LEARJET INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES
401k plan membership statisitcs for LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES
Measure | Date | Value |
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2022 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,121,041 |
Total transfer of assets from this plan | 2022-12-31 | $1,818,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,891,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,769,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,755,566 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,720,869 |
Value of total assets at end of year | 2022-12-31 | $48,069,825 |
Value of total assets at beginning of year | 2022-12-31 | $63,427,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,505 |
Total interest from all sources | 2022-12-31 | $49,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,122,251 |
Participant contributions at end of year | 2022-12-31 | $1,097,788 |
Participant contributions at beginning of year | 2022-12-31 | $1,227,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,992 |
Administrative expenses (other) incurred | 2022-12-31 | $10,455 |
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 | $-14,660,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,069,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,427,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,350 |
Interest on participant loans | 2022-12-31 | $49,869 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $46,961,863 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $62,197,554 |
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 | $588,626 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,174 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,755,566 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 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 | $217,636 |
Total transfer of assets from this plan | 2021-12-31 | $113,526 |
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 | $6,531 |
Total income from all sources (including contributions) | 2021-12-31 | $10,922,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,987,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,972,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,814,719 |
Value of total assets at end of year | 2021-12-31 | $63,427,884 |
Value of total assets at beginning of year | 2021-12-31 | $62,395,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,194 |
Total interest from all sources | 2021-12-31 | $63,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,212,231 |
Participant contributions at end of year | 2021-12-31 | $1,227,222 |
Participant contributions at beginning of year | 2021-12-31 | $1,473,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,531 |
Administrative expenses (other) incurred | 2021-12-31 | $3,934 |
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 | $935,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,427,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,388,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,535 |
Interest on participant loans | 2021-12-31 | $63,672 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $62,197,554 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $60,917,385 |
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 | $602,488 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,108 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,972,077 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $524,204 |
Total transfer of assets from this plan | 2020-12-31 | $13,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,655 |
Total income from all sources (including contributions) | 2020-12-31 | $11,402,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,117,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,050,199 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $272 |
Value of total corrective distributions | 2020-12-31 | $55,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,827,120 |
Value of total assets at end of year | 2020-12-31 | $62,395,100 |
Value of total assets at beginning of year | 2020-12-31 | $58,599,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,105 |
Total interest from all sources | 2020-12-31 | $84,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,606 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,200,435 |
Participant contributions at end of year | 2020-12-31 | $1,473,879 |
Participant contributions at beginning of year | 2020-12-31 | $1,607,690 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $83,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,655 |
Administrative expenses (other) incurred | 2020-12-31 | $8,499 |
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 | $3,285,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,388,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,592,519 |
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 |
Interest on participant loans | 2020-12-31 | $84,021 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $60,917,385 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $56,880,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
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 | $626,685 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,050,199 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $134,063 |
Total transfer of assets from this plan | 2019-12-31 | $291,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,913 |
Total income from all sources (including contributions) | 2019-12-31 | $13,989,290 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,008,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,982,656 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,091 |
Value of total corrective distributions | 2019-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,077,473 |
Value of total assets at end of year | 2019-12-31 | $58,599,174 |
Value of total assets at beginning of year | 2019-12-31 | $51,775,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,858 |
Total interest from all sources | 2019-12-31 | $82,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,530 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 | $2,386,152 |
Participant contributions at end of year | 2019-12-31 | $1,607,690 |
Participant contributions at beginning of year | 2019-12-31 | $1,708,976 |
Participant contributions at end of year | 2019-12-31 | $83,619 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,913 |
Administrative expenses (other) incurred | 2019-12-31 | $7,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,980,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,592,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,768,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,585 |
Interest on participant loans | 2019-12-31 | $82,513 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $56,880,761 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $50,055,620 |
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 | $683,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,104 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,982,656 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $461,375 |
Total transfer of assets from this plan | 2018-12-31 | $179,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,499 |
Total income from all sources (including contributions) | 2018-12-31 | $305,072 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,223,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,186,232 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,756 |
Value of total corrective distributions | 2018-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,525,837 |
Value of total assets at end of year | 2018-12-31 | $51,775,711 |
Value of total assets at beginning of year | 2018-12-31 | $60,406,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,022 |
Total interest from all sources | 2018-12-31 | $81,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,010 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 | $2,437,858 |
Participant contributions at end of year | 2018-12-31 | $1,708,976 |
Participant contributions at beginning of year | 2018-12-31 | $1,811,822 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $81,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $379,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,499 |
Administrative expenses (other) incurred | 2018-12-31 | $12,737 |
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 | $-8,918,045 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,768,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,404,898 |
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 | $3,275 |
Interest on participant loans | 2018-12-31 | $81,817 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $50,055,620 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $58,481,801 |
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 | $708,531 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,115 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,186,232 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $174,202 |
Total transfer of assets from this plan | 2017-12-31 | $315,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,866 |
Total income from all sources (including contributions) | 2017-12-31 | $12,545,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,566,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,553,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,037,928 |
Value of total assets at end of year | 2017-12-31 | $60,406,397 |
Value of total assets at beginning of year | 2017-12-31 | $59,568,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,747 |
Total interest from all sources | 2017-12-31 | $80,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,258,371 |
Participant contributions at end of year | 2017-12-31 | $1,811,822 |
Participant contributions at beginning of year | 2017-12-31 | $2,101,530 |
Participant contributions at end of year | 2017-12-31 | $81,253 |
Participant contributions at beginning of year | 2017-12-31 | $76,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,866 |
Administrative expenses (other) incurred | 2017-12-31 | $9,014 |
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 | $979,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,404,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,566,860 |
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 |
Interest on participant loans | 2017-12-31 | $80,434 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $58,481,801 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $57,364,897 |
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 | $684,480 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,521 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,553,917 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $38,606 |
Total transfer of assets from this plan | 2016-12-31 | $70,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,802 |
Total income from all sources (including contributions) | 2016-12-31 | $6,657,532 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,484,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,472,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,005,941 |
Value of total assets at end of year | 2016-12-31 | $59,568,726 |
Value of total assets at beginning of year | 2016-12-31 | $61,426,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,963 |
Total interest from all sources | 2016-12-31 | $93,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,574 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,292,768 |
Participant contributions at end of year | 2016-12-31 | $2,101,530 |
Participant contributions at beginning of year | 2016-12-31 | $2,327,679 |
Participant contributions at end of year | 2016-12-31 | $76,696 |
Participant contributions at beginning of year | 2016-12-31 | $80,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,802 |
Administrative expenses (other) incurred | 2016-12-31 | $8,389 |
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 | $-1,826,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,566,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,425,075 |
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 |
Interest on participant loans | 2016-12-31 | $93,991 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $57,364,897 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $58,991,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $696,739 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,603 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,472,079 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $76,798 |
Total transfer of assets from this plan | 2015-12-31 | $7,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,851 |
Total income from all sources (including contributions) | 2015-12-31 | $3,585,058 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,396,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,381,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,382,882 |
Value of total assets at end of year | 2015-12-31 | $61,426,877 |
Value of total assets at beginning of year | 2015-12-31 | $66,179,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,349 |
Total interest from all sources | 2015-12-31 | $107,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,326 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,588,873 |
Participant contributions at end of year | 2015-12-31 | $2,327,679 |
Participant contributions at beginning of year | 2015-12-31 | $2,678,766 |
Participant contributions at end of year | 2015-12-31 | $80,051 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,851 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,679 |
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 | $-4,811,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,425,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,167,444 |
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 | $1,344 |
Interest on participant loans | 2015-12-31 | $107,944 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $58,991,486 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $63,500,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | $794,009 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,661 |
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 | $8,381,880 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $272,256 |
Total transfer of assets from this plan | 2014-12-31 | $179,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,205 |
Total income from all sources (including contributions) | 2014-12-31 | $7,747,639 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,623,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,568,785 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-4,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,533,192 |
Value of total assets at end of year | 2014-12-31 | $66,179,295 |
Value of total assets at beginning of year | 2014-12-31 | $69,010,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,509 |
Total interest from all sources | 2014-12-31 | $128,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,345 |
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 | $138,345 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,816 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,610,486 |
Participant contributions at end of year | 2014-12-31 | $2,678,766 |
Participant contributions at beginning of year | 2014-12-31 | $2,881,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $104,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $43,529 |
Administrative expenses (other) incurred | 2014-12-31 | $16,393 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,438 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,262 |
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 | $-2,875,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,167,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,950,300 |
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 | $5,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,917,956 |
Interest on participant loans | 2014-12-31 | $128,174 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $63,500,529 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,123,875 |
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 | $5,010,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,010,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $947,938 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $274,481 |
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 | $818,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,568,785 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,767 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $293,489 |
Total transfer of assets from this plan | 2013-12-31 | $145,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,986 |
Total income from all sources (including contributions) | 2013-12-31 | $15,349,033 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,999,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,926,814 |
Value of total corrective distributions | 2013-12-31 | $9,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,483,994 |
Value of total assets at end of year | 2013-12-31 | $69,010,505 |
Value of total assets at beginning of year | 2013-12-31 | $60,525,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,900 |
Total interest from all sources | 2013-12-31 | $151,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,775,470 |
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 | $2,775,470 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,609 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,331,891 |
Participant contributions at end of year | 2013-12-31 | $2,881,489 |
Participant contributions at beginning of year | 2013-12-31 | $3,071,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $73,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $77,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,438 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,986 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,262 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $29,914 |
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 | $8,349,677 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,950,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,452,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $23,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,917,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,851,252 |
Interest on participant loans | 2013-12-31 | $149,502 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,123,875 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,040,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,010,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,455,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,455,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,636,639 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,301,242 |
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 | $1,123,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,926,814 |
Contract administrator fees | 2013-12-31 | $1,490 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,767 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $394,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,344 |
Total income from all sources (including contributions) | 2012-12-31 | $11,267,019 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,459,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,443,091 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $470 |
Value of total corrective distributions | 2012-12-31 | $5,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,091,515 |
Value of total assets at end of year | 2012-12-31 | $60,525,143 |
Value of total assets at beginning of year | 2012-12-31 | $55,043,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,256 |
Total interest from all sources | 2012-12-31 | $165,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,419,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,419,930 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,107 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,893,844 |
Participant contributions at end of year | 2012-12-31 | $3,071,068 |
Participant contributions at beginning of year | 2012-12-31 | $3,059,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $77,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,622 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,986 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,331 |
Total non interest bearing cash at end of year | 2012-12-31 | $29,914 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,820 |
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 | $5,807,424 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,452,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,039,247 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,851,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,818,102 |
Interest on participant loans | 2012-12-31 | $162,895 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,040,230 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,129,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,455,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,678,492 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $911,459 |
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 | $1,021,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,443,091 |
Contract administrator fees | 2012-12-31 | $1,750 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,013 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $138,284 |
Total transfer of assets from this plan | 2011-12-31 | $544,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,228,029 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,872,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,848,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,706,803 |
Value of total assets at end of year | 2011-12-31 | $55,043,591 |
Value of total assets at beginning of year | 2011-12-31 | $58,089,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,957 |
Total interest from all sources | 2011-12-31 | $171,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,026,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,026,179 |
Administrative expenses professional fees incurred | 2011-12-31 | $21,313 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,768,959 |
Participant contributions at end of year | 2011-12-31 | $3,059,164 |
Participant contributions at beginning of year | 2011-12-31 | $2,839,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,743 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,331 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,820 |
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 | $-2,644,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,039,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,089,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,818,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,614,336 |
Interest on participant loans | 2011-12-31 | $171,264 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,129,883 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,631,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,834,432 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $158,215 |
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 | $903,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,848,098 |
Contract administrator fees | 2011-12-31 | $1,233 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,013 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : LEARJET INC. TAX-DEFERRED SAVINGS PLAN FOR REPRESENTED EMPLOYEES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $6,637 |
Total transfer of assets from this plan | 2010-12-31 | $421,824 |
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 | $91,638 |
Total income from all sources (including contributions) | 2010-12-31 | $9,653,081 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,528,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,504,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,468,918 |
Value of total assets at end of year | 2010-12-31 | $58,089,328 |
Value of total assets at beginning of year | 2010-12-31 | $53,471,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,521 |
Total interest from all sources | 2010-12-31 | $183,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,027,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,027,836 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,565,169 |
Participant contributions at end of year | 2010-12-31 | $2,839,442 |
Participant contributions at beginning of year | 2010-12-31 | $2,737,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $91,476 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,124,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,089,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,379,730 |
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 | $40,614,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,433,040 |
Interest on participant loans | 2010-12-31 | $183,713 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,631,807 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,209,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,027,715 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $944,899 |
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 | $875,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,504,775 |
Contract administrator fees | 2010-12-31 | $23,521 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $162 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |