AIR CRUISERS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AIR CRUISERS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,069,016 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,677,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,585,368 |
Value of total corrective distributions | 2022-12-31 | $24,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,191,456 |
Value of total assets at end of year | 2022-12-31 | $56,401,777 |
Value of total assets at beginning of year | 2022-12-31 | $69,147,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,568 |
Total interest from all sources | 2022-12-31 | $40,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $657,913 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,150 |
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 |
Contributions received from participants | 2022-12-31 | $1,768,285 |
Participant contributions at end of year | 2022-12-31 | $813,076 |
Participant contributions at beginning of year | 2022-12-31 | $810,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,437 |
Other income not declared elsewhere | 2022-12-31 | $260,565 |
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 | $-12,746,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,401,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,147,801 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,380,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,937,477 |
Interest on participant loans | 2022-12-31 | $40,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,208,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,399,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,219,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,228,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,585,368 |
Contract administrator fees | 2022-12-31 | $19,418 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : AIR CRUISERS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,700,547 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,023,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,957,338 |
Value of total corrective distributions | 2021-12-31 | $1,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,901,343 |
Value of total assets at end of year | 2021-12-31 | $69,147,801 |
Value of total assets at beginning of year | 2021-12-31 | $65,471,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,189 |
Total interest from all sources | 2021-12-31 | $51,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $526,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $526,746 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $1,535,217 |
Participant contributions at end of year | 2021-12-31 | $810,849 |
Participant contributions at beginning of year | 2021-12-31 | $869,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $432,682 |
Other income not declared elsewhere | 2021-12-31 | $270,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,676,610 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,147,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,471,191 |
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 |
Investment advisory and management fees | 2021-12-31 | $51,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,937,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,768,297 |
Interest on participant loans | 2021-12-31 | $51,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,399,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,833,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,950,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,933,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,957,338 |
Contract administrator fees | 2021-12-31 | $14,126 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : AIR CRUISERS 401(K) PLAN 2020 401k financial data |
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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 | $11,432,135 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,365,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,290,366 |
Value of total corrective distributions | 2020-12-31 | $217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,795,656 |
Value of total assets at end of year | 2020-12-31 | $65,471,191 |
Value of total assets at beginning of year | 2020-12-31 | $67,404,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,156 |
Total interest from all sources | 2020-12-31 | $53,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $453,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $453,891 |
Administrative expenses professional fees incurred | 2020-12-31 | $75,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $1,546,664 |
Participant contributions at end of year | 2020-12-31 | $869,203 |
Participant contributions at beginning of year | 2020-12-31 | $1,068,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,309 |
Other income not declared elsewhere | 2020-12-31 | $286,895 |
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 | $-1,933,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,471,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,404,795 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,768,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,363,552 |
Interest on participant loans | 2020-12-31 | $53,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,833,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,972,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,841,772 |
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 | Yes |
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 | $2,040,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,290,366 |
Contract administrator fees | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : AIR CRUISERS 401(K) PLAN 2019 401k financial data |
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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 | $16,865,607 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,565,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,516,765 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,746,774 |
Value of total assets at end of year | 2019-12-31 | $67,404,795 |
Value of total assets at beginning of year | 2019-12-31 | $61,104,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,271 |
Total interest from all sources | 2019-12-31 | $71,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $668,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $668,804 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,888,528 |
Participant contributions at end of year | 2019-12-31 | $1,068,341 |
Participant contributions at beginning of year | 2019-12-31 | $1,258,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,508 |
Other income not declared elsewhere | 2019-12-31 | $297,811 |
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 | $6,300,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,404,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,104,224 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,363,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,454,191 |
Interest on participant loans | 2019-12-31 | $71,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,972,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,391,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,080,993 |
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 | $2,671,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,516,765 |
Contract administrator fees | 2019-12-31 | $24,271 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : AIR CRUISERS 401(K) PLAN 2018 401k financial data |
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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 | $1,589,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,928,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,878,735 |
Value of total corrective distributions | 2018-12-31 | $1,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,634,749 |
Value of total assets at end of year | 2018-12-31 | $61,104,224 |
Value of total assets at beginning of year | 2018-12-31 | $63,443,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,804 |
Total interest from all sources | 2018-12-31 | $61,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $661,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $661,430 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,812,863 |
Participant contributions at end of year | 2018-12-31 | $1,258,653 |
Participant contributions at beginning of year | 2018-12-31 | $1,037,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $94,395 |
Other income not declared elsewhere | 2018-12-31 | $250,209 |
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 | $-2,338,918 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,104,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,443,142 |
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 |
Investment advisory and management fees | 2018-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,454,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,962,289 |
Interest on participant loans | 2018-12-31 | $61,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,391,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,443,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,018,705 |
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 | $2,727,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,878,735 |
Contract administrator fees | 2018-12-31 | $23,804 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : AIR CRUISERS 401(K) PLAN 2017 401k financial data |
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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 | $12,405,091 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,846,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,800,779 |
Value of total corrective distributions | 2017-12-31 | $2,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,478,568 |
Value of total assets at end of year | 2017-12-31 | $63,443,142 |
Value of total assets at beginning of year | 2017-12-31 | $54,884,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,586 |
Total interest from all sources | 2017-12-31 | $53,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $453,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $453,040 |
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 |
Contributions received from participants | 2017-12-31 | $1,688,996 |
Participant contributions at end of year | 2017-12-31 | $1,037,511 |
Participant contributions at beginning of year | 2017-12-31 | $1,129,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $328,444 |
Other income not declared elsewhere | 2017-12-31 | $253,632 |
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 | $8,558,663 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,443,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,884,479 |
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 |
Investment advisory and management fees | 2017-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,962,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,649,924 |
Interest on participant loans | 2017-12-31 | $53,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,443,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,105,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,166,203 |
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 | $2,461,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,800,779 |
Contract administrator fees | 2017-12-31 | $19,586 |
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 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : AIR CRUISERS 401(K) PLAN 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 | $7,461,822 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,589,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,547,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,833,031 |
Value of total assets at end of year | 2016-12-31 | $54,884,479 |
Value of total assets at beginning of year | 2016-12-31 | $51,012,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,445 |
Total interest from all sources | 2016-12-31 | $51,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $510,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $510,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,515,823 |
Participant contributions at end of year | 2016-12-31 | $1,129,093 |
Participant contributions at beginning of year | 2016-12-31 | $1,123,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,016 |
Other income not declared elsewhere | 2016-12-31 | $251,555 |
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 | $3,872,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,884,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,012,092 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,649,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,967,305 |
Interest on participant loans | 2016-12-31 | $51,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,105,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,921,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,814,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,210,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,547,990 |
Contract administrator fees | 2016-12-31 | $17,445 |
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 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : AIR CRUISERS 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $3,932,487 |
Total loss/gain on sale of assets | 2015-12-31 | $110,268 |
Total of all expenses incurred | 2015-12-31 | $4,313,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,193,434 |
Value of total corrective distributions | 2015-12-31 | $74,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,843,923 |
Value of total assets at end of year | 2015-12-31 | $51,012,092 |
Value of total assets at beginning of year | 2015-12-31 | $51,392,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,854 |
Total interest from all sources | 2015-12-31 | $50,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $502,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $475,734 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,463,167 |
Participant contributions at end of year | 2015-12-31 | $1,123,165 |
Participant contributions at beginning of year | 2015-12-31 | $1,091,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $174,416 |
Other income not declared elsewhere | 2015-12-31 | $222,240 |
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 | $-380,749 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,012,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,392,841 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,967,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,765,027 |
Interest on participant loans | 2015-12-31 | $50,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,921,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,976,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-796,597 |
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 | Yes |
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 | $2,206,340 |
Income. Dividends from common stock | 2015-12-31 | $26,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,193,434 |
Contract administrator fees | 2015-12-31 | $19,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,559,451 |
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 | $2,669,719 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,559,451 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : AIR CRUISERS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $219,008 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $219,008 |
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 | $6,635,119 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,038,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,000,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,543,186 |
Value of total assets at end of year | 2014-12-31 | $51,392,841 |
Value of total assets at beginning of year | 2014-12-31 | $45,796,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,048 |
Total interest from all sources | 2014-12-31 | $49,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $437,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $390,023 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,359,520 |
Participant contributions at end of year | 2014-12-31 | $1,091,369 |
Participant contributions at beginning of year | 2014-12-31 | $1,006,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,212 |
Other income not declared elsewhere | 2014-12-31 | $222,240 |
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 | $5,596,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,392,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,796,404 |
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 |
Investment advisory and management fees | 2014-12-31 | $27,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,765,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,283,052 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,123,386 |
Interest on participant loans | 2014-12-31 | $49,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,976,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,142,331 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,674 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,080,454 |
Income. Dividends from common stock | 2014-12-31 | $47,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,000,634 |
Contract administrator fees | 2014-12-31 | $10,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,559,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,340,442 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : AIR CRUISERS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $714,659 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $714,659 |
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 | $10,986,978 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,801,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,762,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,458,500 |
Value of total assets at end of year | 2013-12-31 | $45,796,404 |
Value of total assets at beginning of year | 2013-12-31 | $39,611,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,550 |
Total interest from all sources | 2013-12-31 | $46,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $330,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,314,116 |
Participant contributions at end of year | 2013-12-31 | $1,006,332 |
Participant contributions at beginning of year | 2013-12-31 | $1,006,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $136,284 |
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 | $6,185,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,796,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,611,151 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,283,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,582,005 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,123,386 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,330,328 |
Interest on participant loans | 2013-12-31 | $46,921 |
Income. Interest from US Government securities | 2013-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,283,365 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $152,588 |
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 | Yes |
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 | $2,008,100 |
Income. Dividends from common stock | 2013-12-31 | $43,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,762,175 |
Contract administrator fees | 2013-12-31 | $9,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,340,442 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,625,784 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : AIR CRUISERS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $233,609 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $233,609 |
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 | $6,632,755 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,478,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,445,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,221,082 |
Value of total assets at end of year | 2012-12-31 | $39,611,151 |
Value of total assets at beginning of year | 2012-12-31 | $35,456,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,750 |
Total interest from all sources | 2012-12-31 | $42,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $346,216 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,205,244 |
Participant contributions at end of year | 2012-12-31 | $1,006,330 |
Participant contributions at beginning of year | 2012-12-31 | $906,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,669 |
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 | $4,154,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,611,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,456,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,582,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,055,385 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,330,328 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,059,332 |
Interest on participant loans | 2012-12-31 | $42,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,512,884 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $237,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,898,169 |
Income. Dividends from common stock | 2012-12-31 | $39,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,445,744 |
Contract administrator fees | 2012-12-31 | $10,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,625,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,392,175 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : AIR CRUISERS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,817 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,817 |
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 | $3,093,024 |
Total loss/gain on sale of assets | 2011-12-31 | $8,715 |
Total of all expenses incurred | 2011-12-31 | $2,321,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,261,286 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,086 |
Value of total corrective distributions | 2011-12-31 | $3,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,141,037 |
Value of total assets at end of year | 2011-12-31 | $35,456,890 |
Value of total assets at beginning of year | 2011-12-31 | $34,685,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,242 |
Total interest from all sources | 2011-12-31 | $46,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $339,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $305,036 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,146,962 |
Participant contributions at end of year | 2011-12-31 | $906,871 |
Participant contributions at beginning of year | 2011-12-31 | $965,911 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,104 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $771,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,456,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,685,781 |
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 |
Investment advisory and management fees | 2011-12-31 | $75 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,055,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,383,690 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,059,332 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,859,326 |
Interest on participant loans | 2011-12-31 | $46,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-810,238 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $327,876 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,878,971 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $34,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,261,286 |
Contract administrator fees | 2011-12-31 | $9,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,392,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,426,017 |
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 | $117,693 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $108,978 |
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 | J. H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : AIR CRUISERS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $372,442 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $372,442 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,053,768 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,463,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,437,028 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $5,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,892,595 |
Value of total assets at end of year | 2010-12-31 | $34,685,781 |
Value of total assets at beginning of year | 2010-12-31 | $32,095,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,335 |
Total interest from all sources | 2010-12-31 | $55,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $270,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $238,300 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,052,979 |
Participant contributions at end of year | 2010-12-31 | $965,911 |
Participant contributions at beginning of year | 2010-12-31 | $1,107,110 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,623 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,590,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,685,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,095,094 |
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 |
Investment advisory and management fees | 2010-12-31 | $21 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,383,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,816,320 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,859,326 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,095,099 |
Interest on participant loans | 2010-12-31 | $55,483 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,246,921 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $216,062 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
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 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,774,993 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $31,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,437,028 |
Contract administrator fees | 2010-12-31 | $20,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,426,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,019,200 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |