JET EAST CORPORATE AVIATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JET EAST CORPORATE AVIATION, LLC 401(K) P/S PLAN
401k plan membership statisitcs for JET EAST CORPORATE AVIATION, LLC 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2021 : JET EAST CORPORATE AVIATION, LLC 401(K) P/S PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,781,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,177,432 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,255,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,203,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,941,947 |
| Value of total assets at end of year | 2021-12-31 | $18,804,952 |
| Value of total assets at beginning of year | 2021-12-31 | $8,101,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,407 |
| Total interest from all sources | 2021-12-31 | $11,115 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,185,392 |
| Participant contributions at end of year | 2021-12-31 | $134,748 |
| Participant contributions at beginning of year | 2021-12-31 | $32,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $198,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,781,729 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $349,450 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $185,451 |
| 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 | $1,922,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,804,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,101,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,981,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,649,056 |
| Interest on participant loans | 2021-12-31 | $11,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,224,370 |
| 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 | Yes |
| 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 | $557,621 |
| Employer contributions (assets) at end of year | 2021-12-31 | $557,621 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $234,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,203,900 |
| Contract administrator fees | 2021-12-31 | $51,407 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : JET EAST CORPORATE AVIATION, LLC 401(K) P/S PLAN 2020 401k financial data |
|---|
| 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 | $3,116,725 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $245,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $210,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,995,508 |
| Value of total assets at end of year | 2020-12-31 | $8,101,098 |
| Value of total assets at beginning of year | 2020-12-31 | $5,230,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,825 |
| Total interest from all sources | 2020-12-31 | $7,989 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,031,163 |
| Participant contributions at end of year | 2020-12-31 | $185,451 |
| Participant contributions at beginning of year | 2020-12-31 | $128,967 |
| Participant contributions at end of year | 2020-12-31 | $32,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $498,597 |
| 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 | $2,871,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,101,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,230,057 |
| 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 | $7,649,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,101,090 |
| Interest on participant loans | 2020-12-31 | $7,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,113,228 |
| 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 | Yes |
| 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 | $465,748 |
| Employer contributions (assets) at end of year | 2020-12-31 | $234,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $210,859 |
| Contract administrator fees | 2020-12-31 | $34,825 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
