AYRKING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR PLANS OF AYRKING CORPORATION
| Measure | Date | Value |
|---|
| 2021 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total income from all sources (including contributions) | 2021-10-01 | $0 |
| Total loss/gain on sale of assets | 2021-10-01 | $0 |
| Total of all expenses incurred | 2021-10-01 | $2,151,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $2,151,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $0 |
| Value of total assets at end of year | 2021-10-01 | $0 |
| Value of total assets at beginning of year | 2021-10-01 | $2,151,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $0 |
| Total interest from all sources | 2021-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
| Value of fidelity bond cover | 2021-10-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | No |
| Total non interest bearing cash at end of year | 2021-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-01 | $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 | 2021-10-01 | No |
| Value of net income/loss | 2021-10-01 | $-2,151,957 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $2,151,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-01 | $0 |
| Asset value of US Government securities at end of year | 2021-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $142,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
| Employer contributions (assets) at end of year | 2021-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $2,151,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-01 | $2,009,019 |
| Did the plan have assets held for investment | 2021-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | No |
| 2020 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $276,153 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,995 |
| Value of total assets at end of year | 2020-12-31 | $2,151,957 |
| Value of total assets at beginning of year | 2020-12-31 | $1,875,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150 |
| Total interest from all sources | 2020-12-31 | $135,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| 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 | $276,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,151,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,875,954 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $135,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $142,938 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $67,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $140,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,009,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,808,483 |
| 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 |
| 2019 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-219,830 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $433,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $433,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,500 |
| Value of total assets at end of year | 2019-12-31 | $1,875,954 |
| Value of total assets at beginning of year | 2019-12-31 | $2,529,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100 |
| Total interest from all sources | 2019-12-31 | $-282,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $-653,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,875,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,529,228 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $-282,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $580,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $580,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $62,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,344 |
| Contract administrator fees | 2019-12-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,808,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,949,184 |
| 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 |
| 2018 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $64,163 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $160,568 |
| Value of total assets at end of year | 2018-12-31 | $2,529,228 |
| Value of total assets at beginning of year | 2018-12-31 | $2,468,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $968 |
| Total interest from all sources | 2018-12-31 | $-96,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $968 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| 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 | $61,009 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,529,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,468,219 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $-96,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $580,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $444,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $444,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $160,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,949,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,023,899 |
| 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 |
| 2017 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $378,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $60,422 |
| Value of total assets at end of year | 2017-12-31 | $2,468,219 |
| Value of total assets at beginning of year | 2017-12-31 | $2,092,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106 |
| Total interest from all sources | 2017-12-31 | $318,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $106 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 | $375,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,468,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,092,352 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $318,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $444,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $436,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $436,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $60,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,023,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,655,580 |
| 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 |
| 2016 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $197,094 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $51,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $51,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,208 |
| Value of total assets at end of year | 2016-12-31 | $2,092,352 |
| Value of total assets at beginning of year | 2016-12-31 | $1,947,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150 |
| Total interest from all sources | 2016-12-31 | $139,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $150 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| 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 |
| 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 | $145,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,092,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,947,087 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $139,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $436,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $426,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $426,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $57,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $51,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,655,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,488,693 |
| 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 |
| 2015 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $-78,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,180,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,180,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $86,112 |
| Value of total assets at end of year | 2015-12-31 | $1,947,087 |
| Value of total assets at beginning of year | 2015-12-31 | $5,205,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $-164,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $325,000 |
| 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 |
| 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 | $-3,258,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,947,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,205,908 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $-164,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $426,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $388,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $388,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $86,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,180,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,488,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,787,222 |
| 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 |
| 2014 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $421,671 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $130,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,205,908 |
| Value of total assets at beginning of year | 2014-12-31 | $4,914,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
| Total interest from all sources | 2014-12-31 | $77,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $325,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $150 |
| 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 | $291,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,205,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,914,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $388,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $365,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $365,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $343,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,787,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,520,546 |
| 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 |
| 2013 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $870,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $103,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $103,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,161 |
| Value of total assets at end of year | 2013-12-31 | $4,914,559 |
| Value of total assets at beginning of year | 2013-12-31 | $4,147,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $325,000 |
| 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 |
| 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 | $766,775 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,914,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,147,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $365,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $374,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $374,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $796,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $74,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $103,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,520,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,748,508 |
| 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 |
| 2012 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $464,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $93,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,968 |
| Value of total assets at end of year | 2012-12-31 | $4,147,784 |
| Value of total assets at beginning of year | 2012-12-31 | $3,776,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $325,000 |
| 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 |
| 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 | $371,381 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,147,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,776,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $374,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $25,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $25,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $395,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,748,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,420,043 |
| 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 |
| 2011 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $277,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $85,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,114 |
| Value of total assets at end of year | 2011-12-31 | $3,776,403 |
| Value of total assets at beginning of year | 2011-12-31 | $3,584,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,132 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,132 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $191,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,776,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,584,929 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $305,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $305,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $25,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $208,978 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $68,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,420,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,256,123 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MASTER TRUST FOR PLANS OF AYRKING CORPORATION 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $442,544 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $594,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $594,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,623 |
| Value of total assets at end of year | 2010-12-31 | $3,584,929 |
| Value of total assets at beginning of year | 2010-12-31 | $3,736,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50 |
| Total interest from all sources | 2010-12-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $50 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $325,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-151,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,584,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,736,925 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $305,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $282,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $282,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,433 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $60,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $594,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,256,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,432,703 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
