?>
Logo

SWISSPORT NORTH AMERICA HOLDINGS, INC. 401k Plan overview

Plan NameSWISSPORT NORTH AMERICA HOLDINGS, INC.
Plan identification number 002

SWISSPORT NORTH AMERICA HOLDINGS, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SWISSPORT NORTH AMERICA HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SWISSPORT NORTH AMERICA HOLDINGS, INC.
Employer identification number (EIN):113280508
NAIC Classification:722300
NAIC Description: Special Food Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SWISSPORT NORTH AMERICA HOLDINGS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STACEY BENKEN STACEY BENKEN2018-10-15
0022016-01-01STACEY BENKEN STACEY BENKEN2017-10-13
0022015-01-01STACEY BENKEN STACEY BENKEN2016-10-17
0022015-01-01STACEY BENKEN STACEY BENKEN2016-10-17
0022014-01-01JESSICA VELAZQUEZ JESSICA VELZAQUEZ2015-10-14
0022013-01-01GREGORY REEVES GREGORY REEVES2014-10-10
0022012-01-01JESSICA VELAZQUEZ JESSICA VELAZQUEZ2013-10-14
0022011-01-01GREGORY REEVES GREGORY REEVES2012-10-09
0022009-01-01GREGORY REEVES GREGORY REEVES2010-10-15

Plan Statistics for SWISSPORT NORTH AMERICA HOLDINGS, INC.

401k plan membership statisitcs for SWISSPORT NORTH AMERICA HOLDINGS, INC.

Measure Date Value
2022: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-018,446
Total number of active participants reported on line 7a of the Form 55002022-01-018,807
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-013,398
Total of all active and inactive participants2022-01-0112,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0112,216
Number of participants with account balances2022-01-017,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-018,098
Total number of active participants reported on line 7a of the Form 55002021-01-014,400
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-013,472
Total of all active and inactive participants2021-01-017,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,884
Number of participants with account balances2021-01-017,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-019,541
Total number of active participants reported on line 7a of the Form 55002020-01-015,264
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-012,822
Total of all active and inactive participants2020-01-018,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-018,098
Number of participants with account balances2020-01-018,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-0110,975
Total number of active participants reported on line 7a of the Form 55002019-01-016,618
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-012,913
Total of all active and inactive participants2019-01-019,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-019,541
Number of participants with account balances2019-01-019,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0150
2018: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-018,725
Total number of active participants reported on line 7a of the Form 55002018-01-018,035
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-012,934
Total of all active and inactive participants2018-01-0110,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0110,975
Number of participants with account balances2018-01-0110,975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01204
2017: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-018,702
Total number of active participants reported on line 7a of the Form 55002017-01-016,697
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-012,024
Total of all active and inactive participants2017-01-018,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-018,725
Number of participants with account balances2017-01-018,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01150
2016: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-018,066
Total number of active participants reported on line 7a of the Form 55002016-01-016,754
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-011,945
Total of all active and inactive participants2016-01-018,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-018,702
Number of participants with account balances2016-01-018,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01115
2015: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-014,233
Total number of active participants reported on line 7a of the Form 55002015-01-016,301
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-011,763
Total of all active and inactive participants2015-01-018,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-018,066
Number of participants with account balances2015-01-018,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0192
2014: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-016,425
Total number of active participants reported on line 7a of the Form 55002014-01-013,381
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01852
Total of all active and inactive participants2014-01-014,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014,233
Number of participants with account balances2014-01-014,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-015,450
Total number of active participants reported on line 7a of the Form 55002013-01-015,833
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01591
Total of all active and inactive participants2013-01-016,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-016,425
Number of participants with account balances2013-01-013,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-016,081
Total number of active participants reported on line 7a of the Form 55002012-01-014,937
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01385
Total of all active and inactive participants2012-01-015,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,322
Number of participants with account balances2012-01-012,449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-016,221
Total number of active participants reported on line 7a of the Form 55002011-01-015,606
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01305
Total of all active and inactive participants2011-01-015,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-015,911
Number of participants with account balances2011-01-012,355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0182
2009: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-017,316
Total number of active participants reported on line 7a of the Form 55002009-01-012,170
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01246
Total of all active and inactive participants2009-01-012,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,417
Number of participants with account balances2009-01-012,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01163

Financial Data on SWISSPORT NORTH AMERICA HOLDINGS, INC.

Measure Date Value
2022 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,156,665
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,217,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$17,710,608
Expenses. Certain deemed distributions of participant loans2022-12-31$60,853
Value of total corrective distributions2022-12-31$29
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,047,116
Value of total assets at end of year2022-12-31$141,755,419
Value of total assets at beginning of year2022-12-31$163,129,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$446,237
Total interest from all sources2022-12-31$698,629
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$639,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$639,228
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,142,486
Participant contributions at end of year2022-12-31$3,850,425
Participant contributions at beginning of year2022-12-31$3,723,555
Participant contributions at end of year2022-12-31$284,227
Participant contributions at beginning of year2022-12-31$293,016
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$457,024
Other income not declared elsewhere2022-12-31$58,466
Administrative expenses (other) incurred2022-12-31$8,425
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,374,392
Value of net assets at end of year (total assets less liabilities)2022-12-31$141,755,419
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$163,129,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$33,137,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,530,082
Value of interest in pooled separate accounts at end of year2022-12-31$73,291,003
Value of interest in pooled separate accounts at beginning of year2022-12-31$88,090,000
Interest on participant loans2022-12-31$183,244
Interest earned on other investments2022-12-31$515,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$31,035,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$31,338,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,372,503
Net investment gain/loss from pooled separate accounts2022-12-31$-17,227,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,447,606
Employer contributions (assets) at end of year2022-12-31$157,212
Employer contributions (assets) at beginning of year2022-12-31$154,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$17,710,608
Contract administrator fees2022-12-31$437,812
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31THOMPSON GREENSPON
Accountancy firm EIN2022-12-31541029635
2021 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$34,390,175
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,294,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,725,801
Expenses. Certain deemed distributions of participant loans2021-12-31$92,893
Value of total corrective distributions2021-12-31$185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,681,031
Value of total assets at end of year2021-12-31$163,129,811
Value of total assets at beginning of year2021-12-31$147,034,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$476,118
Total interest from all sources2021-12-31$736,442
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$562,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$562,853
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,064,470
Participant contributions at end of year2021-12-31$3,723,555
Participant contributions at beginning of year2021-12-31$3,894,337
Participant contributions at end of year2021-12-31$293,016
Participant contributions at beginning of year2021-12-31$213,403
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,132,318
Other income not declared elsewhere2021-12-31$76,726
Administrative expenses (other) incurred2021-12-31$476,118
Total non interest bearing cash at end of year2021-12-31$563
Total non interest bearing cash at beginning of year2021-12-31$256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,095,178
Value of net assets at end of year (total assets less liabilities)2021-12-31$163,129,811
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$147,034,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,530,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,028,867
Value of interest in pooled separate accounts at end of year2021-12-31$88,090,000
Value of interest in pooled separate accounts at beginning of year2021-12-31$75,330,579
Interest on participant loans2021-12-31$197,545
Interest earned on other investments2021-12-31$538,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$31,338,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$32,449,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,428,513
Net investment gain/loss from pooled separate accounts2021-12-31$10,904,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,484,243
Employer contributions (assets) at end of year2021-12-31$154,082
Employer contributions (assets) at beginning of year2021-12-31$117,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,725,801
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31THOMPSON GREENSPON
Accountancy firm EIN2021-12-31541029635
2020 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$31,775,349
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$26,043,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$25,204,825
Expenses. Certain deemed distributions of participant loans2020-12-31$377,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,570,078
Value of total assets at end of year2020-12-31$147,034,633
Value of total assets at beginning of year2020-12-31$141,302,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$461,208
Total interest from all sources2020-12-31$815,944
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$459,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$459,483
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,283,463
Participant contributions at end of year2020-12-31$3,894,337
Participant contributions at beginning of year2020-12-31$9,134
Participant contributions at end of year2020-12-31$213,403
Participant contributions at beginning of year2020-12-31$180,926
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$222,538
Other income not declared elsewhere2020-12-31$53,851
Administrative expenses (other) incurred2020-12-31$461,208
Total non interest bearing cash at end of year2020-12-31$256
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,731,684
Value of net assets at end of year (total assets less liabilities)2020-12-31$147,034,633
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$141,302,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,028,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$38,378,647
Value of interest in pooled separate accounts at end of year2020-12-31$75,330,579
Value of interest in pooled separate accounts at beginning of year2020-12-31$70,225,642
Interest on participant loans2020-12-31$164,707
Interest earned on other investments2020-12-31$651,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$32,449,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$32,402,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,576,464
Net investment gain/loss from pooled separate accounts2020-12-31$11,299,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,064,077
Employer contributions (assets) at end of year2020-12-31$117,693
Employer contributions (assets) at beginning of year2020-12-31$106,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,204,825
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31THOMPSON GREENSPON
Accountancy firm EIN2020-12-31541029635
2019 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$44,326,759
Total income from all sources (including contributions)2019-12-31$44,326,759
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$16,316,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,944,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,944,915
Expenses. Certain deemed distributions of participant loans2019-12-31$607
Expenses. Certain deemed distributions of participant loans2019-12-31$607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,700,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,700,269
Value of total assets at end of year2019-12-31$141,302,949
Value of total assets at end of year2019-12-31$141,302,949
Value of total assets at beginning of year2019-12-31$113,292,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$371,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$371,197
Total interest from all sources2019-12-31$689,125
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$523,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$523,107
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$523,107
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,073,838
Contributions received from participants2019-12-31$14,073,838
Participant contributions at end of year2019-12-31$9,134
Participant contributions at end of year2019-12-31$9,134
Participant contributions at beginning of year2019-12-31$36,220
Participant contributions at end of year2019-12-31$180,926
Participant contributions at end of year2019-12-31$180,926
Participant contributions at beginning of year2019-12-31$208,415
Participant contributions at beginning of year2019-12-31$208,415
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$599,202
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$599,202
Other income not declared elsewhere2019-12-31$46,941
Other income not declared elsewhere2019-12-31$46,941
Administrative expenses (other) incurred2019-12-31$371,197
Administrative expenses (other) incurred2019-12-31$371,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,010,040
Value of net assets at end of year (total assets less liabilities)2019-12-31$141,302,949
Value of net assets at end of year (total assets less liabilities)2019-12-31$141,302,949
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$113,292,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,378,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$38,378,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,868,873
Value of interest in pooled separate accounts at end of year2019-12-31$70,225,642
Value of interest in pooled separate accounts at end of year2019-12-31$70,225,642
Value of interest in pooled separate accounts at beginning of year2019-12-31$52,392,348
Interest on participant loans2019-12-31$869
Interest on participant loans2019-12-31$869
Interest earned on other investments2019-12-31$688,256
Interest earned on other investments2019-12-31$688,256
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$32,402,230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$32,402,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$29,682,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,280,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,280,197
Net investment gain/loss from pooled separate accounts2019-12-31$12,087,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,027,229
Contributions received in cash from employer2019-12-31$8,027,229
Employer contributions (assets) at end of year2019-12-31$106,370
Employer contributions (assets) at beginning of year2019-12-31$104,565
Employer contributions (assets) at beginning of year2019-12-31$104,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,944,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,944,915
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THOMPSON GREENSPON
Accountancy firm name2019-12-31THOMPSON GREENSPON
Accountancy firm EIN2019-12-31541029635
Accountancy firm EIN2019-12-31541029635
2018 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$15,933,036
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,678,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,290,848
Expenses. Certain deemed distributions of participant loans2018-12-31$-188
Value of total corrective distributions2018-12-31$97,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$21,979,487
Value of total assets at end of year2018-12-31$113,292,909
Value of total assets at beginning of year2018-12-31$114,038,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$290,671
Total interest from all sources2018-12-31$596,415
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$555,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$555,650
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$14,324,437
Participant contributions at end of year2018-12-31$36,220
Participant contributions at beginning of year2018-12-31$118,062
Participant contributions at end of year2018-12-31$208,415
Participant contributions at beginning of year2018-12-31$124,278
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$502,578
Other income not declared elsewhere2018-12-31$-403,770
Administrative expenses (other) incurred2018-12-31$290,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-745,896
Value of net assets at end of year (total assets less liabilities)2018-12-31$113,292,909
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$114,038,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,868,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$34,993,299
Value of interest in pooled separate accounts at end of year2018-12-31$52,392,348
Value of interest in pooled separate accounts at beginning of year2018-12-31$50,005,317
Interest on participant loans2018-12-31$3,125
Interest earned on other investments2018-12-31$593,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$29,682,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$28,741,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,937,927
Net investment gain/loss from pooled separate accounts2018-12-31$-1,856,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,152,472
Employer contributions (assets) at end of year2018-12-31$104,565
Employer contributions (assets) at beginning of year2018-12-31$56,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,290,848
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THOMPSON GREENSPON
Accountancy firm EIN2018-12-31541029635
2017 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$27,723,375
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,387,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,288,162
Expenses. Certain deemed distributions of participant loans2017-12-31$1,313
Value of total corrective distributions2017-12-31$926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,075,646
Value of total assets at end of year2017-12-31$114,038,805
Value of total assets at beginning of year2017-12-31$98,702,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,740
Total interest from all sources2017-12-31$487,034
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$278,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$278,511
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,473,762
Participant contributions at end of year2017-12-31$118,062
Participant contributions at beginning of year2017-12-31$282,629
Participant contributions at end of year2017-12-31$124,278
Participant contributions at beginning of year2017-12-31$159,402
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$301,076
Other income not declared elsewhere2017-12-31$54,688
Administrative expenses (other) incurred2017-12-31$96,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,336,234
Value of net assets at end of year (total assets less liabilities)2017-12-31$114,038,805
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$98,702,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$34,993,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,892,716
Value of interest in pooled separate accounts at end of year2017-12-31$50,005,317
Value of interest in pooled separate accounts at beginning of year2017-12-31$27,467,847
Interest on participant loans2017-12-31$8,133
Interest earned on other investments2017-12-31$478,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$28,741,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$28,824,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,205,150
Net investment gain/loss from pooled separate accounts2017-12-31$2,622,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,300,808
Employer contributions (assets) at end of year2017-12-31$56,358
Employer contributions (assets) at beginning of year2017-12-31$75,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,288,162
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THOMPSON GREENSPON
Accountancy firm EIN2017-12-31541029635
2016 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$16,233,563
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$11,443,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,338,726
Expenses. Certain deemed distributions of participant loans2016-12-31$10,754
Value of total corrective distributions2016-12-31$7,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,603,215
Value of total assets at end of year2016-12-31$98,702,571
Value of total assets at beginning of year2016-12-31$93,912,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$85,914
Total interest from all sources2016-12-31$483,545
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$327,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$327,362
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,513,442
Participant contributions at end of year2016-12-31$282,629
Participant contributions at beginning of year2016-12-31$675,673
Participant contributions at end of year2016-12-31$159,402
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$143,432
Other income not declared elsewhere2016-12-31$-468
Administrative expenses (other) incurred2016-12-31$85,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,790,483
Value of net assets at end of year (total assets less liabilities)2016-12-31$98,702,571
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$93,912,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,892,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$40,823,008
Value of interest in pooled separate accounts at end of year2016-12-31$27,467,847
Value of interest in pooled separate accounts at beginning of year2016-12-31$25,367,850
Interest on participant loans2016-12-31$24,041
Interest earned on other investments2016-12-31$459,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$28,824,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$27,045,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,680,109
Net investment gain/loss from pooled separate accounts2016-12-31$1,139,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,946,341
Employer contributions (assets) at end of year2016-12-31$75,478
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,338,726
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THOMPSON GREENSPON
Accountancy firm EIN2016-12-31541029635
2015 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$24,420,876
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$12,288,280
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,638,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,459,166
Expenses. Certain deemed distributions of participant loans2015-12-31$114,679
Value of total corrective distributions2015-12-31$1,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,115,575
Value of total assets at end of year2015-12-31$93,912,088
Value of total assets at beginning of year2015-12-31$67,841,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$63,287
Total interest from all sources2015-12-31$481,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$218,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$218,540
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,542,536
Participant contributions at end of year2015-12-31$675,673
Participant contributions at beginning of year2015-12-31$4,115
Participant contributions at beginning of year2015-12-31$206,363
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$225,609
Other income not declared elsewhere2015-12-31$2,675
Administrative expenses (other) incurred2015-12-31$63,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,650,075
Value of net assets at end of year (total assets less liabilities)2015-12-31$93,912,088
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,841,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$40,823,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$33,188,457
Value of interest in pooled separate accounts at end of year2015-12-31$25,367,850
Value of interest in pooled separate accounts at beginning of year2015-12-31$13,497,556
Interest on participant loans2015-12-31$40,536
Interest earned on other investments2015-12-31$440,930
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$27,045,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$20,844,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$572,351
Net investment gain/loss from pooled separate accounts2015-12-31$-102,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,347,430
Employer contributions (assets) at beginning of year2015-12-31$99,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,459,166
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THOMPSON GREENSPON
Accountancy firm EIN2015-12-31541029635
2014 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$11,249,297
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,647,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,620,526
Value of total corrective distributions2014-12-31$859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,227,310
Value of total assets at end of year2014-12-31$67,841,137
Value of total assets at beginning of year2014-12-31$64,238,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,719
Total interest from all sources2014-12-31$386,950
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$196,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$196,023
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,440,338
Participant contributions at end of year2014-12-31$4,115
Participant contributions at beginning of year2014-12-31$6,061
Participant contributions at end of year2014-12-31$206,363
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$263,658
Other income not declared elsewhere2014-12-31$-3,073
Administrative expenses (other) incurred2014-12-31$25,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,602,193
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,841,137
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$64,238,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$33,188,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,717,376
Value of interest in pooled separate accounts at end of year2014-12-31$13,497,556
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,348,509
Interest on participant loans2014-12-31$298
Interest earned on other investments2014-12-31$386,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$20,844,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$21,166,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,726,147
Net investment gain/loss from pooled separate accounts2014-12-31$715,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,523,314
Employer contributions (assets) at end of year2014-12-31$99,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,620,526
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31THOMPSON GREENSPON
Accountancy firm EIN2014-12-31541029635
2013 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$16,429,817
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,094,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,026,017
Value of total corrective distributions2013-12-31$42,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,605,742
Value of total assets at end of year2013-12-31$64,238,944
Value of total assets at beginning of year2013-12-31$53,903,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,601
Total interest from all sources2013-12-31$423,243
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$136,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$136,991
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,146,741
Participant contributions at end of year2013-12-31$6,061
Participant contributions at beginning of year2013-12-31$7,899
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$60,824
Other income not declared elsewhere2013-12-31$2,588
Administrative expenses (other) incurred2013-12-31$25,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,335,416
Value of net assets at end of year (total assets less liabilities)2013-12-31$64,238,944
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,903,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,717,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$24,338,626
Value of interest in pooled separate accounts at end of year2013-12-31$11,348,509
Value of interest in pooled separate accounts at beginning of year2013-12-31$8,739,102
Interest on participant loans2013-12-31$406
Interest earned on other investments2013-12-31$422,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$21,166,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$20,817,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,071,380
Net investment gain/loss from pooled separate accounts2013-12-31$1,189,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,398,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,026,017
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THOMPSON GREENSPON
Accountancy firm EIN2013-12-31541029635
2012 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$10,206,256
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,658,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,629,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,833,163
Value of total assets at end of year2012-12-31$53,903,528
Value of total assets at beginning of year2012-12-31$49,355,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,243
Total interest from all sources2012-12-31$494,967
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$149,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$149,972
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,718,395
Participant contributions at end of year2012-12-31$7,899
Participant contributions at beginning of year2012-12-31$9,635
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$173,968
Other income not declared elsewhere2012-12-31$1,663
Administrative expenses (other) incurred2012-12-31$29,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,547,781
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,903,528
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,355,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,338,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,244,391
Value of interest in pooled separate accounts at end of year2012-12-31$8,739,102
Value of interest in pooled separate accounts at beginning of year2012-12-31$7,410,857
Interest on participant loans2012-12-31$509
Interest earned on other investments2012-12-31$494,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$20,817,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$20,690,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,884,006
Net investment gain/loss from pooled separate accounts2012-12-31$842,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,940,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,629,232
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THOMPSON, GREENSPAN & CO., P.C.
Accountancy firm EIN2012-12-31541029635
2011 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$5,403,249
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,403,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,361,558
Value of total corrective distributions2011-12-31$7,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,721,806
Value of total assets at end of year2011-12-31$49,355,747
Value of total assets at beginning of year2011-12-31$48,355,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$34,182
Total interest from all sources2011-12-31$538,445
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$110,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$110,602
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,820,738
Participant contributions at end of year2011-12-31$9,635
Participant contributions at beginning of year2011-12-31$11,272
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$30
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$199,823
Other income not declared elsewhere2011-12-31$1,873
Administrative expenses (other) incurred2011-12-31$34,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,000,005
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,355,747
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,355,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,244,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$21,709,853
Value of interest in pooled separate accounts at end of year2011-12-31$7,410,857
Value of interest in pooled separate accounts at beginning of year2011-12-31$7,088,573
Interest on participant loans2011-12-31$605
Interest earned on other investments2011-12-31$537,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$20,690,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$19,546,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,075,581
Net investment gain/loss from pooled separate accounts2011-12-31$106,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,701,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,361,558
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THOMPSON, GREENSPAN & CO., P.C.
Accountancy firm EIN2011-12-31541029635
2010 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,645
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$9,991,467
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,263,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,233,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,691,364
Value of total assets at end of year2010-12-31$48,355,742
Value of total assets at beginning of year2010-12-31$42,623,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,599
Total interest from all sources2010-12-31$557,367
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$47,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$47,627
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,839,087
Participant contributions at end of year2010-12-31$11,272
Participant contributions at beginning of year2010-12-31$12,821
Assets. Other investments not covered elsewhere at end of year2010-12-31$30
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$186
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$231,356
Other income not declared elsewhere2010-12-31$10,218
Administrative expenses (other) incurred2010-12-31$29,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,728,229
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,355,742
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$42,623,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$21,709,853
Value of interest in pooled separate accounts at end of year2010-12-31$7,088,573
Value of interest in pooled separate accounts at beginning of year2010-12-31$24,548,752
Interest on participant loans2010-12-31$697
Interest earned on other investments2010-12-31$556,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$19,546,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,062,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,804,365
Net investment gain/loss from pooled separate accounts2010-12-31$-119,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,620,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,233,639
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THOMPSON, GREENSPON & CO., P.C.
Accountancy firm EIN2010-12-31541029635
2009 : SWISSPORT NORTH AMERICA HOLDINGS, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SWISSPORT NORTH AMERICA HOLDINGS, INC.

2022: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SWISSPORT NORTH AMERICA HOLDINGS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered12216
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered7884
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered8098
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered9541
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered10975
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number036792
Policy instance 1
Insurance contract or identification number036792
Number of Individuals Covered8725
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $54,556
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees54556
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered8066
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $76,650
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees76650
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered4233
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $50,120
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees50120
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered6425
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $44,568
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees44568
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered5322
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,038
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees22038
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered5911
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $40,717
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number36792-002
Policy instance 1
Insurance contract or identification number36792-002
Number of Individuals Covered6091
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $56,759
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees56759
Additional information about fees paid to insurance brokerSERVICE TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameSBHU LIFE AGENCY INC.

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3