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SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameSOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SOUTHERN AIR, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:SOUTHERN AIR, INCORPORATED
Employer identification number (EIN):540604377
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Additional information about SOUTHERN AIR, INCORPORATED

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1956-05-01
Company Identification Number: 0074864
Legal Registered Office Address: 2655 LAKESIDE DR PO BOX 4205

LYNCHBURG
United States of America (USA)
24502

More information about SOUTHERN AIR, INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01BOB BURRILL, PLAN ADMIN2023-09-26
0012021-01-01BOB BURRILL, PLAN ADMIN2022-08-29
0012020-01-01BOB BURRILL2021-08-25 BOB BURRILL2021-08-17
0012019-01-01BOB BURRILL2020-07-21 BOB BURRILL2020-07-21
0012018-01-01BOB BURRILL2019-10-14 BOB BURRILL2019-10-14
0012017-01-01
0012016-01-01BOB BURRILL BOB BURRILL2017-10-16
0012015-01-01BOB BURRILL BOB BURRILL2016-10-14
0012014-01-01BOB BURRILL
0012013-01-01BOB BURRILL BOB BURRILL2014-10-13
0012012-01-01BOB BURRILL BOB BURRILL2013-10-10
0012011-01-01BOB BURRILL
0012010-01-01PAT SWETT PAT SWETT2011-10-13
0012009-01-01PAT SWETT PAT SWETT2010-10-14
0012009-01-01PAT SWETT PAT SWETT2010-10-14

Plan Statistics for SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01699
Total number of active participants reported on line 7a of the Form 55002022-01-01543
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01633
Number of participants with account balances2022-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0132
2021: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01718
Total number of active participants reported on line 7a of the Form 55002021-01-01559
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01110
Total of all active and inactive participants2021-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01672
Number of participants with account balances2021-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01713
Total number of active participants reported on line 7a of the Form 55002020-01-01582
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01681
Number of participants with account balances2020-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0129
2019: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01717
Total number of active participants reported on line 7a of the Form 55002019-01-01564
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01668
Number of participants with account balances2019-01-01663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01712
Total number of active participants reported on line 7a of the Form 55002018-01-01580
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01101
Total of all active and inactive participants2018-01-01686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01688
Number of participants with account balances2018-01-01677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01690
Total number of active participants reported on line 7a of the Form 55002017-01-01581
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01671
Number of participants with account balances2017-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01717
Total number of active participants reported on line 7a of the Form 55002016-01-01594
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01698
Number of participants with account balances2016-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01714
Total number of active participants reported on line 7a of the Form 55002015-01-01556
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01674
Number of participants with account balances2015-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0132
2014: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01732
Total number of active participants reported on line 7a of the Form 55002014-01-01563
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01102
Total of all active and inactive participants2014-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01665
Number of participants with account balances2014-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01735
Total number of active participants reported on line 7a of the Form 55002013-01-01580
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01686
Number of participants with account balances2013-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0140
2012: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01731
Total number of active participants reported on line 7a of the Form 55002012-01-01574
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01106
Total of all active and inactive participants2012-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01680
Number of participants with account balances2012-01-01679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0150
2011: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01771
Total number of active participants reported on line 7a of the Form 55002011-01-01591
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01112
Total of all active and inactive participants2011-01-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01703
Number of participants with account balances2011-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0136
2010: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01755
Total number of active participants reported on line 7a of the Form 55002010-01-01603
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0196
Total of all active and inactive participants2010-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01699
Number of participants with account balances2010-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0138
2009: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01730
Total number of active participants reported on line 7a of the Form 55002009-01-01596
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0191
Total of all active and inactive participants2009-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01689
Number of participants with account balances2009-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0138

Financial Data on SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,101,265
Total unrealized appreciation/depreciation of assets2022-12-31$-1,101,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$860
Total income from all sources (including contributions)2022-12-31$3,377,237
Total loss/gain on sale of assets2022-12-31$667,350
Total of all expenses incurred2022-12-31$1,769,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,768,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,807,364
Value of total assets at end of year2022-12-31$28,018,601
Value of total assets at beginning of year2022-12-31$26,410,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$850
Total interest from all sources2022-12-31$115,779
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$885,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$687,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$765,124
Other income not declared elsewhere2022-12-31$2,920
Administrative expenses (other) incurred2022-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,607,452
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,016,951
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,409,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,003,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$819,892
Income. Interest from US Government securities2022-12-31$30,087
Income. Interest from corporate debt instruments2022-12-31$70,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,108
Asset value of US Government securities at end of year2022-12-31$1,338,323
Asset value of US Government securities at beginning of year2022-12-31$1,743,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$12,899,901
Assets. Invements in employer securities at beginning of year2022-12-31$12,723,284
Contributions received in cash from employer2022-12-31$2,807,364
Employer contributions (assets) at end of year2022-12-31$2,807,364
Employer contributions (assets) at beginning of year2022-12-31$1,351,906
Income. Dividends from common stock2022-12-31$885,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,768,935
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,245,316
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,307,787
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,036,664
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,698,935
Liabilities. Value of benefit claims payable at end of year2022-12-31$1,650
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$860
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$667,350
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2022-12-31540504608
2021 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$883,535
Total unrealized appreciation/depreciation of assets2021-12-31$883,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,020
Total income from all sources (including contributions)2021-12-31$3,740,667
Total loss/gain on sale of assets2021-12-31$483,446
Total of all expenses incurred2021-12-31$2,091,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,090,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,351,906
Value of total assets at end of year2021-12-31$26,410,359
Value of total assets at beginning of year2021-12-31$24,761,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$860
Total interest from all sources2021-12-31$95,235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$922,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$765,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$753,235
Other income not declared elsewhere2021-12-31$4,463
Administrative expenses (other) incurred2021-12-31$860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,649,053
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,409,499
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,760,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$819,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$831,239
Income. Interest from US Government securities2021-12-31$30,550
Income. Interest from corporate debt instruments2021-12-31$64,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$96
Asset value of US Government securities at end of year2021-12-31$1,743,431
Asset value of US Government securities at beginning of year2021-12-31$933,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$12,723,284
Assets. Invements in employer securities at beginning of year2021-12-31$12,694,133
Contributions received in cash from employer2021-12-31$1,351,906
Employer contributions (assets) at end of year2021-12-31$1,351,906
Employer contributions (assets) at beginning of year2021-12-31$2,112,375
Income. Dividends from common stock2021-12-31$922,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,090,754
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,307,787
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,941,280
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,698,935
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,495,385
Liabilities. Value of benefit claims payable at end of year2021-12-31$860
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,020
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$483,446
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2021-12-31540504608
2020 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$807,208
Total unrealized appreciation/depreciation of assets2020-12-31$807,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,705
Total income from all sources (including contributions)2020-12-31$3,863,187
Total loss/gain on sale of assets2020-12-31$-52,682
Total of all expenses incurred2020-12-31$1,742,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,741,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,112,375
Value of total assets at end of year2020-12-31$24,761,466
Value of total assets at beginning of year2020-12-31$22,717,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,020
Total interest from all sources2020-12-31$86,267
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$909,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$753,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,662,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$77,515
Other income not declared elsewhere2020-12-31$735
Administrative expenses (other) incurred2020-12-31$1,020
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,121,120
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,760,446
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,639,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$831,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$440,964
Income. Interest from US Government securities2020-12-31$28,392
Income. Interest from corporate debt instruments2020-12-31$55,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,727
Asset value of US Government securities at end of year2020-12-31$933,819
Asset value of US Government securities at beginning of year2020-12-31$1,744,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$12,694,133
Assets. Invements in employer securities at beginning of year2020-12-31$11,760,850
Contributions received in cash from employer2020-12-31$2,112,375
Employer contributions (assets) at end of year2020-12-31$2,112,375
Income. Dividends from common stock2020-12-31$909,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,741,047
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,941,280
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,870,614
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,495,385
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,238,203
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,020
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$190
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-52,682
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2020-12-31540504608
2019 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,890,584
Total unrealized appreciation/depreciation of assets2019-12-31$1,890,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$77,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$36,230
Total income from all sources (including contributions)2019-12-31$4,110,799
Total loss/gain on sale of assets2019-12-31$303,288
Total of all expenses incurred2019-12-31$2,422,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,422,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$22,717,031
Value of total assets at beginning of year2019-12-31$20,987,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$822
Total interest from all sources2019-12-31$73,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,840,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,662,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$745,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$77,515
Other income not declared elsewhere2019-12-31$2,587
Administrative expenses (other) incurred2019-12-31$822
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$37,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,687,910
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,639,326
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,951,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$440,964
Income. Interest from US Government securities2019-12-31$17,609
Income. Interest from corporate debt instruments2019-12-31$40,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$868,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$868,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,676
Asset value of US Government securities at end of year2019-12-31$1,744,036
Asset value of US Government securities at beginning of year2019-12-31$917,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$11,760,850
Assets. Invements in employer securities at beginning of year2019-12-31$10,420,379
Employer contributions (assets) at beginning of year2019-12-31$1,800,000
Income. Dividends from common stock2019-12-31$1,840,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,422,067
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,870,614
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,819,397
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,238,203
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,378,705
Liabilities. Value of benefit claims payable at end of year2019-12-31$190
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$36,230
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$303,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2019-12-31540504608
2018 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$81,786
Total unrealized appreciation/depreciation of assets2018-12-31$81,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$36,230
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$2,883,577
Total loss/gain on sale of assets2018-12-31$47,283
Total of all expenses incurred2018-12-31$1,087,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,087,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,800,000
Value of total assets at end of year2018-12-31$20,987,646
Value of total assets at beginning of year2018-12-31$19,155,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$77
Total interest from all sources2018-12-31$77,200
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$874,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$745,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$716,437
Other income not declared elsewhere2018-12-31$3,018
Administrative expenses (other) incurred2018-12-31$77
Total non interest bearing cash at end of year2018-12-31$37,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,795,828
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,951,416
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,155,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from US Government securities2018-12-31$16,927
Income. Interest from corporate debt instruments2018-12-31$44,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$868,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$882,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$882,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,046
Asset value of US Government securities at end of year2018-12-31$917,469
Asset value of US Government securities at beginning of year2018-12-31$1,068,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$10,420,379
Assets. Invements in employer securities at beginning of year2018-12-31$9,915,844
Contributions received in cash from employer2018-12-31$1,800,000
Employer contributions (assets) at end of year2018-12-31$1,800,000
Employer contributions (assets) at beginning of year2018-12-31$1,800,000
Income. Dividends from common stock2018-12-31$874,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,087,672
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,819,397
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,077,814
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,378,705
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,694,811
Liabilities. Value of benefit claims payable at end of year2018-12-31$36,230
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$5,934,967
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,887,684
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2018-12-31540504608
2017 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$933,070
Total unrealized appreciation/depreciation of assets2017-12-31$933,070
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$3,656,554
Total loss/gain on sale of assets2017-12-31$61,346
Total of all expenses incurred2017-12-31$1,116,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,116,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,803,480
Value of total assets at end of year2017-12-31$19,155,588
Value of total assets at beginning of year2017-12-31$16,615,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$45,580
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$810,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$716,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$866,686
Other income not declared elsewhere2017-12-31$2,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,540,417
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,155,588
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,615,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Income. Interest from US Government securities2017-12-31$12,289
Income. Interest from corporate debt instruments2017-12-31$25,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$882,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$295,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$295,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,925
Asset value of US Government securities at end of year2017-12-31$1,068,673
Asset value of US Government securities at beginning of year2017-12-31$585,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$9,915,844
Assets. Invements in employer securities at beginning of year2017-12-31$9,259,358
Contributions received in cash from employer2017-12-31$1,800,000
Employer contributions (assets) at end of year2017-12-31$1,800,000
Employer contributions (assets) at beginning of year2017-12-31$1,630,070
Income. Dividends from common stock2017-12-31$810,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,116,137
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,077,814
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$847,533
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,694,811
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,130,363
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,028,369
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,967,023
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COLEY, EUBANK, & COMPANY, PC
Accountancy firm EIN2017-12-31541881795
2016 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$804,210
Total unrealized appreciation/depreciation of assets2016-12-31$804,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,497,967
Total loss/gain on sale of assets2016-12-31$89,492
Total of all expenses incurred2016-12-31$777,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$777,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,630,070
Value of total assets at end of year2016-12-31$16,615,171
Value of total assets at beginning of year2016-12-31$13,894,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$30,712
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$934,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$866,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$560,050
Other income not declared elsewhere2016-12-31$8,888
Total non interest bearing cash at beginning of year2016-12-31$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,720,516
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,615,171
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,894,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$8,988
Income. Interest from corporate debt instruments2016-12-31$19,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$295,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$222,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$222,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,806
Asset value of US Government securities at end of year2016-12-31$585,232
Asset value of US Government securities at beginning of year2016-12-31$445,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$9,259,358
Assets. Invements in employer securities at beginning of year2016-12-31$8,769,476
Contributions received in cash from employer2016-12-31$1,630,070
Employer contributions (assets) at end of year2016-12-31$1,630,070
Employer contributions (assets) at beginning of year2016-12-31$496,006
Income. Dividends from common stock2016-12-31$934,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$777,451
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$847,533
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$660,680
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,130,363
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,740,208
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,707,434
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,617,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COLEY, EUBANK, & COMPANY, PC
Accountancy firm EIN2016-12-31541881795
2015 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-156,883
Total unrealized appreciation/depreciation of assets2015-12-31$-156,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,013,794
Total loss/gain on sale of assets2015-12-31$-24,355
Total of all expenses incurred2015-12-31$2,484,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,484,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$496,006
Value of total assets at end of year2015-12-31$13,894,655
Value of total assets at beginning of year2015-12-31$15,365,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$43,947
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$641,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$560,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$351,834
Other income not declared elsewhere2015-12-31$13,551
Total non interest bearing cash at end of year2015-12-31$232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,471,150
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,894,655
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,365,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Income. Interest from US Government securities2015-12-31$13,974
Income. Interest from corporate debt instruments2015-12-31$29,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$222,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$405,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$405,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$69
Asset value of US Government securities at end of year2015-12-31$445,578
Asset value of US Government securities at beginning of year2015-12-31$966,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$8,769,476
Assets. Invements in employer securities at beginning of year2015-12-31$8,475,410
Contributions received in cash from employer2015-12-31$496,006
Employer contributions (assets) at end of year2015-12-31$496,006
Employer contributions (assets) at beginning of year2015-12-31$136,351
Income. Dividends from common stock2015-12-31$641,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,484,944
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$660,680
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,307,825
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,740,208
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,722,023
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,227,578
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,251,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COLEY, EUBANK, & COMPANY, PC
Accountancy firm EIN2015-12-31541881795
2014 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$348,274
Total unrealized appreciation/depreciation of assets2014-12-31$348,274
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$1,079,055
Total loss/gain on sale of assets2014-12-31$92,234
Total of all expenses incurred2014-12-31$2,092,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,092,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$136,351
Value of total assets at end of year2014-12-31$15,365,805
Value of total assets at beginning of year2014-12-31$16,378,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$59,839
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$442,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$351,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$86,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,013,170
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,365,805
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,378,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Interest earned on other investments2014-12-31$3,370
Income. Interest from US Government securities2014-12-31$15,565
Income. Interest from corporate debt instruments2014-12-31$40,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$405,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,042,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,042,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$69
Asset value of US Government securities at end of year2014-12-31$966,732
Asset value of US Government securities at beginning of year2014-12-31$699,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$8,475,410
Assets. Invements in employer securities at beginning of year2014-12-31$8,328,475
Contributions received in cash from employer2014-12-31$136,351
Employer contributions (assets) at end of year2014-12-31$136,351
Employer contributions (assets) at beginning of year2014-12-31$500,000
Income. Dividends from common stock2014-12-31$442,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,092,225
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,307,825
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,257,563
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,722,023
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,463,807
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,076,260
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,984,026
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COLEY, EUBANK, & COMPANY, P.C.
Accountancy firm EIN2014-12-31541881795
2013 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,568,064
Total unrealized appreciation/depreciation of assets2013-12-31$1,568,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,838,112
Total loss/gain on sale of assets2013-12-31$109,352
Total of all expenses incurred2013-12-31$1,074,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,067,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$500,000
Value of total assets at end of year2013-12-31$16,378,975
Value of total assets at beginning of year2013-12-31$14,615,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,425
Total interest from all sources2013-12-31$58,997
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$601,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$7,425
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$86,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$336,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,763,415
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,378,975
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,615,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest earned on other investments2013-12-31$170
Income. Interest from US Government securities2013-12-31$11,533
Income. Interest from corporate debt instruments2013-12-31$47,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,042,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$740,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$740,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$106
Asset value of US Government securities at end of year2013-12-31$699,614
Asset value of US Government securities at beginning of year2013-12-31$612,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$8,328,475
Assets. Invements in employer securities at beginning of year2013-12-31$7,887,670
Contributions received in cash from employer2013-12-31$500,000
Employer contributions (assets) at end of year2013-12-31$500,000
Employer contributions (assets) at beginning of year2013-12-31$650,000
Income. Dividends from common stock2013-12-31$601,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,067,272
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,257,563
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,246,096
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,463,807
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,142,652
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,684,238
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,574,886
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COLEY, EUBANK & COMPANY, PC
Accountancy firm EIN2013-12-31541881795
2012 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$1,062,752
Total unrealized appreciation/depreciation of assets2012-12-31$1,062,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,801,504
Total loss/gain on sale of assets2012-12-31$93,806
Total of all expenses incurred2012-12-31$1,317,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,309,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$650,000
Value of total assets at end of year2012-12-31$14,615,560
Value of total assets at beginning of year2012-12-31$13,131,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,425
Total interest from all sources2012-12-31$67,441
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$927,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,425
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$336,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$524,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,484,265
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,615,560
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,131,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest earned on other investments2012-12-31$45
Income. Interest from US Government securities2012-12-31$13,836
Income. Interest from corporate debt instruments2012-12-31$53,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$740,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$643,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$643,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$67
Asset value of US Government securities at end of year2012-12-31$612,170
Asset value of US Government securities at beginning of year2012-12-31$812,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$7,887,670
Assets. Invements in employer securities at beginning of year2012-12-31$7,054,744
Contributions received in cash from employer2012-12-31$650,000
Employer contributions (assets) at end of year2012-12-31$650,000
Employer contributions (assets) at beginning of year2012-12-31$150,000
Income. Dividends from common stock2012-12-31$927,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,309,814
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,246,096
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,094,072
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,142,652
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,851,420
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,921,206
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,827,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COLEY, EUBANK & COMPANY, PC
Accountancy firm EIN2012-12-31541881795
2011 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-103,874
Total unrealized appreciation/depreciation of assets2011-12-31$-103,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$727,621
Total loss/gain on sale of assets2011-12-31$31,751
Total of all expenses incurred2011-12-31$274,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$266,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$150,000
Value of total assets at end of year2011-12-31$13,131,295
Value of total assets at beginning of year2011-12-31$12,678,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,425
Total interest from all sources2011-12-31$68,868
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$574,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$7,425
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$524,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$520,513
Other income not declared elsewhere2011-12-31$6,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$453,209
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,131,295
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,678,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from US Government securities2011-12-31$14,129
Income. Interest from corporate debt instruments2011-12-31$54,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$643,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$569,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$569,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$78
Asset value of US Government securities at end of year2011-12-31$812,760
Asset value of US Government securities at beginning of year2011-12-31$154,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$7,054,744
Assets. Invements in employer securities at beginning of year2011-12-31$6,711,798
Contributions received in cash from employer2011-12-31$150,000
Employer contributions (assets) at end of year2011-12-31$150,000
Employer contributions (assets) at beginning of year2011-12-31$66,925
Income. Dividends from common stock2011-12-31$574,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$266,987
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,094,072
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,218,616
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,851,420
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,436,595
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,796,882
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,765,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COLEY, EUBANK & COMPANY, PC
Accountancy firm EIN2011-12-31541881795
2010 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$234,443
Total unrealized appreciation/depreciation of assets2010-12-31$234,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,115,720
Total loss/gain on sale of assets2010-12-31$154,669
Total of all expenses incurred2010-12-31$2,528,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,521,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$66,925
Value of total assets at end of year2010-12-31$12,678,086
Value of total assets at beginning of year2010-12-31$14,091,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,425
Total interest from all sources2010-12-31$84,390
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$575,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$-2,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$520,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$450,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-1,413,222
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,678,086
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,091,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest earned on other investments2010-12-31$-325
Income. Interest from US Government securities2010-12-31$22,791
Income. Interest from corporate debt instruments2010-12-31$61,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$569,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$791,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$791,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$867
Asset value of US Government securities at end of year2010-12-31$154,020
Asset value of US Government securities at beginning of year2010-12-31$660,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,711,798
Assets. Invements in employer securities at beginning of year2010-12-31$6,613,054
Contributions received in cash from employer2010-12-31$66,925
Employer contributions (assets) at end of year2010-12-31$66,925
Employer contributions (assets) at beginning of year2010-12-31$395,862
Income. Dividends from common stock2010-12-31$575,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,521,517
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,218,616
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,305,714
Contract administrator fees2010-12-31$7,425
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,436,595
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,875,426
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$154,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COLEY, EUBANK & COMPANY, PC
Accountancy firm EIN2010-12-31541881795

Form 5500 Responses for SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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