401k Plan data: SERVISAIR 401(K) PROFIT SHARING PLAN plan

SERVISAIR 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SERVISAIR 401(K) PROFIT SHARING PLAN
Plan identification number	001

SERVISAIR 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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

SERVISAIR LLC has sponsored the creation of one or more 401k plans.

Company Name: SERVISAIR LLC

Employer identification number (EIN): 113319570

NAIC Classification: 488100
NAIC Description: Support Activities for Air Transportation

Additional information about SERVISAIR LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2615426

More information about SERVISAIR LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVISAIR 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 CHRISTIAN SOROCHTY CHRISTIAN SOROCHTY 2016-12-08
001 2015-01-01 JESSICA VELAZQUEZ JESSICA VELAZQUEZ 2015-12-15
001 2015-01-01 CHRISTIAN SOROCHTY CHRISTIAN SOROCHTY 2016-12-09
001 2014-01-01 CHRISTIAN SOROCHTY CHRISTIAN SOROCHTY 2016-11-04
001 2014-01-01 JESSICA VELAZQUEZ JESSICA VELAZQUEZ 2015-10-14
001 2013-01-01 MATT ELLINGSON MATT ELLINGSON 2014-10-10
001 2012-01-01 MATT ELLINGSON MATT ELLINGSON 2013-10-24
001 2011-01-01 MATT ELLINGSON MATT ELLINGSON 2012-10-12
001 2009-01-01 ROBERT HAM ROBERT HAM 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	CHRISTIAN SOROCHTY	CHRISTIAN SOROCHTY	2016-12-08
001	2015-01-01	JESSICA VELAZQUEZ	JESSICA VELAZQUEZ	2015-12-15
001	2015-01-01	CHRISTIAN SOROCHTY	CHRISTIAN SOROCHTY	2016-12-09
001	2014-01-01	CHRISTIAN SOROCHTY	CHRISTIAN SOROCHTY	2016-11-04
001	2014-01-01	JESSICA VELAZQUEZ	JESSICA VELAZQUEZ	2015-10-14
001	2013-01-01	MATT ELLINGSON	MATT ELLINGSON	2014-10-10
001	2012-01-01	MATT ELLINGSON	MATT ELLINGSON	2013-10-24
001	2011-01-01	MATT ELLINGSON	MATT ELLINGSON	2012-10-12
001	2009-01-01	ROBERT HAM	ROBERT HAM	2010-10-11

Plan Statistics for SERVISAIR 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SERVISAIR 401(K) PROFIT SHARING PLAN

Measure Date Value
2015: SERVISAIR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 929
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SERVISAIR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 910
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 622
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 308
Total of all active and inactive participants 2014-01-01 931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 931
Number of participants with account balances 2014-01-01 929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: SERVISAIR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 656
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 253
Total of all active and inactive participants 2013-01-01 910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 910
Number of participants with account balances 2013-01-01 910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: SERVISAIR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 796
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 624
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 226
Total of all active and inactive participants 2012-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 850
Number of participants with account balances 2012-01-01 850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: SERVISAIR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 642
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 154
Total of all active and inactive participants 2011-01-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 796
Number of participants with account balances 2011-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 41
2009: SERVISAIR 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 619
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 126
Total of all active and inactive participants 2009-01-01 746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 746
Number of participants with account balances 2009-01-01 746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 47

Measure	Date	Value
2015: SERVISAIR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	929
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SERVISAIR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	910
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	622
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	308
Total of all active and inactive participants	2014-01-01	931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	931
Number of participants with account balances	2014-01-01	929
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: SERVISAIR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	656
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	253
Total of all active and inactive participants	2013-01-01	910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	910
Number of participants with account balances	2013-01-01	910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: SERVISAIR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	796
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	624
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	226
Total of all active and inactive participants	2012-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	850
Number of participants with account balances	2012-01-01	850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: SERVISAIR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	642
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	154
Total of all active and inactive participants	2011-01-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	796
Number of participants with account balances	2011-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	41
2009: SERVISAIR 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	619
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	126
Total of all active and inactive participants	2009-01-01	746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	746
Number of participants with account balances	2009-01-01	746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	47

Financial Data on SERVISAIR 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2015 : SERVISAIR 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-02-04	$0
Total transfer of assets from this plan	2015-02-04	$18,970,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-04	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-04	$0
Total income from all sources (including contributions)	2015-02-04	$47,240
Total loss/gain on sale of assets	2015-02-04	$0
Total of all expenses incurred	2015-02-04	$510,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-04	$508,388
Expenses. Certain deemed distributions of participant loans	2015-02-04	$-85
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-04	$7,492
Value of total assets at end of year	2015-02-04	$0
Value of total assets at beginning of year	2015-02-04	$19,433,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-04	$1,845
Total interest from all sources	2015-02-04	$9,258
Total dividends received (eg from common stock, registered investment company shares)	2015-02-04	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-04	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-02-04	$0
Was this plan covered by a fidelity bond	2015-02-04	Yes
Value of fidelity bond cover	2015-02-04	$3,000,000
If this is an individual account plan, was there a blackout period	2015-02-04	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-02-04	$0
Were there any nonexempt tranactions with any party-in-interest	2015-02-04	No
Participant contributions at end of year	2015-02-04	$0
Participant contributions at beginning of year	2015-02-04	$943,160
Participant contributions at end of year	2015-02-04	$0
Participant contributions at beginning of year	2015-02-04	$19,965
Income. Received or receivable in cash from other sources (including rollovers)	2015-02-04	$7,492
Administrative expenses (other) incurred	2015-02-04	$1,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-04	No
Value of net income/loss	2015-02-04	$-462,908
Value of net assets at end of year (total assets less liabilities)	2015-02-04	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-02-04	$19,433,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-04	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-04	No
Were any leases to which the plan was party in default or uncollectible	2015-02-04	No
Value of interest in pooled separate accounts at end of year	2015-02-04	$0
Value of interest in pooled separate accounts at beginning of year	2015-02-04	$12,597,857
Interest on participant loans	2015-02-04	$1,423
Interest earned on other investments	2015-02-04	$7,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-02-04	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-02-04	$5,869,003
Net investment gain/loss from pooled separate accounts	2015-02-04	$30,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-04	No
Was there a failure to transmit to the plan any participant contributions	2015-02-04	No
Has the plan failed to provide any benefit when due under the plan	2015-02-04	No
Employer contributions (assets) at end of year	2015-02-04	$0
Employer contributions (assets) at beginning of year	2015-02-04	$3,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-04	$508,388
Did the plan have assets held for investment	2015-02-04	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-04	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-04	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-04	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-04	Disclaimer
Accountancy firm name	2015-02-04	THOMPSON GREENSPON
Accountancy firm EIN	2015-02-04	541029635
2014 : SERVISAIR 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,973,212
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,925,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,865,171
Expenses. Certain deemed distributions of participant loans	2014-12-31	$44,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$944,404
Value of total assets at end of year	2014-12-31	$19,433,100
Value of total assets at beginning of year	2014-12-31	$21,385,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,556
Total interest from all sources	2014-12-31	$134,711
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$818,575
Participant contributions at end of year	2014-12-31	$943,160
Participant contributions at beginning of year	2014-12-31	$1,110,761
Participant contributions at end of year	2014-12-31	$19,965
Participant contributions at beginning of year	2014-12-31	$8,288
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$19,024
Other income not declared elsewhere	2014-12-31	$13,330
Administrative expenses (other) incurred	2014-12-31	$16,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-1,952,761
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,433,100
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,385,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$12,597,857
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,184,847
Interest on participant loans	2014-12-31	$41,309
Interest earned on other investments	2014-12-31	$93,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,869,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,605,618
Net investment gain/loss from pooled separate accounts	2014-12-31	$880,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$106,805
Employer contributions (assets) at end of year	2014-12-31	$3,115
Employer contributions (assets) at beginning of year	2014-12-31	$476,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,865,171
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	THOMPSON GREENSPAN
Accountancy firm EIN	2014-12-31	541029635
2013 : SERVISAIR 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$45,778
Total transfer of assets from this plan	2013-12-31	$43,797
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	$30,207
Total income from all sources (including contributions)	2013-12-31	$4,494,586
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,277,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,263,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,612,403
Value of total assets at end of year	2013-12-31	$21,385,861
Value of total assets at beginning of year	2013-12-31	$19,197,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,586
Total interest from all sources	2013-12-31	$148,771
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$925,789
Participant contributions at end of year	2013-12-31	$1,110,761
Participant contributions at beginning of year	2013-12-31	$1,040,570
Participant contributions at end of year	2013-12-31	$8,288
Participant contributions at beginning of year	2013-12-31	$13,585
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$82,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$30,207
Administrative expenses (other) incurred	2013-12-31	$14,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,216,617
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,385,861
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,167,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$13,184,847
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$11,054,534
Interest on participant loans	2013-12-31	$41,438
Interest earned on other investments	2013-12-31	$107,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,605,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,843,250
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,733,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$603,710
Employer contributions (assets) at end of year	2013-12-31	$476,347
Employer contributions (assets) at beginning of year	2013-12-31	$245,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,263,383
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CRAIG MORRIS AND COMPANY
Accountancy firm EIN	2013-12-31	112674796
2012 : SERVISAIR 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$75,792
Total transfer of assets from this plan	2012-12-31	$53,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$30,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$22,698
Total income from all sources (including contributions)	2012-12-31	$3,043,763
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,176,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,127,087
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,444
Value of total corrective distributions	2012-12-31	$30,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,256,398
Value of total assets at end of year	2012-12-31	$19,197,470
Value of total assets at beginning of year	2012-12-31	$19,300,431
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,343
Total interest from all sources	2012-12-31	$195,980
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$882,278
Participant contributions at end of year	2012-12-31	$1,040,570
Participant contributions at beginning of year	2012-12-31	$1,145,615
Participant contributions at end of year	2012-12-31	$13,585
Participant contributions at beginning of year	2012-12-31	$2,985
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$55,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$30,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$22,698
Other income not declared elsewhere	2012-12-31	$39,923
Administrative expenses (other) incurred	2012-12-31	$14,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-132,318
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,167,263
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,277,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$11,054,534
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$10,425,377
Interest on participant loans	2012-12-31	$45,380
Interest earned on other investments	2012-12-31	$150,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,843,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,218,615
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,551,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$318,558
Employer contributions (assets) at end of year	2012-12-31	$245,531
Employer contributions (assets) at beginning of year	2012-12-31	$507,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,127,087
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CRAIG MORRIS AND COMPANY
Accountancy firm EIN	2012-12-31	112674796
2011 : SERVISAIR 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$13,016
Total transfer of assets from this plan	2011-12-31	$17,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$22,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$41,127
Total income from all sources (including contributions)	2011-12-31	$1,321,164
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,913,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,874,084
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,867
Value of total corrective distributions	2011-12-31	$22,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,636,964
Value of total assets at end of year	2011-12-31	$19,300,431
Value of total assets at beginning of year	2011-12-31	$20,915,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,237
Total interest from all sources	2011-12-31	$211,185
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$935,592
Participant contributions at end of year	2011-12-31	$1,145,615
Participant contributions at beginning of year	2011-12-31	$1,042,225
Participant contributions at end of year	2011-12-31	$2,985
Participant contributions at beginning of year	2011-12-31	$7,204
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$54,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$22,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$41,127
Other income not declared elsewhere	2011-12-31	$-6,512
Administrative expenses (other) incurred	2011-12-31	$12,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,592,722
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,277,733
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,874,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$10,425,377
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$11,829,426
Interest on participant loans	2011-12-31	$51,090
Interest earned on other investments	2011-12-31	$160,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,218,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,234,200
Net investment gain/loss from pooled separate accounts	2011-12-31	$-520,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$647,083
Employer contributions (assets) at end of year	2011-12-31	$507,839
Employer contributions (assets) at beginning of year	2011-12-31	$802,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,874,084
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CRAIG MORRIS AND COMPANY
Accountancy firm EIN	2011-12-31	112674796
2010 : SERVISAIR 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$69,572
Total transfer of assets from this plan	2010-12-31	$2,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$41,127
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	$3,546,297
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,586,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,533,963
Value of total corrective distributions	2010-12-31	$41,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,983,276
Value of total assets at end of year	2010-12-31	$20,915,697
Value of total assets at beginning of year	2010-12-31	$20,847,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,477
Total interest from all sources	2010-12-31	$257,813
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$980,813
Participant contributions at end of year	2010-12-31	$1,042,225
Participant contributions at beginning of year	2010-12-31	$970,358
Participant contributions at end of year	2010-12-31	$7,204
Participant contributions at beginning of year	2010-12-31	$2,585
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$64,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$41,127
Other income not declared elsewhere	2010-12-31	$17,840
Administrative expenses (other) incurred	2010-12-31	$11,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-40,270
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,874,570
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,847,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$11,829,426
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$10,461,574
Interest on participant loans	2010-12-31	$57,829
Interest earned on other investments	2010-12-31	$199,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,234,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$8,613,061
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,287,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$938,211
Employer contributions (assets) at end of year	2010-12-31	$802,642
Employer contributions (assets) at beginning of year	2010-12-31	$799,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,533,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CRAIG MORRIS & COMPANY
Accountancy firm EIN	2010-12-31	112674796
2009 : SERVISAIR 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SERVISAIR 401(K) PROFIT SHARING PLAN

2015: SERVISAIR 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SERVISAIR 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SERVISAIR 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SERVISAIR 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SERVISAIR 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SERVISAIR 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SERVISAIR LLC
Employer identification number (EIN):	113319570
NAIC Classification:	488100
NAIC Description:	Support Activities for Air Transportation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2615426