WESTERN AIR CHARTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JET EDGE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $6,909,208 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,484,433 |
Total of all expenses incurred | 2022-12-31 | $14,853,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,605,236 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $223,035 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,424,388 |
Value of total assets at end of year | 2022-12-31 | $7,252,186 |
Value of total assets at beginning of year | 2022-12-31 | $16,680,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,210 |
Total interest from all sources | 2022-12-31 | $23,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,625,237 |
Participant contributions at end of year | 2022-12-31 | $1,158 |
Participant contributions at beginning of year | 2022-12-31 | $204,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $177 |
Administrative expenses (other) incurred | 2022-12-31 | $25,210 |
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 | $-16,337,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,252,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,680,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,435,404 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,461,201 |
Interest on participant loans | 2022-12-31 | $4,945 |
Interest earned on other investments | 2022-12-31 | $18,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $815,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,014,849 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,931,967 |
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 | $710,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,605,236 |
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 | 2022-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,147,441 |
Total of all expenses incurred | 2021-12-31 | $1,606,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,592,384 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,532 |
Value of total corrective distributions | 2021-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,574,573 |
Value of total assets at end of year | 2021-12-31 | $16,680,892 |
Value of total assets at beginning of year | 2021-12-31 | $13,140,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,630 |
Total interest from all sources | 2021-12-31 | $19,707 |
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 |
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 | $2,006,779 |
Participant contributions at end of year | 2021-12-31 | $204,665 |
Participant contributions at beginning of year | 2021-12-31 | $100,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $708,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $11,630 |
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 | $3,540,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,680,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,140,000 |
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 pooled separate accounts at end of year | 2021-12-31 | $14,461,201 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,316,230 |
Interest on participant loans | 2021-12-31 | $6,280 |
Interest earned on other investments | 2021-12-31 | $13,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,014,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,723,365 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,553,161 |
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 | $859,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,592,384 |
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 | 2021-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $51,002 |
Total income from all sources (including contributions) | 2020-12-31 | $4,576,676 |
Total of all expenses incurred | 2020-12-31 | $2,391,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,383,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,269,506 |
Value of total assets at end of year | 2020-12-31 | $13,140,000 |
Value of total assets at beginning of year | 2020-12-31 | $10,904,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,527 |
Total interest from all sources | 2020-12-31 | $17,398 |
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 |
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 | $1,542,063 |
Participant contributions at end of year | 2020-12-31 | $100,405 |
Participant contributions at beginning of year | 2020-12-31 | $145,130 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $75,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $868 |
Administrative expenses (other) incurred | 2020-12-31 | $8,527 |
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 | $2,184,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,140,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,904,106 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,316,230 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,715,688 |
Interest on participant loans | 2020-12-31 | $6,313 |
Interest earned on other investments | 2020-12-31 | $11,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,723,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $934,683 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,289,772 |
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 | $657,379 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,383,257 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,773,178 |
Total of all expenses incurred | 2019-12-31 | $1,459,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,451,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,136,164 |
Value of total assets at end of year | 2019-12-31 | $10,904,106 |
Value of total assets at beginning of year | 2019-12-31 | $7,590,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,058 |
Total interest from all sources | 2019-12-31 | $14,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $1,736,052 |
Participant contributions at end of year | 2019-12-31 | $145,130 |
Participant contributions at beginning of year | 2019-12-31 | $137,540 |
Participant contributions at end of year | 2019-12-31 | $75,080 |
Participant contributions at beginning of year | 2019-12-31 | $19,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $607,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $579 |
Administrative expenses (other) incurred | 2019-12-31 | $8,058 |
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 | $3,313,764 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,904,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,590,342 |
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 pooled separate accounts at end of year | 2019-12-31 | $9,715,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,703,939 |
Interest on participant loans | 2019-12-31 | $6,987 |
Interest earned on other investments | 2019-12-31 | $7,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $934,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $717,156 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,622,402 |
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 | Yes |
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 | $792,226 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,657 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,451,356 |
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 | 2019-12-31 | No |
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 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,317,636 |
Total of all expenses incurred | 2018-12-31 | $1,640,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,622,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,680,021 |
Value of total assets at end of year | 2018-12-31 | $7,590,342 |
Value of total assets at beginning of year | 2018-12-31 | $6,913,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,959 |
Total interest from all sources | 2018-12-31 | $12,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $1,502,429 |
Participant contributions at end of year | 2018-12-31 | $137,540 |
Participant contributions at beginning of year | 2018-12-31 | $151,193 |
Participant contributions at end of year | 2018-12-31 | $19,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $465,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $579 |
Administrative expenses (other) incurred | 2018-12-31 | $17,959 |
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 | $676,953 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,590,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,913,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,703,939 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,250,217 |
Interest on participant loans | 2018-12-31 | $7,922 |
Interest earned on other investments | 2018-12-31 | $4,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $717,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $511,979 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-374,935 |
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 | $712,266 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,622,724 |
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 | 2018-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,319,783 |
Total of all expenses incurred | 2017-12-31 | $997,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $982,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,478,959 |
Value of total assets at end of year | 2017-12-31 | $6,913,389 |
Value of total assets at beginning of year | 2017-12-31 | $4,590,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,270 |
Total interest from all sources | 2017-12-31 | $5,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $459,072 |
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 | $1,252,863 |
Participant contributions at end of year | 2017-12-31 | $151,193 |
Participant contributions at beginning of year | 2017-12-31 | $81,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $617,089 |
Administrative expenses (other) incurred | 2017-12-31 | $14,270 |
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 | $2,322,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,913,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,590,721 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,250,217 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,124,798 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $511,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $384,591 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $835,005 |
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 | $609,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $982,845 |
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 | 2017-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,557,132 |
Total of all expenses incurred | 2016-12-31 | $212,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,283,364 |
Value of total assets at end of year | 2016-12-31 | $4,590,721 |
Value of total assets at beginning of year | 2016-12-31 | $2,245,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,939 |
Total interest from all sources | 2016-12-31 | $2,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $224,594 |
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 | $1,062,449 |
Participant contributions at end of year | 2016-12-31 | $81,332 |
Participant contributions at beginning of year | 2016-12-31 | $13,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $633,820 |
Administrative expenses (other) incurred | 2016-12-31 | $8,939 |
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 | $2,344,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,590,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,245,936 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,124,798 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,043,036 |
Interest on participant loans | 2016-12-31 | $512 |
Interest earned on other investments | 2016-12-31 | $2,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $384,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $189,102 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,118 |
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 | $587,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,408 |
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 | 2016-12-31 | No |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $863,544 |
Total of all expenses incurred | 2015-12-31 | $169,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $875,425 |
Value of total assets at end of year | 2015-12-31 | $2,245,936 |
Value of total assets at beginning of year | 2015-12-31 | $1,551,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,435 |
Total interest from all sources | 2015-12-31 | $103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $160,000 |
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 | $670,696 |
Participant contributions at end of year | 2015-12-31 | $13,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $204,729 |
Other income not declared elsewhere | 2015-12-31 | $714 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $694,088 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,245,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,551,848 |
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 | $2,234 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,043,036 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,506,209 |
Interest on participant loans | 2015-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $189,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,639 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,698 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,021 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : THE JET EDGE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $980,851 |
Expenses. Total of all expenses incurred | 2014-12-31 | $2,439 |
Total plan assets at end of year | 2014-12-31 | $1,551,848 |
Total plan assets at beginning of year | 2014-12-31 | $573,436 |
Value of fidelity bond covering the plan | 2014-12-31 | $160,000 |
Total contributions received or receivable from participants | 2014-12-31 | $378,436 |
Other income received | 2014-12-31 | $38,446 |
Noncash contributions received | 2014-12-31 | $518,330 |
Net income (gross income less expenses) | 2014-12-31 | $978,412 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,551,848 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $573,436 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $45,639 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,439 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |