AMERIFLIGHT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,112 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,225,224 |
| Total loss/gain on sale of assets | 2023-12-31 | $61 |
| Total of all expenses incurred | 2023-12-31 | $4,203,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,084,419 |
| Value of total corrective distributions | 2023-12-31 | $28,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,870,849 |
| Value of total assets at end of year | 2023-12-31 | $29,245,320 |
| Value of total assets at beginning of year | 2023-12-31 | $26,223,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,843 |
| Total interest from all sources | 2023-12-31 | $20,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $803,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $803,025 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,164,114 |
| Participant contributions at end of year | 2023-12-31 | $446,307 |
| Participant contributions at beginning of year | 2023-12-31 | $404,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $127,916 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $20,248 |
| Other income not declared elsewhere | 2023-12-31 | $26,982 |
| Administrative expenses (other) incurred | 2023-12-31 | $89,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,022,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,245,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,223,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,583,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,587,366 |
| Interest on participant loans | 2023-12-31 | $20,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $215,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $231,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,501,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $578,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,064,171 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $-61 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,112 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,225,224 |
| Total loss/gain on sale of assets | 2023-01-01 | $61 |
| Total of all expenses incurred | 2023-01-01 | $4,203,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,084,419 |
| Value of total corrective distributions | 2023-01-01 | $28,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,870,849 |
| Value of total assets at end of year | 2023-01-01 | $29,245,320 |
| Value of total assets at beginning of year | 2023-01-01 | $26,223,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,843 |
| Total interest from all sources | 2023-01-01 | $20,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $803,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $803,025 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,164,114 |
| Participant contributions at end of year | 2023-01-01 | $446,307 |
| Participant contributions at beginning of year | 2023-01-01 | $404,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $127,916 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $20,248 |
| Other income not declared elsewhere | 2023-01-01 | $26,982 |
| Administrative expenses (other) incurred | 2023-01-01 | $89,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,022,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,245,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,223,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,583,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,587,366 |
| Interest on participant loans | 2023-01-01 | $20,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $215,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $231,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,501,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $578,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,064,171 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $-61 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,248 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,248 |
| 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 | $-2,988,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $447 |
| Total of all expenses incurred | 2022-12-31 | $4,564,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,429,488 |
| Value of total corrective distributions | 2022-12-31 | $57,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,238,796 |
| Value of total assets at end of year | 2022-12-31 | $26,223,263 |
| Value of total assets at beginning of year | 2022-12-31 | $33,775,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,503 |
| Total interest from all sources | 2022-12-31 | $17,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,023,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,023,448 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,844,169 |
| Participant contributions at end of year | 2022-12-31 | $404,408 |
| Participant contributions at beginning of year | 2022-12-31 | $408,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,382 |
| 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 | $23,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,503 |
| 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 | $-7,552,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,223,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,775,612 |
| 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 | $25,587,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,030,462 |
| Interest on participant loans | 2022-12-31 | $17,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $231,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,294,174 |
| 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 | $356,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,420,106 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-447 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,988,107 |
| Total loss/gain on sale of assets | 2022-01-01 | $447 |
| Total of all expenses incurred | 2022-01-01 | $4,564,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,429,488 |
| Value of total corrective distributions | 2022-01-01 | $57,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,238,796 |
| Value of total assets at end of year | 2022-01-01 | $26,223,263 |
| Value of total assets at beginning of year | 2022-01-01 | $33,775,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,503 |
| Total interest from all sources | 2022-01-01 | $17,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,023,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,023,448 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,844,169 |
| Participant contributions at end of year | 2022-01-01 | $404,408 |
| Participant contributions at beginning of year | 2022-01-01 | $408,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $9,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $23,837 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,552,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,223,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,775,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,587,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,030,462 |
| Interest on participant loans | 2022-01-01 | $17,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $231,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $336,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,294,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $356,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,420,106 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $-447 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,853,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,705,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,635,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,090,352 |
| Value of total assets at end of year | 2021-12-31 | $33,775,612 |
| Value of total assets at beginning of year | 2021-12-31 | $30,663,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,743 |
| Total interest from all sources | 2021-12-31 | $23,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $878,534 |
| 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 | $878,534 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,693,837 |
| Participant contributions at end of year | 2021-12-31 | $408,157 |
| Participant contributions at beginning of year | 2021-12-31 | $419,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,046 |
| 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 | $35,850 |
| Other income not declared elsewhere | 2021-12-31 | $13,562 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,743 |
| 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 | $3,148,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,775,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,627,322 |
| 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 | $33,030,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,600,822 |
| Interest on participant loans | 2021-12-31 | $18,839 |
| Interest earned on other investments | 2021-12-31 | $4,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $642,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,847,962 |
| 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 | $357,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,635,795 |
| 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 | BKM SOWAN HORAN |
| Accountancy firm EIN | 2021-12-31 | 272602152 |
| 2020 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,850 |
| 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 | $6,306,956 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,868,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,787,043 |
| Value of total corrective distributions | 2020-12-31 | $15,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,430,218 |
| Value of total assets at end of year | 2020-12-31 | $30,663,172 |
| Value of total assets at beginning of year | 2020-12-31 | $26,189,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,735 |
| Total interest from all sources | 2020-12-31 | $28,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $583,801 |
| 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 | $583,801 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,575,156 |
| Participant contributions at end of year | 2020-12-31 | $419,859 |
| Participant contributions at beginning of year | 2020-12-31 | $417,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $417,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $57,035 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,735 |
| 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 | $4,438,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,627,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,189,257 |
| 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 | $29,600,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,710,659 |
| Interest on participant loans | 2020-12-31 | $20,323 |
| Interest earned on other investments | 2020-12-31 | $8,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $642,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,061,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,207,487 |
| 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 | $437,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,786,983 |
| 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 | BKM SOWAN HORAN |
| Accountancy firm EIN | 2020-12-31 | 272602152 |
| 2019 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $6,283,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,283,271 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $908,639 |
| Total of all expenses incurred | 2019-12-31 | $908,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $875,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $875,701 |
| Value of total corrective distributions | 2019-12-31 | $319 |
| Value of total corrective distributions | 2019-12-31 | $319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,243,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,243,933 |
| Value of total assets at end of year | 2019-12-31 | $26,189,257 |
| Value of total assets at end of year | 2019-12-31 | $26,189,257 |
| Value of total assets at beginning of year | 2019-12-31 | $20,814,625 |
| Value of total assets at beginning of year | 2019-12-31 | $20,814,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,619 |
| Total interest from all sources | 2019-12-31 | $10,109 |
| Total interest from all sources | 2019-12-31 | $10,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,670 |
| 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 | $559,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $559,670 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $796,137 |
| Contributions received from participants | 2019-12-31 | $796,137 |
| Participant contributions at end of year | 2019-12-31 | $417,436 |
| Participant contributions at end of year | 2019-12-31 | $417,436 |
| Participant contributions at beginning of year | 2019-12-31 | $435,323 |
| Participant contributions at beginning of year | 2019-12-31 | $435,323 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $50,046 |
| Participant contributions at beginning of year | 2019-12-31 | $50,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,881 |
| Other income not declared elsewhere | 2019-12-31 | $3,508,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,619 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,619 |
| 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 | $5,374,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,189,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,189,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,814,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,814,625 |
| 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 | $25,771,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,771,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,665,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,665,925 |
| Interest on participant loans | 2019-12-31 | $10,109 |
| Interest on participant loans | 2019-12-31 | $10,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $652,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $652,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $960,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $960,714 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $447,796 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,844 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $875,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $875,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKM SOWAN HORAN |
| Accountancy firm name | 2019-12-31 | BKM SOWAN HORAN |
| Accountancy firm EIN | 2019-12-31 | 272602152 |
| Accountancy firm EIN | 2019-12-31 | 272602152 |
| 2018 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $937,420 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,774,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,672,029 |
| Value of total corrective distributions | 2018-12-31 | $3,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,059,979 |
| Value of total assets at end of year | 2018-12-31 | $20,814,625 |
| Value of total assets at beginning of year | 2018-12-31 | $21,651,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,976 |
| Total interest from all sources | 2018-12-31 | $32,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $861,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $861,456 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,510,300 |
| Participant contributions at end of year | 2018-12-31 | $435,323 |
| Participant contributions at beginning of year | 2018-12-31 | $363,491 |
| Participant contributions at end of year | 2018-12-31 | $50,046 |
| Participant contributions at beginning of year | 2018-12-31 | $25,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,998 |
| 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 | $-836,759 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,814,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,651,384 |
| 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 | $19,665,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,680,929 |
| Interest on participant loans | 2018-12-31 | $16,506 |
| Interest earned on other investments | 2018-12-31 | $15,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $652,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $563,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,016,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $381,681 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,844 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,672,029 |
| Contract administrator fees | 2018-12-31 | $98,976 |
| 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 | BKM SOWAN HORAN |
| Accountancy firm EIN | 2018-12-31 | 272602152 |
| 2017 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $5,107,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,300,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,211,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,849,410 |
| Value of total assets at end of year | 2017-12-31 | $21,651,384 |
| Value of total assets at beginning of year | 2017-12-31 | $19,844,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,235 |
| Total interest from all sources | 2017-12-31 | $37,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $556,765 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,278,908 |
| Participant contributions at end of year | 2017-12-31 | $363,491 |
| Participant contributions at beginning of year | 2017-12-31 | $376,836 |
| Participant contributions at end of year | 2017-12-31 | $25,879 |
| Participant contributions at beginning of year | 2017-12-31 | $21,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,806,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,651,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,844,551 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,680,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,503,335 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $11,979 |
| Interest earned on other investments | 2017-12-31 | $25,808 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $563,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $878,310 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,663,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $364,723 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,199 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $65,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,211,489 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $89,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | BKM SOWAN HORAN |
| Accountancy firm EIN | 2017-12-31 | 272602152 |
| 2016 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $13,591 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,238,295 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,345,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,258,611 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,616,930 |
| Value of total assets at end of year | 2016-12-31 | $19,844,551 |
| Value of total assets at beginning of year | 2016-12-31 | $19,965,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,707 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $38,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $498,806 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $498,806 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,230,654 |
| Participant contributions at end of year | 2016-12-31 | $376,836 |
| Participant contributions at beginning of year | 2016-12-31 | $399,728 |
| Participant contributions at end of year | 2016-12-31 | $21,056 |
| Participant contributions at beginning of year | 2016-12-31 | $40,206 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,127 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| 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 | $13,591 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,591 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-107,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,844,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,951,574 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,503,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,425,409 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $13,062 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $25,476 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $878,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,072,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,084,021 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $363,149 |
| Employer contributions (assets) at end of year | 2016-12-31 | $65,014 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,433 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,258,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $86,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| 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 | SINGERLEWAK |
| Accountancy firm EIN | 2016-12-31 | 952302617 |
| 2015 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,257,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,591 |
| 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 | $1,532,418 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,165,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,091,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,779,784 |
| Value of total assets at end of year | 2015-12-31 | $19,965,165 |
| Value of total assets at beginning of year | 2015-12-31 | $15,327,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,505 |
| Total interest from all sources | 2015-12-31 | $31,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $709,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $709,393 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,306,268 |
| Participant contributions at end of year | 2015-12-31 | $399,728 |
| Participant contributions at beginning of year | 2015-12-31 | $314,604 |
| Participant contributions at end of year | 2015-12-31 | $40,206 |
| Participant contributions at beginning of year | 2015-12-31 | $55,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,591 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,591 |
| 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 | $366,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,951,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,327,405 |
| 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 | $18,425,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,103,687 |
| Interest on participant loans | 2015-12-31 | $10,529 |
| Interest earned on other investments | 2015-12-31 | $20,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,072,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $837,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-987,971 |
| 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 | $377,871 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,433 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,091,127 |
| Contract administrator fees | 2015-12-31 | $74,505 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2015-12-31 | 952302617 |
| 2014 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $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 | $2,351,969 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,846,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,772,312 |
| Value of total corrective distributions | 2014-12-31 | $3,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,208,496 |
| Value of total assets at end of year | 2014-12-31 | $15,327,405 |
| Value of total assets at beginning of year | 2014-12-31 | $17,822,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,070 |
| Total interest from all sources | 2014-12-31 | $40,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $71,070 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $921,389 |
| Participant contributions at end of year | 2014-12-31 | $314,604 |
| Participant contributions at beginning of year | 2014-12-31 | $384,411 |
| Participant contributions at end of year | 2014-12-31 | $55,073 |
| Participant contributions at beginning of year | 2014-12-31 | $29,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,155 |
| 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 | $-2,494,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,327,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,822,388 |
| 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 | $14,103,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,094,646 |
| Interest on participant loans | 2014-12-31 | $14,357 |
| Interest earned on other investments | 2014-12-31 | $26,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $837,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,304,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,102,640 |
| 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 | $263,952 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,284 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,772,312 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2014-12-31 | 952302617 |
| 2013 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,806 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,893,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,853,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,851,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,183,898 |
| Value of total assets at end of year | 2013-12-31 | $17,822,388 |
| Value of total assets at beginning of year | 2013-12-31 | $15,799,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,673 |
| Total interest from all sources | 2013-12-31 | $12,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $288,052 |
| Participant contributions at end of year | 2013-12-31 | $384,411 |
| Participant contributions at beginning of year | 2013-12-31 | $304,562 |
| Participant contributions at end of year | 2013-12-31 | $29,438 |
| Participant contributions at beginning of year | 2013-12-31 | $2,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,857 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,880 |
| 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 | $2,040,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,822,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,781,616 |
| 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 | $16,094,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,490,021 |
| Interest on participant loans | 2013-12-31 | $4,690 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,304,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,697,643 |
| 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 | $869,989 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,716 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,851,339 |
| Contract administrator fees | 2013-12-31 | $1,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,926 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2013-12-31 | 952302617 |
| 2012 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $17,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,987 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,175,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,874,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,854,077 |
| Value of total corrective distributions | 2012-12-31 | $8,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,101,961 |
| Value of total assets at end of year | 2012-12-31 | $15,799,422 |
| Value of total assets at beginning of year | 2012-12-31 | $15,487,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,362 |
| Total interest from all sources | 2012-12-31 | $12,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $838,950 |
| Participant contributions at end of year | 2012-12-31 | $304,562 |
| Participant contributions at beginning of year | 2012-12-31 | $290,608 |
| Participant contributions at end of year | 2012-12-31 | $2,959 |
| Participant contributions at beginning of year | 2012-12-31 | $437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,143 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,880 |
| 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 | $300,824 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,781,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,480,792 |
| 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 | $15,490,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,196,455 |
| Interest on participant loans | 2012-12-31 | $12,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,060,595 |
| 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 | Yes |
| 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 | $255,868 |
| Employer contributions (assets) at end of year | 2012-12-31 | $934 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,854,077 |
| Contract administrator fees | 2012-12-31 | $11,362 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,987 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2012-12-31 | 952302617 |
| 2011 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $6,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,821 |
| Total income from all sources (including contributions) | 2011-12-31 | $440,988 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,356,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,346,954 |
| Value of total corrective distributions | 2011-12-31 | $6,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,245,870 |
| Value of total assets at end of year | 2011-12-31 | $15,487,779 |
| Value of total assets at beginning of year | 2011-12-31 | $16,403,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,135 |
| Total interest from all sources | 2011-12-31 | $11,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $897,966 |
| Participant contributions at end of year | 2011-12-31 | $290,608 |
| Participant contributions at beginning of year | 2011-12-31 | $218,018 |
| Participant contributions at end of year | 2011-12-31 | $437 |
| Participant contributions at beginning of year | 2011-12-31 | $178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $74,344 |
| 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 | $-915,088 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,480,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,395,880 |
| 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 | $15,196,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,183,491 |
| Interest on participant loans | 2011-12-31 | $11,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-815,966 |
| 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 | $273,560 |
| Employer contributions (assets) at end of year | 2011-12-31 | $219 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $89 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,346,954 |
| Contract administrator fees | 2011-12-31 | $2,135 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,821 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2011-12-31 | 952302617 |
| 2010 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 | $7,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,286,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,344,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,335,158 |
| Value of total corrective distributions | 2010-12-31 | $7,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,184,470 |
| Value of total assets at end of year | 2010-12-31 | $16,403,701 |
| Value of total assets at beginning of year | 2010-12-31 | $14,454,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,804 |
| Total interest from all sources | 2010-12-31 | $11,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $904,732 |
| Participant contributions at end of year | 2010-12-31 | $218,018 |
| Participant contributions at beginning of year | 2010-12-31 | $248,261 |
| Participant contributions at end of year | 2010-12-31 | $178 |
| Participant contributions at beginning of year | 2010-12-31 | $155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,941,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,395,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,454,600 |
| 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 | $16,183,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,179,617 |
| Interest earned on other investments | 2010-12-31 | $11,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,090,070 |
| 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 | $245,175 |
| Employer contributions (assets) at end of year | 2010-12-31 | $89 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $78 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,335,158 |
| Contract administrator fees | 2010-12-31 | $900 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $271 |
| 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 | SINGER LEWAK LLP |
| Accountancy firm EIN | 2010-12-31 | 952302617 |
| 2009 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 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 |
