SAFE FLIGHT INSTRUMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN
401k plan membership statisitcs for SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN
Measure | Date | Value |
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2021 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-21 | $0 |
Total transfer of assets from this plan | 2021-07-21 | $24,608,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-21 | $0 |
Total income from all sources (including contributions) | 2021-07-21 | $2,125,024 |
Total loss/gain on sale of assets | 2021-07-21 | $0 |
Total of all expenses incurred | 2021-07-21 | $1,788,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-21 | $1,786,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-21 | $515,933 |
Value of total assets at end of year | 2021-07-21 | $0 |
Value of total assets at beginning of year | 2021-07-21 | $24,271,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-21 | $1,555 |
Total interest from all sources | 2021-07-21 | $7,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-21 | $49,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-21 | $49,475 |
Was this plan covered by a fidelity bond | 2021-07-21 | Yes |
Value of fidelity bond cover | 2021-07-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-21 | No |
Contributions received from participants | 2021-07-21 | $378,445 |
Participant contributions at beginning of year | 2021-07-21 | $292,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-21 | $604,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-21 | $137,488 |
Other income not declared elsewhere | 2021-07-21 | $30,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-21 | No |
Value of net income/loss | 2021-07-21 | $337,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-21 | $24,271,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-21 | $16,335,929 |
Interest on participant loans | 2021-07-21 | $7,293 |
Income. Interest from loans (other than to participants) | 2021-07-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-07-21 | $6,988,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-21 | $1,454,072 |
Net investment gain or loss from common/collective trusts | 2021-07-21 | $68,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-21 | No |
Employer contributions (assets) at beginning of year | 2021-07-21 | $50,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-21 | $1,786,457 |
Contract administrator fees | 2021-07-21 | $1,555 |
Did the plan have assets held for investment | 2021-07-21 | 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 | 2021-07-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-21 | Disclaimer |
Accountancy firm name | 2021-07-21 | GOLDSTEIN LIEBERMAN AND COMPANY,LLC |
Accountancy firm EIN | 2021-07-21 | 202840805 |
2020 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $3,422,463 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $433,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $429,557 |
Value of total corrective distributions | 2020-12-31 | $98 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $794,882 |
Value of total assets at end of year | 2020-12-31 | $24,271,642 |
Value of total assets at beginning of year | 2020-12-31 | $21,282,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,765 |
Total interest from all sources | 2020-12-31 | $17,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,366 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $644,863 |
Participant contributions at end of year | 2020-12-31 | $292,500 |
Participant contributions at beginning of year | 2020-12-31 | $314,680 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $604,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $257,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,000 |
Other income not declared elsewhere | 2020-12-31 | $166,939 |
Administrative expenses (other) incurred | 2020-12-31 | $695 |
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 | $2,989,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,271,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,282,599 |
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 | $16,335,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,643,980 |
Interest on participant loans | 2020-12-31 | $17,188 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,988,547 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,918,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,063,971 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,117 |
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 | $50,019 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,019 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $148,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $429,557 |
Contract administrator fees | 2020-12-31 | $3,070 |
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 | GOLDSTEIN LIEBERMAN AND COMPANY,LLC |
Accountancy firm EIN | 2020-12-31 | 202840805 |
2019 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,830,332 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,362,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $790,685 |
Value of total assets at end of year | 2019-12-31 | $21,282,599 |
Value of total assets at beginning of year | 2019-12-31 | $18,814,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,301 |
Total interest from all sources | 2019-12-31 | $17,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $298,652 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $614,403 |
Participant contributions at end of year | 2019-12-31 | $314,680 |
Participant contributions at beginning of year | 2019-12-31 | $309,630 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $257,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $204,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,049 |
Other income not declared elsewhere | 2019-12-31 | $46,148 |
Administrative expenses (other) incurred | 2019-12-31 | $3,996 |
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 | $2,468,106 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,282,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,814,493 |
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 | $14,643,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,690,089 |
Interest on participant loans | 2019-12-31 | $17,151 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,918,389 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,560,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,513,899 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $163,797 |
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 | $148,233 |
Employer contributions (assets) at end of year | 2019-12-31 | $148,233 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $49,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,925 |
Contract administrator fees | 2019-12-31 | $4,305 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 132872856 |
2018 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $-62,350 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,378,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,367,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,061 |
Value of total assets at end of year | 2018-12-31 | $18,814,493 |
Value of total assets at beginning of year | 2018-12-31 | $20,255,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,385 |
Total interest from all sources | 2018-12-31 | $16,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $267,137 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $598,945 |
Participant contributions at end of year | 2018-12-31 | $309,630 |
Participant contributions at beginning of year | 2018-12-31 | $350,118 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $204,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $265,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,619 |
Other income not declared elsewhere | 2018-12-31 | $-61,491 |
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 | $-1,440,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,814,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,255,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,690,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,252,071 |
Interest on participant loans | 2018-12-31 | $16,393 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,560,366 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,343,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,095,202 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $154,752 |
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 | $49,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $49,497 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $43,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,367,840 |
Contract administrator fees | 2018-12-31 | $4,610 |
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 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 132872856 |
2017 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $13,709 |
Total income from all sources (including contributions) | 2017-12-31 | $2,991,295 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,765,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,753,897 |
Value of total corrective distributions | 2017-12-31 | $1,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $653,989 |
Value of total assets at end of year | 2017-12-31 | $20,255,068 |
Value of total assets at beginning of year | 2017-12-31 | $20,043,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,957 |
Total interest from all sources | 2017-12-31 | $18,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $603,002 |
Participant contributions at end of year | 2017-12-31 | $350,118 |
Participant contributions at beginning of year | 2017-12-31 | $441,763 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $265,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $275,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,709 |
Other income not declared elsewhere | 2017-12-31 | $-4,929 |
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 | $225,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,255,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,029,756 |
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 | $6,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,252,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,401,190 |
Interest on participant loans | 2017-12-31 | $18,130 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,343,890 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,890,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,921,666 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $146,349 |
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 | $43,338 |
Employer contributions (assets) at end of year | 2017-12-31 | $43,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,753,897 |
Contract administrator fees | 2017-12-31 | $4,455 |
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 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 132872856 |
2016 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
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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 | $13,709 |
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 | $2,351,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,202,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,189,307 |
Value of total corrective distributions | 2016-12-31 | $1,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,086,653 |
Value of total assets at end of year | 2016-12-31 | $20,043,465 |
Value of total assets at beginning of year | 2016-12-31 | $18,881,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,700 |
Total interest from all sources | 2016-12-31 | $22,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,783 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $647,416 |
Participant contributions at end of year | 2016-12-31 | $441,763 |
Participant contributions at beginning of year | 2016-12-31 | $431,104 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $275,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $226,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,709 |
Other income not declared elsewhere | 2016-12-31 | $51,729 |
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 | $1,148,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,029,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,881,463 |
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 | $5,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,401,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,886,092 |
Interest on participant loans | 2016-12-31 | $22,237 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,890,177 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,254,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $807,145 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,548 |
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 | $35,004 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,005 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $83,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,189,307 |
Contract administrator fees | 2016-12-31 | $6,040 |
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 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 132872856 |
2015 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $804,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $540,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $523,406 |
Value of total corrective distributions | 2015-12-31 | $7,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $730,950 |
Value of total assets at end of year | 2015-12-31 | $18,881,463 |
Value of total assets at beginning of year | 2015-12-31 | $18,617,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,312 |
Total interest from all sources | 2015-12-31 | $21,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $236,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $236,987 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $642,807 |
Participant contributions at end of year | 2015-12-31 | $431,104 |
Participant contributions at beginning of year | 2015-12-31 | $487,288 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $226,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $110,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,483 |
Other income not declared elsewhere | 2015-12-31 | $-4,106 |
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 | $263,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,881,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,617,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,886,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,332,733 |
Interest on participant loans | 2015-12-31 | $21,122 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,254,316 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,687,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-323,548 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $142,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $83,660 |
Employer contributions (assets) at end of year | 2015-12-31 | $83,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $523,406 |
Contract administrator fees | 2015-12-31 | $4,245 |
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 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 132872856 |
2014 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $1,625,681 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $820,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $813,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $633,405 |
Value of total assets at end of year | 2014-12-31 | $18,617,660 |
Value of total assets at beginning of year | 2014-12-31 | $17,812,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,058 |
Total interest from all sources | 2014-12-31 | $23,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $226,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $226,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $617,882 |
Participant contributions at end of year | 2014-12-31 | $487,288 |
Participant contributions at beginning of year | 2014-12-31 | $427,503 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $110,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $69,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,523 |
Other income not declared elsewhere | 2014-12-31 | $-2,830 |
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 | $805,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,617,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,812,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,332,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,622,027 |
Interest on participant loans | 2014-12-31 | $23,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,687,417 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,503,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $610,873 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $133,889 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $189,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $813,394 |
Contract administrator fees | 2014-12-31 | $6,995 |
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 | ABD ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 132872856 |
2013 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT 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 | $3,300,462 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,925,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,919,458 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,305 |
Value of total assets at end of year | 2013-12-31 | $17,812,431 |
Value of total assets at beginning of year | 2013-12-31 | $16,437,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,575 |
Total interest from all sources | 2013-12-31 | $156,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $126,785 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $590,032 |
Participant contributions at end of year | 2013-12-31 | $427,503 |
Participant contributions at beginning of year | 2013-12-31 | $409,039 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $69,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,581 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,425 |
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 | $1,374,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,812,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,437,724 |
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 | $11,622,027 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,007,902 |
Interest on participant loans | 2013-12-31 | $17,799 |
Interest earned on other investments | 2013-12-31 | $138,830 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,503,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,779,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $310,064 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,880,969 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,710 |
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 | $189,692 |
Employer contributions (assets) at end of year | 2013-12-31 | $189,692 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $240,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,919,458 |
Contract administrator fees | 2013-12-31 | $150 |
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 | 2013-12-31 | Yes |
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 | ABD ASSOCIATES, LLP |
Accountancy firm EIN | 2013-12-31 | 132872856 |
2012 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,238,071 |
Total of all expenses incurred | 2012-12-31 | $345,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $882,641 |
Value of total assets at end of year | 2012-12-31 | $16,437,724 |
Value of total assets at beginning of year | 2012-12-31 | $14,545,483 |
Total interest from all sources | 2012-12-31 | $188,434 |
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 | $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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $614,622 |
Participant contributions at end of year | 2012-12-31 | $409,039 |
Participant contributions at beginning of year | 2012-12-31 | $348,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,580 |
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 | $1,892,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,437,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,545,483 |
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 | $10,007,902 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,345,836 |
Interest on participant loans | 2012-12-31 | $18,659 |
Interest earned on other investments | 2012-12-31 | $169,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,779,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,603,517 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,166,996 |
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 | $242,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $240,887 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $247,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,830 |
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 | ABD ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 132872856 |
2011 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $827,151 |
Total of all expenses incurred | 2011-12-31 | $481,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $480,850 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $971,079 |
Value of total assets at end of year | 2011-12-31 | $14,545,483 |
Value of total assets at beginning of year | 2011-12-31 | $14,200,101 |
Total interest from all sources | 2011-12-31 | $178,674 |
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 | $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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $604,653 |
Participant contributions at end of year | 2011-12-31 | $348,530 |
Participant contributions at beginning of year | 2011-12-31 | $324,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $118,826 |
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 | $345,382 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,545,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,200,101 |
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 | $8,345,836 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,613,649 |
Interest on participant loans | 2011-12-31 | $16,529 |
Interest earned on other investments | 2011-12-31 | $162,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,603,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,019,813 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-322,602 |
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 | $247,600 |
Employer contributions (assets) at end of year | 2011-12-31 | $247,600 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $241,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $480,850 |
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 | ABD ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 132872856 |
2010 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,064,499 |
Total of all expenses incurred | 2010-12-31 | $1,090,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,056,094 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $837,908 |
Value of total assets at end of year | 2010-12-31 | $14,200,101 |
Value of total assets at beginning of year | 2010-12-31 | $13,225,619 |
Total interest from all sources | 2010-12-31 | $177,464 |
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 | $1,500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $595,914 |
Participant contributions at end of year | 2010-12-31 | $324,645 |
Participant contributions at beginning of year | 2010-12-31 | $337,654 |
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 | $974,482 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,200,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,225,619 |
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 | $8,613,649 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,988,704 |
Interest on participant loans | 2010-12-31 | $18,149 |
Interest earned on other investments | 2010-12-31 | $159,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,019,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,618,917 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,049,127 |
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 | $241,994 |
Employer contributions (assets) at end of year | 2010-12-31 | $241,994 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $280,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,056,094 |
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 | ABD ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 132872856 |
2009 : SAFE FLIGHT 401(K) & PROFIT SHARING RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |