JET LINX AVIATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JET LINX AVIATION LLC 401(K) PLAN
Measure | Date | Value |
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2022 : JET LINX AVIATION LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $90,963 |
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 | $2,232,470 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,111,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,995,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,458,410 |
Value of total assets at end of year | 2022-12-31 | $23,488,211 |
Value of total assets at beginning of year | 2022-12-31 | $25,276,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,418 |
Total interest from all sources | 2022-12-31 | $3,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,060 |
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 | $105,060 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,959,110 |
Participant contributions at end of year | 2022-12-31 | $47,391 |
Participant contributions at beginning of year | 2022-12-31 | $89,766 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $165,440 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $98,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,097 |
Other income not declared elsewhere | 2022-12-31 | $-26,016 |
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 | $-1,879,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,488,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,276,655 |
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 | $53,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,758,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,084,019 |
Interest on participant loans | 2022-12-31 | $3,696 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,519,846 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,727,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,124,361 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,184,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,359,203 |
Employer contributions (assets) at end of year | 2022-12-31 | $136,702 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,995,459 |
Contract administrator fees | 2022-12-31 | $51,714 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : JET LINX AVIATION LLC 401(K) PLAN 2021 401k financial data |
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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 | $9,373,412 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,086,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,973,219 |
Value of total corrective distributions | 2021-12-31 | $1,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,178,666 |
Value of total assets at end of year | 2021-12-31 | $25,276,655 |
Value of total assets at beginning of year | 2021-12-31 | $17,989,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,364 |
Total interest from all sources | 2021-12-31 | $2,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,299 |
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 | $78,299 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,629,187 |
Participant contributions at end of year | 2021-12-31 | $89,766 |
Participant contributions at beginning of year | 2021-12-31 | $36,487 |
Participant contributions at end of year | 2021-12-31 | $165,440 |
Participant contributions at beginning of year | 2021-12-31 | $91,734 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $98,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $94,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $514,456 |
Other income not declared elsewhere | 2021-12-31 | $-35,906 |
Administrative expenses (other) incurred | 2021-12-31 | $5,000 |
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 | $7,287,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,276,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,989,530 |
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 | $51,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,084,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,783,799 |
Interest on participant loans | 2021-12-31 | $2,448 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,727,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,983,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $842,370 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,307,535 |
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 | $2,035,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $110,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,973,219 |
Contract administrator fees | 2021-12-31 | $45,310 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : JET LINX AVIATION LLC 401(K) PLAN 2020 401k financial data |
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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 | $5,808,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,676,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,563,040 |
Value of total corrective distributions | 2020-12-31 | $20,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,464,607 |
Value of total assets at end of year | 2020-12-31 | $17,989,530 |
Value of total assets at beginning of year | 2020-12-31 | $15,857,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,524 |
Total interest from all sources | 2020-12-31 | $2,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,874 |
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 | $61,874 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,670,752 |
Participant contributions at end of year | 2020-12-31 | $36,487 |
Participant contributions at beginning of year | 2020-12-31 | $64,576 |
Participant contributions at end of year | 2020-12-31 | $91,734 |
Participant contributions at beginning of year | 2020-12-31 | $124,525 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $94,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $137,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,293 |
Other income not declared elsewhere | 2020-12-31 | $-39,028 |
Administrative expenses (other) incurred | 2020-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,131,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,989,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,857,730 |
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 | $38,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,783,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,062,444 |
Interest on participant loans | 2020-12-31 | $2,803 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,983,394 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,384,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $586,034 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,731,739 |
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 | $465,562 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,563,040 |
Contract administrator fees | 2020-12-31 | $45,452 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : JET LINX AVIATION LLC 401(K) PLAN 2019 401k financial data |
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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 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 | $7,796,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,559,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,470,677 |
Value of total corrective distributions | 2019-12-31 | $5,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,186,394 |
Value of total assets at end of year | 2019-12-31 | $15,857,730 |
Value of total assets at beginning of year | 2019-12-31 | $9,620,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,596 |
Total interest from all sources | 2019-12-31 | $9,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,877 |
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 | $82,877 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,439,377 |
Participant contributions at end of year | 2019-12-31 | $64,576 |
Participant contributions at beginning of year | 2019-12-31 | $56,471 |
Participant contributions at end of year | 2019-12-31 | $124,525 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $137,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $107,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,155,399 |
Other income not declared elsewhere | 2019-12-31 | $-37,175 |
Administrative expenses (other) incurred | 2019-12-31 | $688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,237,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,857,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,620,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,062,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,245,866 |
Interest on participant loans | 2019-12-31 | $3,248 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,384,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $210,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $210,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,138,644 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $416,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,591,618 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,470,677 |
Contract administrator fees | 2019-12-31 | $39,626 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : JET LINX AVIATION LLC 401(K) PLAN 2018 401k financial data |
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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 | $2,866,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $779,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $715,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,622,851 |
Value of total assets at end of year | 2018-12-31 | $9,620,710 |
Value of total assets at beginning of year | 2018-12-31 | $7,533,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,892 |
Total interest from all sources | 2018-12-31 | $7,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,858 |
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 | $172,858 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,044,499 |
Participant contributions at end of year | 2018-12-31 | $56,471 |
Participant contributions at beginning of year | 2018-12-31 | $55,924 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $152,578 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $107,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,382 |
Other income not declared elsewhere | 2018-12-31 | $-60,619 |
Administrative expenses (other) incurred | 2018-12-31 | $323 |
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 | $2,087,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,620,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,533,151 |
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 | $24,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,245,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,168,790 |
Interest on participant loans | 2018-12-31 | $3,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $210,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-875,482 |
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 | Yes |
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 | $1,375,970 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $715,253 |
Contract administrator fees | 2018-12-31 | $27,899 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : JET LINX AVIATION LLC 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 | $3,389,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $569,650 |
Value of total corrective distributions | 2017-12-31 | $3,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,313,579 |
Value of total assets at end of year | 2017-12-31 | $7,533,151 |
Value of total assets at beginning of year | 2017-12-31 | $4,774,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,073 |
Total interest from all sources | 2017-12-31 | $2,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,503 |
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 | $105,503 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,622,942 |
Participant contributions at end of year | 2017-12-31 | $55,924 |
Participant contributions at beginning of year | 2017-12-31 | $21,190 |
Participant contributions at end of year | 2017-12-31 | $152,578 |
Participant contributions at beginning of year | 2017-12-31 | $62,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $399,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,758,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,533,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,774,324 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,168,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,583,466 |
Interest on participant loans | 2017-12-31 | $931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $967,921 |
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 | $290,934 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,008 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $569,650 |
Contract administrator fees | 2017-12-31 | $24,530 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : JET LINX AVIATION LLC 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 | $1,757,553 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $343,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,897 |
Value of total assets at end of year | 2016-12-31 | $4,774,324 |
Value of total assets at beginning of year | 2016-12-31 | $3,360,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,996 |
Total interest from all sources | 2016-12-31 | $1,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,034 |
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 | $66,034 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,143,469 |
Participant contributions at end of year | 2016-12-31 | $21,190 |
Participant contributions at beginning of year | 2016-12-31 | $15,033 |
Participant contributions at end of year | 2016-12-31 | $62,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,414,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,774,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,360,111 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,583,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,270,679 |
Interest on participant loans | 2016-12-31 | $728 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $288,562 |
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 | Yes |
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 | $199,785 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,344 |
Contract administrator fees | 2016-12-31 | $18,781 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : JET LINX AVIATION LLC 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 | $1,093,391 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $385,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,117,439 |
Value of total assets at end of year | 2015-12-31 | $3,360,111 |
Value of total assets at beginning of year | 2015-12-31 | $2,652,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,507 |
Total interest from all sources | 2015-12-31 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,993 |
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 | $50,993 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $787,613 |
Participant contributions at end of year | 2015-12-31 | $15,033 |
Participant contributions at beginning of year | 2015-12-31 | $22,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $192,013 |
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 | $708,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,360,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,652,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,270,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,549,463 |
Interest on participant loans | 2015-12-31 | $422 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,502 |
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 | $137,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,809 |
Contract administrator fees | 2015-12-31 | $13,963 |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : JET LINX AVIATION LLC 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 | $947,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $292,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $824,428 |
Value of total assets at end of year | 2014-12-31 | $2,652,036 |
Value of total assets at beginning of year | 2014-12-31 | $1,997,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,828 |
Total interest from all sources | 2014-12-31 | $763 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,284 |
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 | $39,284 |
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 | Yes |
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 | $480,221 |
Participant contributions at end of year | 2014-12-31 | $22,305 |
Participant contributions at beginning of year | 2014-12-31 | $16,639 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $15,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $274,978 |
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 | $654,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,652,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,997,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,549,463 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,861,123 |
Interest on participant loans | 2014-12-31 | $751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $104,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,676 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-7,747 |
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 | Yes |
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 | $69,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,112 |
Contract administrator fees | 2014-12-31 | $8,163 |
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 | 2014-12-31 | Yes |
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 | LUTZ AND COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : JET LINX AVIATION LLC 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 | $613,807 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $173,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $283,780 |
Value of total assets at end of year | 2013-12-31 | $1,997,572 |
Value of total assets at beginning of year | 2013-12-31 | $1,557,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $446 |
Total interest from all sources | 2013-12-31 | $4,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
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 | $282,045 |
Participant contributions at end of year | 2013-12-31 | $16,639 |
Participant contributions at beginning of year | 2013-12-31 | $23,408 |
Participant contributions at end of year | 2013-12-31 | $15,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,735 |
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 | $439,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,997,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,557,677 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,861,123 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,439,041 |
Interest on participant loans | 2013-12-31 | $590 |
Interest earned on other investments | 2013-12-31 | $3,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $104,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $95,228 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $325,905 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,466 |
Contract administrator fees | 2013-12-31 | $446 |
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 | 2013-12-31 | Yes |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 470625816 |