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AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameAIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN
Plan identification number 001

AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AIR FORCE ONE, LLC has sponsored the creation of one or more 401k plans.

Company Name:AIR FORCE ONE, LLC
Employer identification number (EIN):311108651
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Additional information about AIR FORCE ONE, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 2091917

More information about AIR FORCE ONE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHELLE MEZERA MICHELLE MEZERA2018-10-04
0012016-01-01MICHELLE LYKE MICHELLE LYKE2017-10-04
0012015-01-01MICHELLE LYKE MICHELLE LYKE2016-09-29
0012014-01-01MICHELLE LYKE
0012013-01-01MICHELLE LYKE
0012012-01-01MICHELLE LYKE
0012011-01-01MICHELLE LYKE2012-10-10
0012010-01-01MICHELLE LYKE2011-05-26

Plan Statistics for AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01408
Total number of active participants reported on line 7a of the Form 55002022-01-01359
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0160
Total of all active and inactive participants2022-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01419
Number of participants with account balances2022-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01247
Total number of active participants reported on line 7a of the Form 55002021-01-01349
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0159
Total of all active and inactive participants2021-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01408
Number of participants with account balances2021-01-01374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01257
Total number of active participants reported on line 7a of the Form 55002020-01-01202
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01243
Number of participants with account balances2020-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01255
Total number of active participants reported on line 7a of the Form 55002019-01-01218
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01256
Number of participants with account balances2019-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01224
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01251
Number of participants with account balances2018-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01184
Total number of active participants reported on line 7a of the Form 55002017-01-01168
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01194
Number of participants with account balances2017-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01162
Total number of active participants reported on line 7a of the Form 55002016-01-01165
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01182
Number of participants with account balances2016-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01157
Total number of active participants reported on line 7a of the Form 55002015-01-01153
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01162
Number of participants with account balances2015-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01143
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01153
Number of participants with account balances2014-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01144
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01141
Number of participants with account balances2013-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01122
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-018
Total of all active and inactive participants2012-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01143
Number of participants with account balances2012-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012

Financial Data on AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,040,876
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,574,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,528,924
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,513,806
Value of total assets at end of year2022-12-31$19,135,548
Value of total assets at beginning of year2022-12-31$21,750,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$45,260
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$7,775
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$839,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$839,252
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,770,437
Participant contributions at end of year2022-12-31$181,550
Participant contributions at beginning of year2022-12-31$187,411
Participant contributions at end of year2022-12-31$55,749
Participant contributions at beginning of year2022-12-31$28,540
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$144,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-6,143
Administrative expenses (other) incurred2022-12-31$45,260
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,615,060
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,135,548
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,750,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,455,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,097,242
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,775
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$423,244
Value of interest in common/collective trusts at beginning of year2022-12-31$427,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,405,780
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$10,214
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$598,594
Employer contributions (assets) at end of year2022-12-31$19,174
Employer contributions (assets) at beginning of year2022-12-31$9,448
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,528,924
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2022-12-31202122306
2021 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$9,306,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,294,100
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$494,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$424,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,679,966
Value of total assets at end of year2021-12-31$21,750,608
Value of total assets at beginning of year2021-12-31$9,644,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$70,611
Total interest from all sources2021-12-31$4,856
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$275,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$275,606
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,188,366
Participant contributions at end of year2021-12-31$187,411
Participant contributions at beginning of year2021-12-31$99,605
Participant contributions at end of year2021-12-31$28,540
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$123,202
Administrative expenses (other) incurred2021-12-31$19,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,799,134
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,750,608
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,644,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,942
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,097,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,199,395
Interest on participant loans2021-12-31$4,856
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$427,735
Value of interest in common/collective trusts at beginning of year2021-12-31$344,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,325,594
Net investment gain or loss from common/collective trusts2021-12-31$8,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$368,398
Employer contributions (assets) at end of year2021-12-31$9,448
Employer contributions (assets) at beginning of year2021-12-31$1,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$424,355
Contract administrator fees2021-12-31$24,169
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2021-12-31202122306
2020 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,750,317
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$584,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$537,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,379,649
Value of total assets at end of year2020-12-31$9,644,756
Value of total assets at beginning of year2020-12-31$7,479,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$47,115
Total interest from all sources2020-12-31$3,273
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$124,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$124,037
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$954,264
Participant contributions at end of year2020-12-31$99,605
Participant contributions at beginning of year2020-12-31$73,769
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$137,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,165,421
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,644,756
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,479,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,199,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,136,631
Interest on participant loans2020-12-31$3,273
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$344,738
Value of interest in common/collective trusts at beginning of year2020-12-31$268,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,236,521
Net investment gain or loss from common/collective trusts2020-12-31$6,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$288,019
Employer contributions (assets) at end of year2020-12-31$1,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$537,781
Contract administrator fees2020-12-31$26,235
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2020-12-31202122306
2019 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,668,914
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$437,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$383,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,408,963
Value of total assets at end of year2019-12-31$7,479,335
Value of total assets at beginning of year2019-12-31$5,247,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,279
Total interest from all sources2019-12-31$2,963
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$120,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$120,974
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$964,148
Participant contributions at end of year2019-12-31$73,769
Participant contributions at beginning of year2019-12-31$63,328
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,674
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$164,645
Administrative expenses (other) incurred2019-12-31$9,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,231,738
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,479,335
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,247,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,136,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,971,879
Interest on participant loans2019-12-31$2,963
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$268,935
Value of interest in common/collective trusts at beginning of year2019-12-31$202,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,129,585
Net investment gain or loss from common/collective trusts2019-12-31$6,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$280,170
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$383,897
Contract administrator fees2019-12-31$25,994
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2019-12-31202122306
2018 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$1,261,415
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$840,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$789,502
Expenses. Certain deemed distributions of participant loans2018-12-31$3,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,622,419
Value of total assets at end of year2018-12-31$5,247,597
Value of total assets at beginning of year2018-12-31$4,826,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,917
Total interest from all sources2018-12-31$2,366
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$123,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$123,588
Administrative expenses professional fees incurred2018-12-31$8,200
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$865,812
Participant contributions at end of year2018-12-31$63,328
Participant contributions at beginning of year2018-12-31$53,339
Participant contributions at end of year2018-12-31$4,674
Participant contributions at beginning of year2018-12-31$2,601
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$509,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$421,210
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,247,597
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,826,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,971,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,473,429
Interest on participant loans2018-12-31$2,366
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$202,985
Value of interest in common/collective trusts at beginning of year2018-12-31$296,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-492,811
Net investment gain or loss from common/collective trusts2018-12-31$5,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$246,633
Employer contributions (assets) at end of year2018-12-31$1,153
Employer contributions (assets) at beginning of year2018-12-31$977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$789,502
Contract administrator fees2018-12-31$21,114
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2018-12-31202122306
2017 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,572,844
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$570,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$527,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$914,602
Value of total assets at end of year2017-12-31$4,826,387
Value of total assets at beginning of year2017-12-31$3,823,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,073
Total interest from all sources2017-12-31$1,206
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$87,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$87,801
Administrative expenses professional fees incurred2017-12-31$8,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$634,283
Participant contributions at end of year2017-12-31$53,339
Participant contributions at beginning of year2017-12-31$29,093
Participant contributions at end of year2017-12-31$2,601
Participant contributions at beginning of year2017-12-31$242
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$105,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,002,673
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,826,387
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,823,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,473,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,548,810
Interest on participant loans2017-12-31$1,206
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$296,041
Value of interest in common/collective trusts at beginning of year2017-12-31$245,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$562,826
Net investment gain or loss from common/collective trusts2017-12-31$6,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$175,156
Employer contributions (assets) at end of year2017-12-31$977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$527,098
Contract administrator fees2017-12-31$18,890
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2017-12-31202122306
2016 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$0
Total income from all sources (including contributions)2016-12-31$1,062,384
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$795,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$757,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$768,968
Value of total assets at end of year2016-12-31$3,823,714
Value of total assets at beginning of year2016-12-31$3,556,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,478
Total interest from all sources2016-12-31$1,858
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$75,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$75,139
Administrative expenses professional fees incurred2016-12-31$7,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$567,569
Participant contributions at end of year2016-12-31$29,093
Participant contributions at beginning of year2016-12-31$71,061
Participant contributions at end of year2016-12-31$242
Participant contributions at beginning of year2016-12-31$19,524
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$36,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$267,370
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,823,714
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,556,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,548,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,315,490
Interest on participant loans2016-12-31$1,858
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$245,569
Value of interest in common/collective trusts at beginning of year2016-12-31$143,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$212,442
Net investment gain or loss from common/collective trusts2016-12-31$3,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$165,243
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$6,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$757,536
Contract administrator fees2016-12-31$16,567
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2016-12-31202122306
2015 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$786,548
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$545,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$506,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$826,550
Value of total assets at end of year2015-12-31$3,556,344
Value of total assets at beginning of year2015-12-31$3,315,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,268
Total interest from all sources2015-12-31$2,613
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$70,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$70,380
Administrative expenses professional fees incurred2015-12-31$7,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$470,404
Participant contributions at end of year2015-12-31$71,061
Participant contributions at beginning of year2015-12-31$95,226
Participant contributions at end of year2015-12-31$19,524
Participant contributions at beginning of year2015-12-31$16,832
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$204,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$240,680
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,556,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,315,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,315,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,049,834
Interest on participant loans2015-12-31$2,613
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$143,837
Value of interest in common/collective trusts at beginning of year2015-12-31$150,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-116,583
Net investment gain or loss from common/collective trusts2015-12-31$3,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$151,577
Employer contributions (assets) at end of year2015-12-31$6,432
Employer contributions (assets) at beginning of year2015-12-31$2,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$506,600
Contract administrator fees2015-12-31$15,390
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2015-12-31202122306
2014 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$688,972
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$224,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$181,333
Value of total corrective distributions2014-12-31$7,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$533,197
Value of total assets at end of year2014-12-31$3,315,664
Value of total assets at beginning of year2014-12-31$2,851,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35,677
Total interest from all sources2014-12-31$1,813
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$69,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$69,341
Administrative expenses professional fees incurred2014-12-31$7,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$408,552
Participant contributions at end of year2014-12-31$95,226
Participant contributions at beginning of year2014-12-31$32,888
Participant contributions at end of year2014-12-31$16,832
Participant contributions at beginning of year2014-12-31$12,851
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$61,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$464,418
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,315,664
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,851,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,049,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,333,823
Interest on participant loans2014-12-31$1,813
Value of interest in common/collective trusts at end of year2014-12-31$150,875
Value of interest in common/collective trusts at beginning of year2014-12-31$469,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$77,931
Net investment gain or loss from common/collective trusts2014-12-31$6,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$63,260
Employer contributions (assets) at end of year2014-12-31$2,897
Employer contributions (assets) at beginning of year2014-12-31$2,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$181,333
Contract administrator fees2014-12-31$13,215
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2014-12-31202122306
2013 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$747,268
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$212,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$156,649
Value of total corrective distributions2013-12-31$23,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$385,163
Value of total assets at end of year2013-12-31$2,851,246
Value of total assets at beginning of year2013-12-31$2,316,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,820
Total interest from all sources2013-12-31$1,068
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$40,139
Administrative expenses professional fees incurred2013-12-31$7,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$331,511
Participant contributions at end of year2013-12-31$32,888
Participant contributions at beginning of year2013-12-31$36,257
Participant contributions at end of year2013-12-31$12,851
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$535,004
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,851,246
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,316,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$12,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,333,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,244,084
Interest on participant loans2013-12-31$1,068
Value of interest in common/collective trusts at end of year2013-12-31$469,532
Value of interest in common/collective trusts at beginning of year2013-12-31$35,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$315,108
Net investment gain or loss from common/collective trusts2013-12-31$5,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$28,652
Employer contributions (assets) at end of year2013-12-31$2,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$156,649
Contract administrator fees2013-12-31$11,900
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2013-12-31202122306
2012 : AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$673,594
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$198,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$178,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$377,799
Value of total assets at end of year2012-12-31$2,316,242
Value of total assets at beginning of year2012-12-31$1,840,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,537
Total interest from all sources2012-12-31$685
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$52,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$52,091
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$297,010
Participant contributions at end of year2012-12-31$36,257
Participant contributions at beginning of year2012-12-31$13,848
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$31,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$475,436
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,316,242
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,840,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,244,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,810,818
Interest on participant loans2012-12-31$685
Value of interest in common/collective trusts at end of year2012-12-31$35,901
Value of interest in common/collective trusts at beginning of year2012-12-31$16,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$242,495
Net investment gain or loss from common/collective trusts2012-12-31$524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$49,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$178,621
Contract administrator fees2012-12-31$9,369
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2012-12-31202122306

Form 5500 Responses for AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN

2022: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AIR FORCE ONE, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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