AER LINGUS LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AER LINGUS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,115,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $668,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $667,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $604,459 |
Value of total assets at end of year | 2022-12-31 | $20,252,717 |
Value of total assets at beginning of year | 2022-12-31 | $24,036,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $950 |
Total interest from all sources | 2022-12-31 | $4,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,607,335 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,607,335 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $461,685 |
Participant contributions at end of year | 2022-12-31 | $80,771 |
Participant contributions at beginning of year | 2022-12-31 | $131,483 |
Administrative expenses (other) incurred | 2022-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,783,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,252,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,036,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,890,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,493,815 |
Interest on participant loans | 2022-12-31 | $4,239 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,272,694 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,393,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,382,199 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $142,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $667,225 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : AER LINGUS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $37,067 |
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 | $3,765,841 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,657,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,654,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $584,243 |
Value of total assets at end of year | 2021-12-31 | $24,036,101 |
Value of total assets at beginning of year | 2021-12-31 | $21,891,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,436 |
Total interest from all sources | 2021-12-31 | $6,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,142,670 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,142,670 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $389,675 |
Participant contributions at end of year | 2021-12-31 | $131,483 |
Participant contributions at beginning of year | 2021-12-31 | $112,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,330 |
Administrative expenses (other) incurred | 2021-12-31 | $3,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,107,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,036,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,891,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,493,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,258,764 |
Interest on participant loans | 2021-12-31 | $6,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,393,740 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,507,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $978,740 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $124,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,654,555 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : AER LINGUS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,340,686 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,464,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,427,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,428 |
Value of total assets at end of year | 2020-12-31 | $21,891,184 |
Value of total assets at beginning of year | 2020-12-31 | $20,015,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,905 |
Total interest from all sources | 2020-12-31 | $13,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,058,788 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,058,788 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $356,847 |
Participant contributions at end of year | 2020-12-31 | $112,131 |
Participant contributions at beginning of year | 2020-12-31 | $135,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $966 |
Administrative expenses (other) incurred | 2020-12-31 | $36,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,876,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,891,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,015,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,258,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,511,960 |
Income. Interest from US Government securities | 2020-12-31 | $4,411 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,507,689 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,363,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,733,800 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,427,665 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : AER LINGUS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,140,620 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,377,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,376,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $663,056 |
Value of total assets at end of year | 2019-12-31 | $20,015,068 |
Value of total assets at beginning of year | 2019-12-31 | $17,252,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,550 |
Total interest from all sources | 2019-12-31 | $6,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,027,025 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,027,025 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $504,822 |
Participant contributions at end of year | 2019-12-31 | $135,760 |
Participant contributions at beginning of year | 2019-12-31 | $164,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,399 |
Administrative expenses (other) incurred | 2019-12-31 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,763,013 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,015,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,252,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,511,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,587,338 |
Interest on participant loans | 2019-12-31 | $6,848 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,363,485 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,491,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,863 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,374,140 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,551 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $150,835 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,376,057 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : AER LINGUS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-73,266 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $475,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,910 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,329 |
Value of total assets at end of year | 2018-12-31 | $17,252,055 |
Value of total assets at beginning of year | 2018-12-31 | $17,800,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,600 |
Total interest from all sources | 2018-12-31 | $6,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,235,468 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,235,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $487,490 |
Participant contributions at end of year | 2018-12-31 | $164,280 |
Participant contributions at beginning of year | 2018-12-31 | $152,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,202 |
Administrative expenses (other) incurred | 2018-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-548,776 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,252,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,800,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,587,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,922,253 |
Interest on participant loans | 2018-12-31 | $6,714 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,491,200 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,723,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,044,546 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $116,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,910 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : AER LINGUS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,111 |
Total income from all sources (including contributions) | 2017-12-31 | $2,813,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $835,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $489,510 |
Value of total assets at end of year | 2017-12-31 | $17,800,831 |
Value of total assets at beginning of year | 2017-12-31 | $15,825,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,095 |
Total interest from all sources | 2017-12-31 | $6,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $732,739 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $732,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $397,220 |
Participant contributions at end of year | 2017-12-31 | $152,622 |
Participant contributions at beginning of year | 2017-12-31 | $163,076 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,977,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,800,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,823,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,922,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,413,652 |
Interest on participant loans | 2017-12-31 | $6,019 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,723,398 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,248,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,584,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $92,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,273 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : AER LINGUS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,111 |
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 | $2,639,483 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,887,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,886,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,679,933 |
Value of total assets at end of year | 2016-12-31 | $15,825,183 |
Value of total assets at beginning of year | 2016-12-31 | $15,071,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,151 |
Total interest from all sources | 2016-12-31 | $4,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,629 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $463,629 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $434,791 |
Participant contributions at end of year | 2016-12-31 | $163,076 |
Participant contributions at beginning of year | 2016-12-31 | $150,028 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,162,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $751,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,823,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,071,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,413,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,662,221 |
Interest on participant loans | 2016-12-31 | $4,943 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,248,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,248,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $424,208 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $82,593 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,886,571 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : AER LINGUS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $627,012 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $982,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $980,204 |
Value of total corrective distributions | 2015-12-31 | $1,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $587,034 |
Value of total assets at end of year | 2015-12-31 | $15,071,311 |
Value of total assets at beginning of year | 2015-12-31 | $15,427,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
Total interest from all sources | 2015-12-31 | $7,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $613,226 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $613,226 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $482,714 |
Participant contributions at end of year | 2015-12-31 | $150,028 |
Participant contributions at beginning of year | 2015-12-31 | $140,297 |
Participant contributions at end of year | 2015-12-31 | $3,417 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,125 |
Administrative expenses (other) incurred | 2015-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-355,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,071,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,427,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,662,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,885,589 |
Interest on participant loans | 2015-12-31 | $7,133 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,248,520 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,401,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-516,569 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $97,195 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,125 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $980,204 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : AER LINGUS 401(K) 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 | $1,438,230 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $402,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,273 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $87,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,404 |
Value of total assets at end of year | 2014-12-31 | $15,427,020 |
Value of total assets at beginning of year | 2014-12-31 | $14,391,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $850 |
Total interest from all sources | 2014-12-31 | $15,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $592,355 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $592,355 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $476,219 |
Participant contributions at end of year | 2014-12-31 | $140,297 |
Participant contributions at beginning of year | 2014-12-31 | $262,109 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $450 |
Administrative expenses (other) incurred | 2014-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,035,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,427,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,391,681 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,885,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,033,737 |
Interest on participant loans | 2014-12-31 | $15,953 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,401,134 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,082,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $244,753 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,765 |
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 | $101,735 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,273 |
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 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : AER LINGUS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,788,609 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,137,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,134,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $612,978 |
Value of total assets at end of year | 2013-12-31 | $14,391,681 |
Value of total assets at beginning of year | 2013-12-31 | $12,740,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,783 |
Total interest from all sources | 2013-12-31 | $7,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $435,635 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $435,635 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $508,967 |
Participant contributions at end of year | 2013-12-31 | $262,109 |
Participant contributions at beginning of year | 2013-12-31 | $235,816 |
Participant contributions at end of year | 2013-12-31 | $2,801 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,783 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,651,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,391,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,740,394 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,033,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,382,375 |
Interest on participant loans | 2013-12-31 | $7,359 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,082,103 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,122,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,654,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $78,538 |
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 | $104,011 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,931 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,134,539 |
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 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : AER LINGUS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,873,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $623,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $621,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $729,600 |
Value of total assets at end of year | 2012-12-31 | $12,569,858 |
Value of total assets at beginning of year | 2012-12-31 | $11,319,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,350 |
Total interest from all sources | 2012-12-31 | $6,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,186 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $252,186 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $513,656 |
Participant contributions at end of year | 2012-12-31 | $235,816 |
Participant contributions at beginning of year | 2012-12-31 | $211,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,250,764 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,569,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,319,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,380,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,626,182 |
Interest on participant loans | 2012-12-31 | $6,782 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,952,294 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,480,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $794,169 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,234 |
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 | $104,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $621,857 |
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 | PUSTORINO, PUGLISI & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 133865308 |
2011 : AER LINGUS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $670,053 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $601,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $588,478 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $570,575 |
Value of total assets at end of year | 2011-12-31 | $11,481,888 |
Value of total assets at beginning of year | 2011-12-31 | $11,259,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,367 |
Total interest from all sources | 2011-12-31 | $6,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,612 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $478,486 |
Participant contributions at end of year | 2011-12-31 | $211,048 |
Participant contributions at beginning of year | 2011-12-31 | $167,036 |
Administrative expenses (other) incurred | 2011-12-31 | $2,367 |
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 | $68,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,481,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,259,819 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,628,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,586,574 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $6,825 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,642,294 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,506,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-251,405 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $145,446 |
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 | $92,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $588,478 |
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 | PUSTORINO, PUGLISI & CO., LLC |
Accountancy firm EIN | 2011-12-31 | 133865308 |
2010 : AER LINGUS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,542,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $567,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $554,348 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $614,576 |
Value of total assets at end of year | 2010-12-31 | $11,259,819 |
Value of total assets at beginning of year | 2010-12-31 | $10,285,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,090 |
Total interest from all sources | 2010-12-31 | $7,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $127,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $127,111 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 | $518,047 |
Participant contributions at end of year | 2010-12-31 | $167,036 |
Participant contributions at beginning of year | 2010-12-31 | $147,739 |
Administrative expenses (other) incurred | 2010-12-31 | $1,090 |
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 | $974,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,259,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,285,425 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,586,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $230,280 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,040,688 |
Interest on participant loans | 2010-12-31 | $7,300 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,506,209 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,866,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $648,148 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $96,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $554,348 |
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 | PUSTORINO, OUGLISI & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 133865308 |
2009 : AER LINGUS 401(K) 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 |