?>
Plan Name | MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MENZIES AVIATION (USA), INC |
Employer identification number (EIN): | 231707864 |
NAIC Classification: | 488100 |
NAIC Description: | Support Activities for Air Transportation |
Additional information about MENZIES AVIATION (USA), INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1976-12-30 |
Company Identification Number: | 0004003306 |
Legal Registered Office Address: |
PO BOX 610330 DFW AIRPORT United States of America (USA) 75261 |
More information about MENZIES AVIATION (USA), INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KELLEE GARCIA | |||
001 | 2016-01-01 | PHILIP HARNDEN | PHILIP HARNDEN | 2018-01-11 | |
001 | 2015-01-01 | JOHN SAYERS | |||
001 | 2014-01-01 | DAWN DERIDDER | |||
001 | 2013-01-01 | HEATHER BEREGSZASZY | |||
001 | 2012-01-01 | CINDY HELMS | PHILIP HARNDED | 2013-10-14 | |
001 | 2011-01-01 | CINDY HELMS | PHILIP HARNDEN | 2012-10-09 | |
001 | 2010-01-01 | CINDY HELMS | |||
001 | 2009-01-01 | CINDY HELMS | PHILIP HARNDEN | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 10,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 13,237 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 364 |
Total of all active and inactive participants | 2022-01-01 | 13,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 13,603 |
Number of participants with account balances | 2022-01-01 | 1,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9,933 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 359 |
Total of all active and inactive participants | 2021-01-01 | 10,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 10,296 |
Number of participants with account balances | 2021-01-01 | 1,491 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,800 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 388 |
Total of all active and inactive participants | 2020-01-01 | 5,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 5,190 |
Number of participants with account balances | 2020-01-01 | 1,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,749 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,339 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 298 |
Total of all active and inactive participants | 2019-01-01 | 6,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 6,639 |
Number of participants with account balances | 2019-01-01 | 1,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,331 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 289 |
Total of all active and inactive participants | 2018-01-01 | 5,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 5,622 |
Number of participants with account balances | 2018-01-01 | 1,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,819 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 330 |
Total of all active and inactive participants | 2017-01-01 | 5,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 5,151 |
Number of participants with account balances | 2017-01-01 | 1,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,903 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 239 |
Total of all active and inactive participants | 2016-01-01 | 3,142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 3,145 |
Number of participants with account balances | 2016-01-01 | 547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,273 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,479 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 209 |
Total of all active and inactive participants | 2015-01-01 | 2,688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 2,692 |
Number of participants with account balances | 2015-01-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,463 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,050 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 141 |
Total of all active and inactive participants | 2014-01-01 | 2,191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,193 |
Number of participants with account balances | 2014-01-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,619 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,010 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 402 |
Total of all active and inactive participants | 2013-01-01 | 2,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 2,415 |
Number of participants with account balances | 2013-01-01 | 776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,145 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 407 |
Total of all active and inactive participants | 2012-01-01 | 2,552 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 2,554 |
Number of participants with account balances | 2012-01-01 | 823 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,340 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 421 |
Total of all active and inactive participants | 2011-01-01 | 2,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 2,763 |
Number of participants with account balances | 2011-01-01 | 914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,276 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 426 |
Total of all active and inactive participants | 2010-01-01 | 2,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 2,704 |
Number of participants with account balances | 2010-01-01 | 988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,307 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 527 |
Total of all active and inactive participants | 2009-01-01 | 2,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,834 |
Number of participants with account balances | 2009-01-01 | 1,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,544,657 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,189,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,678,200 |
Value of total corrective distributions | 2022-12-31 | $225,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,995,451 |
Value of total assets at end of year | 2022-12-31 | $59,946,063 |
Value of total assets at beginning of year | 2022-12-31 | $70,680,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $286,185 |
Total interest from all sources | 2022-12-31 | $146,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,167,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,167,822 |
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 | $5,012,790 |
Participant contributions at end of year | 2022-12-31 | $1,887,290 |
Participant contributions at beginning of year | 2022-12-31 | $1,911,130 |
Participant contributions at end of year | 2022-12-31 | $115,865 |
Participant contributions at beginning of year | 2022-12-31 | $114,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,734,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,946,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,680,153 |
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 | $99,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,251,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,111,384 |
Interest on participant loans | 2022-12-31 | $69,172 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,628,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,485,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,485,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,854,598 |
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 | Yes |
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 | $2,632,727 |
Employer contributions (assets) at end of year | 2022-12-31 | $63,523 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,678,200 |
Contract administrator fees | 2022-12-31 | $186,186 |
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 | BAKER TILLY US |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $13,727,731 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,144,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,648,223 |
Value of total corrective distributions | 2021-12-31 | $208,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,288,044 |
Value of total assets at end of year | 2021-12-31 | $70,680,153 |
Value of total assets at beginning of year | 2021-12-31 | $64,097,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $288,309 |
Total interest from all sources | 2021-12-31 | $76,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,302,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,302,638 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,730 |
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 | $4,045,327 |
Participant contributions at end of year | 2021-12-31 | $1,911,130 |
Participant contributions at beginning of year | 2021-12-31 | $2,180,719 |
Participant contributions at end of year | 2021-12-31 | $114,274 |
Participant contributions at beginning of year | 2021-12-31 | $89,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,717 |
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 | $6,582,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,680,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,097,237 |
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 | $98,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,111,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,826,916 |
Interest on participant loans | 2021-12-31 | $76,655 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,485,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,060,286 |
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 | $1,181,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,648,223 |
Contract administrator fees | 2021-12-31 | $176,690 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY US |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MENZIES AVIATION GROUP, INC. (USA) 401(K) 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 | $12,921,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,198,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,940,922 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-16,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,384,568 |
Value of total assets at end of year | 2020-12-31 | $64,097,237 |
Value of total assets at beginning of year | 2020-12-31 | $59,374,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,823 |
Total interest from all sources | 2020-12-31 | $103,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $932,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $932,105 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,662 |
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 | $3,519,991 |
Participant contributions at end of year | 2020-12-31 | $2,180,719 |
Participant contributions at beginning of year | 2020-12-31 | $2,458,758 |
Participant contributions at end of year | 2020-12-31 | $89,602 |
Participant contributions at beginning of year | 2020-12-31 | $92,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,738 |
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 | $4,722,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,097,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,374,705 |
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 |
Investment advisory and management fees | 2020-12-31 | $97,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,826,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,771,545 |
Interest on participant loans | 2020-12-31 | $103,740 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,500,709 |
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 | $720,839 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,940,922 |
Contract administrator fees | 2020-12-31 | $161,206 |
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 | BAKER TILLY US |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $16,888,648 |
Total income from all sources (including contributions) | 2019-12-31 | $16,888,648 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,870,763 |
Total of all expenses incurred | 2019-12-31 | $7,870,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,611,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,611,594 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,586,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,586,394 |
Value of total assets at end of year | 2019-12-31 | $59,374,705 |
Value of total assets at end of year | 2019-12-31 | $59,374,705 |
Value of total assets at beginning of year | 2019-12-31 | $50,356,820 |
Value of total assets at beginning of year | 2019-12-31 | $50,356,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $229,957 |
Total interest from all sources | 2019-12-31 | $125,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,255,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,255,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,255,631 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,255,631 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,125,715 |
Contributions received from participants | 2019-12-31 | $4,125,715 |
Participant contributions at end of year | 2019-12-31 | $2,458,758 |
Participant contributions at end of year | 2019-12-31 | $2,458,758 |
Participant contributions at beginning of year | 2019-12-31 | $2,943,080 |
Participant contributions at beginning of year | 2019-12-31 | $2,943,080 |
Participant contributions at end of year | 2019-12-31 | $92,645 |
Participant contributions at end of year | 2019-12-31 | $92,645 |
Participant contributions at beginning of year | 2019-12-31 | $61,033 |
Participant contributions at beginning of year | 2019-12-31 | $61,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $247,070 |
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 |
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 | $9,017,885 |
Value of net income/loss | 2019-12-31 | $9,017,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,374,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,374,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,356,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,356,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $95,352 |
Investment advisory and management fees | 2019-12-31 | $95,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,771,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,771,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,301,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,301,488 |
Interest on participant loans | 2019-12-31 | $125,050 |
Interest on participant loans | 2019-12-31 | $125,050 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,921,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,921,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $2,213,609 |
Contributions received in cash from employer | 2019-12-31 | $2,213,609 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,219 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,611,594 |
Contract administrator fees | 2019-12-31 | $134,605 |
Contract administrator fees | 2019-12-31 | $134,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US |
Accountancy firm name | 2019-12-31 | BAKER TILLY US |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,004,499 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,601,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,369,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,277,796 |
Value of total assets at end of year | 2018-12-31 | $50,356,820 |
Value of total assets at beginning of year | 2018-12-31 | $52,953,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,288 |
Total interest from all sources | 2018-12-31 | $121,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,059,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,059,260 |
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 | $4,075,179 |
Participant contributions at end of year | 2018-12-31 | $2,943,080 |
Participant contributions at beginning of year | 2018-12-31 | $3,072,102 |
Participant contributions at end of year | 2018-12-31 | $61,033 |
Participant contributions at beginning of year | 2018-12-31 | $25,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $-20,036 |
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 | $-2,596,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,356,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,953,343 |
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 | $45,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,301,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,997,270 |
Interest on participant loans | 2018-12-31 | $111,098 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,843,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,843,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,453,992 |
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 | $2,222,653 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,219 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,369,734 |
Contract administrator fees | 2018-12-31 | $185,485 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,281,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,611,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,466,577 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,784,915 |
Value of total assets at end of year | 2017-12-31 | $52,953,343 |
Value of total assets at beginning of year | 2017-12-31 | $13,283,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,283 |
Total interest from all sources | 2017-12-31 | $90,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $501,844 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,296,639 |
Participant contributions at end of year | 2017-12-31 | $3,072,102 |
Participant contributions at beginning of year | 2017-12-31 | $690,979 |
Participant contributions at end of year | 2017-12-31 | $25,338 |
Participant contributions at beginning of year | 2017-12-31 | $23,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,694,824 |
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 | $39,669,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,953,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,283,678 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,997,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,882,636 |
Interest on participant loans | 2017-12-31 | $83,555 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,843,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $645,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $645,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,904,496 |
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 | Yes |
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 | $1,793,452 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,632 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,466,577 |
Contract administrator fees | 2017-12-31 | $131,283 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,151,593 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,180,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,094,637 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,241,864 |
Value of total assets at end of year | 2016-12-31 | $13,283,678 |
Value of total assets at beginning of year | 2016-12-31 | $12,312,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,550 |
Total interest from all sources | 2016-12-31 | $19,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $142,703 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $771,896 |
Participant contributions at end of year | 2016-12-31 | $690,979 |
Participant contributions at beginning of year | 2016-12-31 | $713,235 |
Participant contributions at end of year | 2016-12-31 | $23,229 |
Participant contributions at beginning of year | 2016-12-31 | $22,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,300 |
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 | $971,267 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,283,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,312,411 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,882,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,007,125 |
Interest on participant loans | 2016-12-31 | $19,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $645,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $555,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $555,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $747,101 |
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 | $463,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,360 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,094,637 |
Contract administrator fees | 2016-12-31 | $65,550 |
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 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,584,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,818,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,770,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,366,613 |
Value of total assets at end of year | 2015-12-31 | $12,312,411 |
Value of total assets at beginning of year | 2015-12-31 | $12,547,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,791 |
Total interest from all sources | 2015-12-31 | $22,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,650 |
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 | $140,650 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $704,670 |
Participant contributions at end of year | 2015-12-31 | $713,235 |
Participant contributions at beginning of year | 2015-12-31 | $927,646 |
Participant contributions at end of year | 2015-12-31 | $22,019 |
Participant contributions at beginning of year | 2015-12-31 | $2,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $260,188 |
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 | $-234,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,312,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,547,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,007,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,038,558 |
Interest on participant loans | 2015-12-31 | $22,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $555,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $576,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $576,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $401,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,137 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,770,875 |
Contract administrator fees | 2015-12-31 | $38,791 |
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 | WEAVER |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,803,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,419,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,384,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,904 |
Value of total assets at end of year | 2014-12-31 | $12,547,046 |
Value of total assets at beginning of year | 2014-12-31 | $13,162,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,210 |
Total interest from all sources | 2014-12-31 | $30,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,978 |
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 | $159,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $615,061 |
Participant contributions at end of year | 2014-12-31 | $927,646 |
Participant contributions at beginning of year | 2014-12-31 | $912,210 |
Participant contributions at end of year | 2014-12-31 | $2,332 |
Participant contributions at beginning of year | 2014-12-31 | $2,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,301 |
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 | $-615,884 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,547,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,162,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,038,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,708,536 |
Interest on participant loans | 2014-12-31 | $30,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $576,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $538,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $538,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $645,326 |
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 | $348,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,518 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,384,600 |
Contract administrator fees | 2014-12-31 | $35,210 |
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 | WEAVER |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,283,929 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,315,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,292,402 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,016,258 |
Value of total assets at end of year | 2013-12-31 | $13,162,930 |
Value of total assets at beginning of year | 2013-12-31 | $11,194,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,155 |
Total interest from all sources | 2013-12-31 | $30,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,836 |
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 | $83,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $645,384 |
Participant contributions at end of year | 2013-12-31 | $912,210 |
Participant contributions at beginning of year | 2013-12-31 | $868,437 |
Participant contributions at end of year | 2013-12-31 | $2,268 |
Participant contributions at beginning of year | 2013-12-31 | $2,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,968,401 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,162,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,194,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,708,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,912,392 |
Interest on participant loans | 2013-12-31 | $30,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $538,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $409,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $409,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,152,872 |
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 | $370,691 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,469 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,292,402 |
Contract administrator fees | 2013-12-31 | $22,155 |
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 | WEAVER |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,544,369 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,821,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,792,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,278,330 |
Value of total assets at end of year | 2012-12-31 | $11,194,529 |
Value of total assets at beginning of year | 2012-12-31 | $10,471,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,025 |
Total interest from all sources | 2012-12-31 | $29,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $151,641 |
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 | $151,641 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $712,543 |
Participant contributions at end of year | 2012-12-31 | $868,437 |
Participant contributions at beginning of year | 2012-12-31 | $825,757 |
Participant contributions at end of year | 2012-12-31 | $2,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $147,222 |
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 | $722,679 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,194,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,471,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,912,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,050,128 |
Interest on participant loans | 2012-12-31 | $29,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $409,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $595,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $595,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,085,052 |
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 | Yes |
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 | $418,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,792,665 |
Contract administrator fees | 2012-12-31 | $29,025 |
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 | WEAVER |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,172,031 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,130,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,106,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,377,920 |
Value of total assets at end of year | 2011-12-31 | $10,471,850 |
Value of total assets at beginning of year | 2011-12-31 | $10,430,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,416 |
Total interest from all sources | 2011-12-31 | $32,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,754 |
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 | $163,754 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $831,123 |
Participant contributions at end of year | 2011-12-31 | $825,757 |
Participant contributions at beginning of year | 2011-12-31 | $747,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,090 |
Administrative expenses (other) incurred | 2011-12-31 | $1 |
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 | $41,514 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,471,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,430,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,050,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,212,019 |
Interest on participant loans | 2011-12-31 | $32,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $595,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $468,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $468,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-402,133 |
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 | $514,707 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,106,101 |
Contract administrator fees | 2011-12-31 | $24,415 |
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 | WEAVER |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,255,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,523,005 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,665,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,612,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,382,614 |
Value of total assets at end of year | 2010-12-31 | $10,430,336 |
Value of total assets at beginning of year | 2010-12-31 | $8,317,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,032 |
Total interest from all sources | 2010-12-31 | $25,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,297 |
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 | $157,297 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $870,806 |
Participant contributions at end of year | 2010-12-31 | $747,102 |
Participant contributions at beginning of year | 2010-12-31 | $356,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,856 |
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 | $857,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,430,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,317,502 |
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 | $9,212,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,872,481 |
Interest on participant loans | 2010-12-31 | $25,384 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,088,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $468,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $959,308 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1,672 |
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 | $504,952 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,612,177 |
Contract administrator fees | 2010-12-31 | $53,032 |
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 | Yes |
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 | WEAVER |
Accountancy firm EIN | 2010-12-31 | 750786316 |
2009 : MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MENZIES AVIATION GROUP, INC. (USA) 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |