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Plan Name | AADVANTAGE INC. 401(K) PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AADVANTAGE INC. |
Employer identification number (EIN): | 251642318 |
NAIC Classification: | 624200 |
Additional information about AADVANTAGE INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2003-03-17 |
Company Identification Number: | P03000031711 |
Legal Registered Office Address: |
448 FT SMITH BLVD DELTONA 32738 |
More information about AADVANTAGE INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-07-01 | ||||
004 | 2021-07-01 | ||||
004 | 2020-07-01 | ||||
004 | 2019-07-01 | ||||
004 | 2018-07-01 | ||||
004 | 2017-07-01 | EDWARD PICCHIARINI | |||
004 | 2016-07-01 | EDWARD PICCHIARINI | |||
004 | 2015-07-01 | MICHAEL REARDON | |||
004 | 2014-07-01 | MICHAEL REARDON | |||
004 | 2013-07-01 | MICHAEL REARDON | |||
004 | 2012-07-01 | MICHAEL REARDON |
Measure | Date | Value |
---|---|---|
2022: AADVANTAGE INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 666 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 617 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 45 |
Total of all active and inactive participants | 2022-07-01 | 670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
Total participants | 2022-07-01 | 670 |
Number of participants with account balances | 2022-07-01 | 242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
2021: AADVANTAGE INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 727 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 43 |
Total of all active and inactive participants | 2021-07-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 775 |
Number of participants with account balances | 2021-07-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: AADVANTAGE INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 866 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 772 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 56 |
Total of all active and inactive participants | 2020-07-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 837 |
Number of participants with account balances | 2020-07-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: AADVANTAGE INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 804 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 41 |
Total of all active and inactive participants | 2019-07-01 | 852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 852 |
Number of participants with account balances | 2019-07-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: AADVANTAGE INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 802 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 33 |
Total of all active and inactive participants | 2018-07-01 | 841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 841 |
Number of participants with account balances | 2018-07-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: AADVANTAGE INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 638 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 592 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 24 |
Total of all active and inactive participants | 2017-07-01 | 618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 618 |
Number of participants with account balances | 2017-07-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
2016: AADVANTAGE INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 614 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 610 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 19 |
Total of all active and inactive participants | 2016-07-01 | 631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 631 |
Number of participants with account balances | 2016-07-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: AADVANTAGE INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 580 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 22 |
Total of all active and inactive participants | 2015-07-01 | 602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 602 |
Number of participants with account balances | 2015-07-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: AADVANTAGE INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 564 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 8 |
Total of all active and inactive participants | 2014-07-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 572 |
Number of participants with account balances | 2014-07-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: AADVANTAGE INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 11 |
Total of all active and inactive participants | 2013-07-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 240 |
Number of participants with account balances | 2013-07-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: AADVANTAGE INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 247 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 4 |
Total of all active and inactive participants | 2012-07-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 251 |
Number of participants with account balances | 2012-07-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : AADVANTAGE INC. 401(K) PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-06-30 | $1,977,578 |
Total of all expenses incurred | 2023-06-30 | $1,251,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,242,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,250,536 |
Value of total assets at end of year | 2023-06-30 | $7,620,713 |
Value of total assets at beginning of year | 2023-06-30 | $6,894,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $8,578 |
Total interest from all sources | 2023-06-30 | $17,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $375,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $375,589 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $757,490 |
Participant contributions at end of year | 2023-06-30 | $410,395 |
Participant contributions at beginning of year | 2023-06-30 | $303,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $7,801 |
Administrative expenses (other) incurred | 2023-06-30 | $8,578 |
Total non interest bearing cash at end of year | 2023-06-30 | $748 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $5,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $726,120 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,620,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,894,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,209,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,585,583 |
Interest on participant loans | 2023-06-30 | $17,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $334,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $485,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,242,880 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2023-06-30 | 251622758 |
2022 : AADVANTAGE INC. 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-06-30 | $-126,849 |
Total of all expenses incurred | 2022-06-30 | $733,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $728,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,201,897 |
Value of total assets at end of year | 2022-06-30 | $6,894,593 |
Value of total assets at beginning of year | 2022-06-30 | $7,754,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,387 |
Total interest from all sources | 2022-06-30 | $13,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $182,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $182,522 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $717,373 |
Participant contributions at end of year | 2022-06-30 | $303,937 |
Participant contributions at beginning of year | 2022-06-30 | $226,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $4,387 |
Total non interest bearing cash at end of year | 2022-06-30 | $5,073 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $18,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-860,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,894,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,754,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,585,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,509,040 |
Interest on participant loans | 2022-06-30 | $13,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,524,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $484,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $728,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2022-06-30 | 251622758 |
2021 : AADVANTAGE INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,910,389 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,585,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,581,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,060,587 |
Value of total assets at end of year | 2021-06-30 | $7,754,825 |
Value of total assets at beginning of year | 2021-06-30 | $6,429,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,678 |
Total interest from all sources | 2021-06-30 | $12,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $80,343 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $80,343 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $618,709 |
Participant contributions at end of year | 2021-06-30 | $226,919 |
Participant contributions at beginning of year | 2021-06-30 | $297,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $3,678 |
Total non interest bearing cash at end of year | 2021-06-30 | $18,866 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,324,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,754,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,429,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,509,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,131,595 |
Interest on participant loans | 2021-06-30 | $12,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,756,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $441,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,581,870 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2021-06-30 | 251622758 |
2020 : AADVANTAGE INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,382,771 |
Total income from all sources (including contributions) | 2020-06-30 | $1,382,771 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $308,118 |
Total of all expenses incurred | 2020-06-30 | $308,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $303,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $303,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,015,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,015,004 |
Value of total assets at end of year | 2020-06-30 | $6,429,984 |
Value of total assets at end of year | 2020-06-30 | $6,429,984 |
Value of total assets at beginning of year | 2020-06-30 | $5,355,331 |
Value of total assets at beginning of year | 2020-06-30 | $5,355,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,465 |
Total interest from all sources | 2020-06-30 | $17,007 |
Total interest from all sources | 2020-06-30 | $17,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $96,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $96,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $96,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $96,446 |
Administrative expenses professional fees incurred | 2020-06-30 | $4,465 |
Administrative expenses professional fees incurred | 2020-06-30 | $4,465 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $577,874 |
Contributions received from participants | 2020-06-30 | $577,874 |
Participant contributions at end of year | 2020-06-30 | $297,785 |
Participant contributions at end of year | 2020-06-30 | $297,785 |
Participant contributions at beginning of year | 2020-06-30 | $208,305 |
Participant contributions at beginning of year | 2020-06-30 | $208,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $27,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $27,903 |
Total non interest bearing cash at end of year | 2020-06-30 | $604 |
Total non interest bearing cash at end of year | 2020-06-30 | $604 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $823 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | 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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,074,653 |
Value of net income/loss | 2020-06-30 | $1,074,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,429,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,429,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,355,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,355,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,131,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,131,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,146,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,146,203 |
Interest on participant loans | 2020-06-30 | $17,007 |
Interest on participant loans | 2020-06-30 | $17,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $254,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $254,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $409,227 |
Contributions received in cash from employer | 2020-06-30 | $409,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $303,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $303,653 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MAHER DUESSEL |
Accountancy firm name | 2020-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2020-06-30 | 251622758 |
Accountancy firm EIN | 2020-06-30 | 251622758 |
2019 : AADVANTAGE INC. 401(K) PLAN 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
2018 : AADVANTAGE INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,120,173 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $493,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $489,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $726,178 |
Value of total assets at end of year | 2018-06-30 | $4,289,665 |
Value of total assets at beginning of year | 2018-06-30 | $3,662,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,584 |
Total interest from all sources | 2018-06-30 | $7,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $55,897 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $55,897 |
Administrative expenses professional fees incurred | 2018-06-30 | $3,584 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $429,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $384,479 |
Participant contributions at end of year | 2018-06-30 | $162,294 |
Participant contributions at beginning of year | 2018-06-30 | $143,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,442 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,012 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $626,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,289,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,662,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,126,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,518,918 |
Interest on participant loans | 2018-06-30 | $7,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $330,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $340,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $489,959 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $287 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2018-06-30 | 251622758 |
2017 : AADVANTAGE INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,275,216 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $175,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $172,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $852,676 |
Value of total assets at end of year | 2017-06-30 | $3,662,748 |
Value of total assets at beginning of year | 2017-06-30 | $2,562,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,381 |
Total interest from all sources | 2017-06-30 | $4,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $48,238 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48,238 |
Administrative expenses professional fees incurred | 2017-06-30 | $2,381 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $565,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $372,722 |
Participant contributions at end of year | 2017-06-30 | $143,015 |
Participant contributions at beginning of year | 2017-06-30 | $114,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $163,685 |
Total non interest bearing cash at end of year | 2017-06-30 | $815 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,099,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,662,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,562,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,518,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,447,980 |
Interest on participant loans | 2017-06-30 | $4,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $369,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $316,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $172,949 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | GUTHRIE BELCZYK & ASSOCIATES |
Accountancy firm EIN | 2017-06-30 | 251714998 |
2016 : AADVANTAGE INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,221,317 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $97,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $95,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,210,140 |
Value of total assets at end of year | 2016-06-30 | $2,562,862 |
Value of total assets at beginning of year | 2016-06-30 | $1,438,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,462 |
Total interest from all sources | 2016-06-30 | $5,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $22,648 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $22,648 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $332,918 |
Participant contributions at end of year | 2016-06-30 | $114,457 |
Participant contributions at beginning of year | 2016-06-30 | $54,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $595,107 |
Administrative expenses (other) incurred | 2016-06-30 | $1,462 |
Total non interest bearing cash at end of year | 2016-06-30 | $425 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,124,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,562,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,438,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,447,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,383,514 |
Interest on participant loans | 2016-06-30 | $4,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-16,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $282,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $95,622 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | GUTHRIE, BELCZYK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-06-30 | 251714998 |
2015 : AADVANTAGE INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $580,224 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $80,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $78,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $530,427 |
Value of total assets at end of year | 2015-06-30 | $1,438,629 |
Value of total assets at beginning of year | 2015-06-30 | $939,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,236 |
Total interest from all sources | 2015-06-30 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $15,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $15,710 |
Administrative expenses professional fees incurred | 2015-06-30 | $2,236 |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $296,510 |
Participant contributions at end of year | 2015-06-30 | $54,793 |
Participant contributions at beginning of year | 2015-06-30 | $10,759 |
Total non interest bearing cash at end of year | 2015-06-30 | $322 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $499,566 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,438,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $939,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,383,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $928,139 |
Interest on participant loans | 2015-06-30 | $1,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $32,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $233,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $78,422 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | PALERMO/KISSINGER & ASSOCIATES P.C. |
Accountancy firm EIN | 2015-06-30 | 251438051 |
2014 : AADVANTAGE INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $648,624 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $34,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $33,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $548,133 |
Value of total assets at end of year | 2014-06-30 | $939,063 |
Value of total assets at beginning of year | 2014-06-30 | $324,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $738 |
Total interest from all sources | 2014-06-30 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $9,431 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $9,431 |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $286,836 |
Participant contributions at end of year | 2014-06-30 | $10,759 |
Participant contributions at beginning of year | 2014-06-30 | $961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,525 |
Administrative expenses (other) incurred | 2014-06-30 | $738 |
Total non interest bearing cash at end of year | 2014-06-30 | $166 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $614,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $939,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $324,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $925,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $323,933 |
Interest on participant loans | 2014-06-30 | $142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $90,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $261,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $33,745 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PALERMO/KISSINGER & ASSOCIATES P.C. |
Accountancy firm EIN | 2014-06-30 | 251438051 |
2013 : AADVANTAGE INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $326,112 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $319,829 |
Value of total assets at end of year | 2013-06-30 | $324,922 |
Value of total assets at beginning of year | 2013-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $222 |
Total interest from all sources | 2013-06-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,247 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,247 |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $168,588 |
Participant contributions at end of year | 2013-06-30 | $961 |
Administrative expenses (other) incurred | 2013-06-30 | $222 |
Total non interest bearing cash at end of year | 2013-06-30 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $324,922 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $324,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $323,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $0 |
Interest on participant loans | 2013-06-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $5,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $151,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $968 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PALERMO/KISSINGER & ASSOCIATES, P.C |
Accountancy firm EIN | 2013-06-30 | 251438051 |
2022: AADVANTAGE INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: AADVANTAGE INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: AADVANTAGE INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: AADVANTAGE INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: AADVANTAGE INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: AADVANTAGE INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: AADVANTAGE INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: AADVANTAGE INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: AADVANTAGE INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: AADVANTAGE INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: AADVANTAGE INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | First time form 5500 has been submitted | Yes |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |