ALLIED AVIATION SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED AVIATION 401(K) SECURITY FUND
Measure | Date | Value |
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2022 : ALLIED AVIATION 401(K) SECURITY FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $496,458 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $293,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $276,678 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $990,502 |
Value of total assets at end of year | 2022-12-31 | $3,167,615 |
Value of total assets at beginning of year | 2022-12-31 | $2,965,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,991 |
Total interest from all sources | 2022-12-31 | $6,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,829 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $768,125 |
Participant contributions at end of year | 2022-12-31 | $198,231 |
Participant contributions at beginning of year | 2022-12-31 | $168,619 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $248 |
Administrative expenses (other) incurred | 2022-12-31 | $17,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $203,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,167,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,965,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,807,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,723,681 |
Interest on participant loans | 2022-12-31 | $6,476 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $161,884 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-605,379 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $222,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,406 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVIS, WARD & SOCHMAN, LLP |
Accountancy firm EIN | 2022-12-31 | 200494412 |
2021 : ALLIED AVIATION 401(K) SECURITY FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,063 |
Total transfer of assets from this plan | 2021-12-31 | $2,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,064 |
Total income from all sources (including contributions) | 2021-12-31 | $1,083,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $188,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,468 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,379 |
Value of total corrective distributions | 2021-12-31 | $1,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $804,444 |
Value of total assets at end of year | 2021-12-31 | $2,965,242 |
Value of total assets at beginning of year | 2021-12-31 | $2,078,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,864 |
Total interest from all sources | 2021-12-31 | $5,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,954 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $574,366 |
Participant contributions at end of year | 2021-12-31 | $168,619 |
Participant contributions at beginning of year | 2021-12-31 | $149,105 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,566 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,064 |
Other income not declared elsewhere | 2021-12-31 | $902 |
Administrative expenses (other) incurred | 2021-12-31 | $16,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $894,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,965,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,065,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,723,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,861,479 |
Interest on participant loans | 2021-12-31 | $5,728 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $208,000 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $219,512 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,413 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVIS, WARD & SOCHMAN, LLP |
Accountancy firm EIN | 2021-12-31 | 200494412 |
2020 : ALLIED AVIATION 401(K) SECURITY FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $18,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $867,673 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $289,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $257,888 |
Value of total corrective distributions | 2020-12-31 | $13,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,674 |
Value of total assets at end of year | 2020-12-31 | $2,078,137 |
Value of total assets at beginning of year | 2020-12-31 | $1,505,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,775 |
Total interest from all sources | 2020-12-31 | $5,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37,318 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $421,475 |
Participant contributions at end of year | 2020-12-31 | $149,105 |
Participant contributions at beginning of year | 2020-12-31 | $128,683 |
Participant contributions at end of year | 2020-12-31 | $3,755 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $18,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $577,946 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,065,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,505,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,861,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,327,854 |
Interest on participant loans | 2020-12-31 | $5,836 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,560 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $216,295 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $185,199 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,968 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $257,888 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 200494412 |
2019 : ALLIED AVIATION 401(K) SECURITY FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $20,541 |
Total transfer of assets from this plan | 2019-12-31 | $20,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $467,968 |
Total income from all sources (including contributions) | 2019-12-31 | $467,968 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $127,513 |
Total of all expenses incurred | 2019-12-31 | $127,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,476 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,463 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $245,453 |
Value of total assets at end of year | 2019-12-31 | $1,505,811 |
Value of total assets at end of year | 2019-12-31 | $1,505,811 |
Value of total assets at beginning of year | 2019-12-31 | $1,185,897 |
Value of total assets at beginning of year | 2019-12-31 | $1,185,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,574 |
Total interest from all sources | 2019-12-31 | $4,988 |
Total interest from all sources | 2019-12-31 | $4,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,359 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,359 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $198,934 |
Contributions received from participants | 2019-12-31 | $198,934 |
Participant contributions at end of year | 2019-12-31 | $128,683 |
Participant contributions at end of year | 2019-12-31 | $128,683 |
Participant contributions at beginning of year | 2019-12-31 | $97,382 |
Participant contributions at beginning of year | 2019-12-31 | $97,382 |
Administrative expenses (other) incurred | 2019-12-31 | $9,574 |
Administrative expenses (other) incurred | 2019-12-31 | $9,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $340,455 |
Value of net income/loss | 2019-12-31 | $340,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,505,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,505,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,185,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,185,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,327,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,327,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,039,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,039,535 |
Interest on participant loans | 2019-12-31 | $4,988 |
Interest on participant loans | 2019-12-31 | $4,988 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,274 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,274 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,791 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,377 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $46,519 |
Contributions received in cash from employer | 2019-12-31 | $46,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,476 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm name | 2019-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 200494412 |
Accountancy firm EIN | 2019-12-31 | 200494412 |
2018 : ALLIED AVIATION 401(K) SECURITY FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $37,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $101,648 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $81,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $152,717 |
Value of total assets at end of year | 2018-12-31 | $1,185,897 |
Value of total assets at beginning of year | 2018-12-31 | $1,203,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,042 |
Total interest from all sources | 2018-12-31 | $3,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,080 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,080 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $128,250 |
Participant contributions at end of year | 2018-12-31 | $97,382 |
Participant contributions at beginning of year | 2018-12-31 | $90,972 |
Other income not declared elsewhere | 2018-12-31 | $-359 |
Administrative expenses (other) incurred | 2018-12-31 | $7,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $20,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,185,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,203,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,039,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,066,363 |
Interest on participant loans | 2018-12-31 | $3,459 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,295 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,283 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 200494412 |
2017 : ALLIED AVIATION 401(K) SECURITY FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $294,815 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,075 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $145,784 |
Value of total assets at end of year | 2017-12-31 | $1,203,421 |
Value of total assets at beginning of year | 2017-12-31 | $947,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,603 |
Total interest from all sources | 2017-12-31 | $2,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,964 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,964 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $121,795 |
Participant contributions at end of year | 2017-12-31 | $90,972 |
Participant contributions at beginning of year | 2017-12-31 | $67,579 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $6,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $256,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,203,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $947,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,066,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $871,834 |
Interest on participant loans | 2017-12-31 | $2,425 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,086 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,236 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $23,989 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,075 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIS, WARD & HOCHMANN, LLP |
Accountancy firm EIN | 2017-12-31 | 200494412 |
2016 : ALLIED AVIATION 401(K) SECURITY FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,000 |
Total income from all sources (including contributions) | 2016-12-31 | $209,439 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $393,616 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $153,418 |
Value of total assets at end of year | 2016-12-31 | $947,284 |
Value of total assets at beginning of year | 2016-12-31 | $1,147,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,586 |
Total interest from all sources | 2016-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,789 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,789 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $125,378 |
Participant contributions at end of year | 2016-12-31 | $67,579 |
Participant contributions at beginning of year | 2016-12-31 | $81,689 |
Participant contributions at end of year | 2016-12-31 | $2,831 |
Participant contributions at beginning of year | 2016-12-31 | $2,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,000 |
Other income not declared elsewhere | 2016-12-31 | $750 |
Administrative expenses (other) incurred | 2016-12-31 | $5,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-197,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $947,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,144,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $871,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,035,187 |
Interest on participant loans | 2016-12-31 | $2,259 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,787 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $27,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,789 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $21,810 |
Employer contributions (assets) at end of year | 2016-12-31 | $496 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $393,616 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 200494412 |
2015 : ALLIED AVIATION 401(K) SECURITY FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,664 |
Total income from all sources (including contributions) | 2015-12-31 | $150,895 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $46,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,051 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,299 |
Value of total assets at end of year | 2015-12-31 | $1,147,993 |
Value of total assets at beginning of year | 2015-12-31 | $1,044,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500 |
Total interest from all sources | 2015-12-31 | $2,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,557 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $124,614 |
Participant contributions at end of year | 2015-12-31 | $81,689 |
Participant contributions at beginning of year | 2015-12-31 | $46,613 |
Participant contributions at end of year | 2015-12-31 | $2,831 |
Participant contributions at beginning of year | 2015-12-31 | $2,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,664 |
Other income not declared elsewhere | 2015-12-31 | $3,176 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $104,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,144,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,040,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,035,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $950,865 |
Interest on participant loans | 2015-12-31 | $2,039 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $27,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $38,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,249 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $73 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,685 |
Employer contributions (assets) at end of year | 2015-12-31 | $388 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,051 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIS, WARD & HOCHMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 200494412 |
2014 : ALLIED AVIATION 401(K) SECURITY FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,478 |
Total income from all sources (including contributions) | 2014-12-31 | $163,692 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,844 |
Value of total assets at end of year | 2014-12-31 | $1,044,386 |
Value of total assets at beginning of year | 2014-12-31 | $931,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,698 |
Total interest from all sources | 2014-12-31 | $1,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,610 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,230 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $90,990 |
Participant contributions at end of year | 2014-12-31 | $46,613 |
Participant contributions at beginning of year | 2014-12-31 | $14,174 |
Participant contributions at end of year | 2014-12-31 | $2,691 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,478 |
Other income not declared elsewhere | 2014-12-31 | $3,000 |
Administrative expenses (other) incurred | 2014-12-31 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $137,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,040,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $902,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $950,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $901,496 |
Interest on participant loans | 2014-12-31 | $1,242 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $38,857 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,208 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,854 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,029 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,087 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2014-12-31 | 200494412 |
2013 : ALLIED AVIATION 401(K) SECURITY FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,892 |
Total income from all sources (including contributions) | 2013-12-31 | $256,127 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,592 |
Value of total assets at end of year | 2013-12-31 | $931,293 |
Value of total assets at beginning of year | 2013-12-31 | $713,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,086 |
Total interest from all sources | 2013-12-31 | $242 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,734 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,472 |
Participant contributions at end of year | 2013-12-31 | $14,174 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,892 |
Other income not declared elsewhere | 2013-12-31 | $3,000 |
Administrative expenses (other) incurred | 2013-12-31 | $15,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $203,433 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $902,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $699,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $901,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $705,862 |
Interest on participant loans | 2013-12-31 | $242 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,623 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $112,454 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $97,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,608 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2013-12-31 | 200494412 |
2012 : ALLIED AVIATION 401(K) SECURITY FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $182,723 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $170,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,784 |
Value of total assets at end of year | 2012-12-31 | $713,274 |
Value of total assets at beginning of year | 2012-12-31 | $700,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,892 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $69,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $13,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,192 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $699,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $700,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $705,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $696,448 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,412 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,339 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $170,023 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2012-12-31 | 200494412 |
2011 : ALLIED AVIATION 401(K) SECURITY FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,499 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $61,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $83,776 |
Value of total assets at end of year | 2011-12-31 | $700,574 |
Value of total assets at beginning of year | 2011-12-31 | $686,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,145 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $67,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $700,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $686,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $696,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $686,436 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,126 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,631 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,364 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2011-12-31 | 200494412 |
2010 : ALLIED AVIATION 401(K) SECURITY FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $139,459 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,364 |
Value of total assets at end of year | 2010-12-31 | $686,439 |
Value of total assets at beginning of year | 2010-12-31 | $577,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,771 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $59,645 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,000 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $109,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $686,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $577,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $686,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $484,486 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $87,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,643 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVIS, GRABER, PLOTZKER & WARD, LLP |
Accountancy firm EIN | 2010-12-31 | 200494412 |
2009 : ALLIED AVIATION 401(K) SECURITY FUND 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |