 | $285 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DAVIS, GRABER, PLOTZKER & WARD LLP |
Accountancy firm EIN | 2011-06-30 | 200494412 |
2022: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Plan is a collectively bargained plan | Yes |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Plan is a collectively bargained plan | Yes |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Plan is a collectively bargained plan | Yes |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Plan is a collectively bargained plan | Yes |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Plan is a collectively bargained plan | Yes |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Plan is a collectively bargained plan | Yes |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | Yes |
2016-07-01 | Plan is a collectively bargained plan | Yes |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Plan is a collectively bargained plan | Yes |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | Yes |
2014-07-01 | Plan is a collectively bargained plan | Yes |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan is a collectively bargained plan | Yes |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan is a collectively bargained plan | Yes |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan is a collectively bargained plan | Yes |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Plan is a collectively bargained plan | Yes |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIED AVIATION NEW YORK SERVICES PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Plan is a collectively bargained plan | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |