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Plan Name | SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | BOB BURRILL, PLAN ADMIN | 2023-09-26 | ||
001 | 2021-01-01 | BOB BURRILL, PLAN ADMIN | 2022-08-29 | ||
001 | 2020-01-01 | BOB BURRILL | 2021-08-25 | BOB BURRILL | 2021-08-17 |
001 | 2019-01-01 | BOB BURRILL | 2020-07-21 | BOB BURRILL | 2020-07-21 |
001 | 2018-01-01 | BOB BURRILL | 2019-10-14 | BOB BURRILL | 2019-10-14 |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | BOB BURRILL | BOB BURRILL | 2017-10-16 | |
001 | 2015-01-01 | BOB BURRILL | BOB BURRILL | 2016-10-14 | |
001 | 2014-01-01 | BOB BURRILL | |||
001 | 2013-01-01 | BOB BURRILL | BOB BURRILL | 2014-10-13 | |
001 | 2012-01-01 | BOB BURRILL | BOB BURRILL | 2013-10-10 | |
001 | 2011-01-01 | BOB BURRILL | |||
001 | 2010-01-01 | PAT SWETT | PAT SWETT | 2011-10-13 | |
001 | 2009-01-01 | PAT SWETT | PAT SWETT | 2010-10-14 | |
001 | 2009-01-01 | PAT SWETT | PAT SWETT | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 88 |
Total of all active and inactive participants | 2022-01-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 633 |
Number of participants with account balances | 2022-01-01 | 621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 32 |
2021: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 718 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 559 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 110 |
Total of all active and inactive participants | 2021-01-01 | 669 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 672 |
Number of participants with account balances | 2021-01-01 | 672 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
2020: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 713 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 582 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 98 |
Total of all active and inactive participants | 2020-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 681 |
Number of participants with account balances | 2020-01-01 | 675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 717 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 97 |
Total of all active and inactive participants | 2019-01-01 | 667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 668 |
Number of participants with account balances | 2019-01-01 | 663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
2018: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 712 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 101 |
Total of all active and inactive participants | 2018-01-01 | 686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 688 |
Number of participants with account balances | 2018-01-01 | 677 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 27 |
2017: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 690 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 581 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 82 |
Total of all active and inactive participants | 2017-01-01 | 670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 671 |
Number of participants with account balances | 2017-01-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 33 |
2016: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 717 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 102 |
Total of all active and inactive participants | 2016-01-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 698 |
Number of participants with account balances | 2016-01-01 | 690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 30 |
2015: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 118 |
Total of all active and inactive participants | 2015-01-01 | 674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 674 |
Number of participants with account balances | 2015-01-01 | 667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
2014: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 732 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 102 |
Total of all active and inactive participants | 2014-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 665 |
Number of participants with account balances | 2014-01-01 | 656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 26 |
2013: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 103 |
Total of all active and inactive participants | 2013-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 686 |
Number of participants with account balances | 2013-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 40 |
2012: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 574 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 106 |
Total of all active and inactive participants | 2012-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 680 |
Number of participants with account balances | 2012-01-01 | 679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 50 |
2011: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 591 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 112 |
Total of all active and inactive participants | 2011-01-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 703 |
Number of participants with account balances | 2011-01-01 | 693 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 36 |
2010: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 755 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 603 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 96 |
Total of all active and inactive participants | 2010-01-01 | 699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 699 |
Number of participants with account balances | 2010-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 38 |
2009: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 730 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 596 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
Total of all active and inactive participants | 2009-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 689 |
Number of participants with account balances | 2009-01-01 | 684 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
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) assets | 2022-12-31 | $-1,101,265 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $667,350 |
Total of all expenses incurred | 2022-12-31 | $1,769,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $28,018,601 |
Value of total assets at beginning of year | 2022-12-31 | $26,410,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $850 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $687,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $765,124 |
Other income not declared elsewhere | 2022-12-31 | $2,920 |
Administrative expenses (other) incurred | 2022-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,003,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $819,892 |
Income. Interest from US Government securities | 2022-12-31 | $30,087 |
Income. Interest from corporate debt instruments | 2022-12-31 | $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 year | 2022-12-31 | $1,338,323 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,743,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $12,899,901 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,723,284 |
Contributions received in cash from employer | 2022-12-31 | $2,807,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,807,364 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,351,906 |
Income. Dividends from common stock | 2022-12-31 | $885,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,768,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,245,316 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,307,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,036,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,698,935 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $860 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $667,350 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 540504608 |
2021 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $883,535 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $483,446 |
Total of all expenses incurred | 2021-12-31 | $2,091,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $26,410,359 |
Value of total assets at beginning of year | 2021-12-31 | $24,761,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $860 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $765,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $753,235 |
Other income not declared elsewhere | 2021-12-31 | $4,463 |
Administrative expenses (other) incurred | 2021-12-31 | $860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $819,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $831,239 |
Income. Interest from US Government securities | 2021-12-31 | $30,550 |
Income. Interest from corporate debt instruments | 2021-12-31 | $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 year | 2021-12-31 | $1,743,431 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $933,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $12,723,284 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,694,133 |
Contributions received in cash from employer | 2021-12-31 | $1,351,906 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,351,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,112,375 |
Income. Dividends from common stock | 2021-12-31 | $922,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,090,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,307,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,941,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,698,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,495,385 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $860 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,020 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $483,446 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 540504608 |
2020 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $807,208 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-52,682 |
Total of all expenses incurred | 2020-12-31 | $1,742,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $24,761,466 |
Value of total assets at beginning of year | 2020-12-31 | $22,717,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,020 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $753,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,662,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $77,515 |
Other income not declared elsewhere | 2020-12-31 | $735 |
Administrative expenses (other) incurred | 2020-12-31 | $1,020 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $831,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $440,964 |
Income. Interest from US Government securities | 2020-12-31 | $28,392 |
Income. Interest from corporate debt instruments | 2020-12-31 | $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 year | 2020-12-31 | $933,819 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,744,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $12,694,133 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,760,850 |
Contributions received in cash from employer | 2020-12-31 | $2,112,375 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,112,375 |
Income. Dividends from common stock | 2020-12-31 | $909,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,741,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,941,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,870,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,495,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,238,203 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $190 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $-52,682 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 540504608 |
2019 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,890,584 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $303,288 |
Total of all expenses incurred | 2019-12-31 | $2,422,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $22,717,031 |
Value of total assets at beginning of year | 2019-12-31 | $20,987,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $822 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,662,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $745,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $77,515 |
Other income not declared elsewhere | 2019-12-31 | $2,587 |
Administrative expenses (other) incurred | 2019-12-31 | $822 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $440,964 |
Income. Interest from US Government securities | 2019-12-31 | $17,609 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $868,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,744,036 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $917,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,760,850 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,420,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,800,000 |
Income. Dividends from common stock | 2019-12-31 | $1,840,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,422,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,870,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,819,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,238,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,378,705 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $36,230 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $303,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 540504608 |
2018 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $81,786 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $47,283 |
Total of all expenses incurred | 2018-12-31 | $1,087,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $20,987,646 |
Value of total assets at beginning of year | 2018-12-31 | $19,155,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $745,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $716,437 |
Other income not declared elsewhere | 2018-12-31 | $3,018 |
Administrative expenses (other) incurred | 2018-12-31 | $77 |
Total non interest bearing cash at end of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Income. Interest from US Government securities | 2018-12-31 | $16,927 |
Income. Interest from corporate debt instruments | 2018-12-31 | $44,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $868,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $882,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $917,469 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,068,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,420,379 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,915,844 |
Contributions received in cash from employer | 2018-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,800,000 |
Income. Dividends from common stock | 2018-12-31 | $874,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,087,672 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,819,397 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,077,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,378,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,694,811 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $36,230 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,934,967 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,887,684 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 540504608 |
2017 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $933,070 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $61,346 |
Total of all expenses incurred | 2017-12-31 | $1,116,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $19,155,588 |
Value of total assets at beginning of year | 2017-12-31 | $16,615,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 year | 2017-12-31 | $716,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $866,686 |
Other income not declared elsewhere | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Income. Interest from US Government securities | 2017-12-31 | $12,289 |
Income. Interest from corporate debt instruments | 2017-12-31 | $25,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $882,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $295,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,068,673 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $585,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,915,844 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $9,259,358 |
Contributions received in cash from employer | 2017-12-31 | $1,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,630,070 |
Income. Dividends from common stock | 2017-12-31 | $810,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,116,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,077,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $847,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,694,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,130,363 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,028,369 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,967,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COLEY, EUBANK, & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 541881795 |
2016 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $804,210 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $89,492 |
Total of all expenses incurred | 2016-12-31 | $777,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $16,615,171 |
Value of total assets at beginning of year | 2016-12-31 | $13,894,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $866,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $560,050 |
Other income not declared elsewhere | 2016-12-31 | $8,888 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Income. Interest from US Government securities | 2016-12-31 | $8,988 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $295,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $222,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $585,232 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $445,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $9,259,358 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,769,476 |
Contributions received in cash from employer | 2016-12-31 | $1,630,070 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,630,070 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $496,006 |
Income. Dividends from common stock | 2016-12-31 | $934,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $777,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $847,533 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $660,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,130,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,740,208 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,707,434 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,617,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COLEY, EUBANK, & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 541881795 |
2015 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-156,883 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-24,355 |
Total of all expenses incurred | 2015-12-31 | $2,484,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $13,894,655 |
Value of total assets at beginning of year | 2015-12-31 | $15,365,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $560,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $351,834 |
Other income not declared elsewhere | 2015-12-31 | $13,551 |
Total non interest bearing cash at end of year | 2015-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Income. Interest from US Government securities | 2015-12-31 | $13,974 |
Income. Interest from corporate debt instruments | 2015-12-31 | $29,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $222,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $405,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $445,578 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $966,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,769,476 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $8,475,410 |
Contributions received in cash from employer | 2015-12-31 | $496,006 |
Employer contributions (assets) at end of year | 2015-12-31 | $496,006 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $136,351 |
Income. Dividends from common stock | 2015-12-31 | $641,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,484,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $660,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,307,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,740,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,722,023 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,227,578 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,251,933 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COLEY, EUBANK, & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 541881795 |
2014 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $348,274 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $92,234 |
Total of all expenses incurred | 2014-12-31 | $2,092,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $15,365,805 |
Value of total assets at beginning of year | 2014-12-31 | $16,378,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $351,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest earned on other investments | 2014-12-31 | $3,370 |
Income. Interest from US Government securities | 2014-12-31 | $15,565 |
Income. Interest from corporate debt instruments | 2014-12-31 | $40,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $405,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,042,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $966,732 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $699,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $8,475,410 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,328,475 |
Contributions received in cash from employer | 2014-12-31 | $136,351 |
Employer contributions (assets) at end of year | 2014-12-31 | $136,351 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $500,000 |
Income. Dividends from common stock | 2014-12-31 | $442,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,092,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,307,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,257,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,722,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,463,807 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,076,260 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,984,026 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COLEY, EUBANK, & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 541881795 |
2013 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,568,064 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $109,352 |
Total of all expenses incurred | 2013-12-31 | $1,074,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $16,378,975 |
Value of total assets at beginning of year | 2013-12-31 | $14,615,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,425 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,425 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $86,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest earned on other investments | 2013-12-31 | $170 |
Income. Interest from US Government securities | 2013-12-31 | $11,533 |
Income. Interest from corporate debt instruments | 2013-12-31 | $47,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,042,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $740,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $699,614 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $612,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,328,475 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,887,670 |
Contributions received in cash from employer | 2013-12-31 | $500,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $650,000 |
Income. Dividends from common stock | 2013-12-31 | $601,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,067,272 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,257,563 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,246,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,463,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,142,652 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,684,238 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,574,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLEY, EUBANK & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 541881795 |
2012 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,062,752 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $93,806 |
Total of all expenses incurred | 2012-12-31 | $1,317,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $14,615,560 |
Value of total assets at beginning of year | 2012-12-31 | $13,131,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,425 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,425 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $336,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest earned on other investments | 2012-12-31 | $45 |
Income. Interest from US Government securities | 2012-12-31 | $13,836 |
Income. Interest from corporate debt instruments | 2012-12-31 | $53,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $740,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $643,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $612,170 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $812,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,887,670 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $7,054,744 |
Contributions received in cash from employer | 2012-12-31 | $650,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
Income. Dividends from common stock | 2012-12-31 | $927,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,309,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,246,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,094,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,142,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,851,420 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,921,206 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,827,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLEY, EUBANK & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 541881795 |
2011 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,874 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $31,751 |
Total of all expenses incurred | 2011-12-31 | $274,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $13,131,295 |
Value of total assets at beginning of year | 2011-12-31 | $12,678,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,425 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,425 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $524,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $520,513 |
Other income not declared elsewhere | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Income. Interest from US Government securities | 2011-12-31 | $14,129 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $643,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $569,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $812,760 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $154,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $7,054,744 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,711,798 |
Contributions received in cash from employer | 2011-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $66,925 |
Income. Dividends from common stock | 2011-12-31 | $574,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $266,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,094,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,218,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,851,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,436,595 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,796,882 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,765,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLEY, EUBANK & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 541881795 |
2010 : SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $234,443 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $154,669 |
Total of all expenses incurred | 2010-12-31 | $2,528,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $12,678,086 |
Value of total assets at beginning of year | 2010-12-31 | $14,091,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,425 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-2,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $520,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $-325 |
Income. Interest from US Government securities | 2010-12-31 | $22,791 |
Income. Interest from corporate debt instruments | 2010-12-31 | $61,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $569,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $791,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $154,020 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $660,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,711,798 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,613,054 |
Contributions received in cash from employer | 2010-12-31 | $66,925 |
Employer contributions (assets) at end of year | 2010-12-31 | $66,925 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $395,862 |
Income. Dividends from common stock | 2010-12-31 | $575,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,521,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,218,616 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,305,714 |
Contract administrator fees | 2010-12-31 | $7,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,436,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,875,426 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $154,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLEY, EUBANK & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 541881795 |
2022: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SOUTHERN AIR INCORPORATED EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |