AMERIJET INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN
401k plan membership statisitcs for AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN
Measure | Date | Value |
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2022 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-275,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,356,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,305,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,452,430 |
Value of total assets at end of year | 2022-12-31 | $19,752,312 |
Value of total assets at beginning of year | 2022-12-31 | $22,384,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,221 |
Total interest from all sources | 2022-12-31 | $44,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $433,998 |
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 | $433,998 |
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 | $1,535,200 |
Participant contributions at end of year | 2022-12-31 | $964,147 |
Participant contributions at beginning of year | 2022-12-31 | $945,128 |
Participant contributions at end of year | 2022-12-31 | $61,924 |
Participant contributions at beginning of year | 2022-12-31 | $60,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,828 |
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 | $-2,632,298 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,752,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,384,610 |
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 | $28,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,691,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,329,131 |
Interest on participant loans | 2022-12-31 | $44,350 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,206,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $894,402 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,546 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,305,314 |
Contract administrator fees | 2022-12-31 | $22,379 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2022-12-31 | 592527584 |
2021 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $4,696,364 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,141,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,067,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,129,316 |
Value of total assets at end of year | 2021-12-31 | $22,384,610 |
Value of total assets at beginning of year | 2021-12-31 | $18,829,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,289 |
Total interest from all sources | 2021-12-31 | $42,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406,799 |
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 | $406,799 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,334,590 |
Participant contributions at end of year | 2021-12-31 | $945,128 |
Participant contributions at beginning of year | 2021-12-31 | $894,216 |
Participant contributions at end of year | 2021-12-31 | $60,290 |
Participant contributions at beginning of year | 2021-12-31 | $43,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,555,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,384,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,829,450 |
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 | $36,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,329,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,865,641 |
Interest on participant loans | 2021-12-31 | $42,621 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,117,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $794,014 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,475 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,067,915 |
Contract administrator fees | 2021-12-31 | $37,274 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LEVIN, SILVEY, ZELKO, & MACKEY, P.A |
Accountancy firm EIN | 2021-12-31 | 592527584 |
2020 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $4,168,113 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,982,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,960,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,149,114 |
Value of total assets at end of year | 2020-12-31 | $18,829,450 |
Value of total assets at beginning of year | 2020-12-31 | $17,643,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,656 |
Total interest from all sources | 2020-12-31 | $49,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,122 |
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 | $265,122 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,245,787 |
Participant contributions at end of year | 2020-12-31 | $894,216 |
Participant contributions at beginning of year | 2020-12-31 | $1,024,295 |
Participant contributions at end of year | 2020-12-31 | $43,845 |
Participant contributions at beginning of year | 2020-12-31 | $41,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,850 |
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 | $1,185,868 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,829,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,643,582 |
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 | $4,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,865,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,552,724 |
Interest on participant loans | 2020-12-31 | $48,449 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,704,843 |
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 | $703,477 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,748 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,960,589 |
Contract administrator fees | 2020-12-31 | $17,086 |
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 | LEVIN, SILVEY, ZELKO, & MACKEY, P.A |
Accountancy firm EIN | 2020-12-31 | 592527584 |
2019 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $4,788,124 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,604,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,570,109 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,979,948 |
Value of total assets at end of year | 2019-12-31 | $17,643,582 |
Value of total assets at beginning of year | 2019-12-31 | $14,459,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,878 |
Total interest from all sources | 2019-12-31 | $56,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,278 |
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 | $291,278 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,259,588 |
Participant contributions at end of year | 2019-12-31 | $1,024,295 |
Participant contributions at beginning of year | 2019-12-31 | $943,712 |
Participant contributions at end of year | 2019-12-31 | $41,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,183,909 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,643,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,459,673 |
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 | $3,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,552,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,298,791 |
Interest on participant loans | 2019-12-31 | $55,150 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,460,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $720,360 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,570,109 |
Contract administrator fees | 2019-12-31 | $20,729 |
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 | LEVIN, SILVEY, ZELKO, & MACKEY, P.A |
Accountancy firm EIN | 2019-12-31 | 592527584 |
2018 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $1,250,124 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,025,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,998,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,231,330 |
Value of total assets at end of year | 2018-12-31 | $14,459,673 |
Value of total assets at beginning of year | 2018-12-31 | $15,234,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,853 |
Total interest from all sources | 2018-12-31 | $48,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,193 |
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 | $248,193 |
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 | $1,243,679 |
Participant contributions at end of year | 2018-12-31 | $943,712 |
Participant contributions at beginning of year | 2018-12-31 | $804,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,129 |
Other income not declared elsewhere | 2018-12-31 | $2,566 |
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 | $-774,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,459,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,234,659 |
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 | $3,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,298,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,189,468 |
Interest on participant loans | 2018-12-31 | $44,749 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $240,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $240,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,280,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $919,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,998,257 |
Contract administrator fees | 2018-12-31 | $23,644 |
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 | LEVIN, SILVEY, ZELKO, & MACKEY, P.A |
Accountancy firm EIN | 2018-12-31 | 592527584 |
2017 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2017 401k financial data |
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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 | $3,575,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,939,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,917,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,702,385 |
Value of total assets at end of year | 2017-12-31 | $15,234,659 |
Value of total assets at beginning of year | 2017-12-31 | $13,599,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,305 |
Total interest from all sources | 2017-12-31 | $33,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,797 |
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 | $219,797 |
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 | $1,094,483 |
Participant contributions at end of year | 2017-12-31 | $804,628 |
Participant contributions at beginning of year | 2017-12-31 | $776,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,552 |
Other income not declared elsewhere | 2017-12-31 | $337 |
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 | $1,635,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,234,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,599,005 |
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 | $2,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,189,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,664,458 |
Interest on participant loans | 2017-12-31 | $33,237 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $240,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $157,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $157,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,618,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $594,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,917,065 |
Contract administrator fees | 2017-12-31 | $19,321 |
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 | LEVIN, SILVEY, ZELKO, & MACKEY, P.A |
Accountancy firm EIN | 2017-12-31 | 592527584 |
2016 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,142 |
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 | $3,094,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,080,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,053,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,905,506 |
Value of total assets at end of year | 2016-12-31 | $13,599,005 |
Value of total assets at beginning of year | 2016-12-31 | $11,579,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,437 |
Total interest from all sources | 2016-12-31 | $30,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $209,454 |
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 | $209,454 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,083,829 |
Participant contributions at end of year | 2016-12-31 | $776,608 |
Participant contributions at beginning of year | 2016-12-31 | $687,240 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $384,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $273,148 |
Other income not declared elsewhere | 2016-12-31 | $25,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,014,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,599,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,579,793 |
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 | $4,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,664,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,350,862 |
Interest on participant loans | 2016-12-31 | $30,380 |
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 | $157,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $156,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $156,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $923,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $548,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,053,841 |
Contract administrator fees | 2016-12-31 | $21,559 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2016-12-31 | 592527584 |
2015 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $1,312,815 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $648,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $627,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,612,172 |
Value of total assets at end of year | 2015-12-31 | $11,579,793 |
Value of total assets at beginning of year | 2015-12-31 | $10,915,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,566 |
Total interest from all sources | 2015-12-31 | $27,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,114 |
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 | $170,114 |
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 | $996,989 |
Participant contributions at end of year | 2015-12-31 | $687,240 |
Participant contributions at beginning of year | 2015-12-31 | $644,888 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $384,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $372,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $43,764 |
Other income not declared elsewhere | 2015-12-31 | $-13,608 |
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 | $664,228 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,579,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,915,565 |
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 | $5,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,350,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,741,846 |
Interest on participant loans | 2015-12-31 | $27,408 |
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 | $156,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $156,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $156,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-483,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $571,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $627,021 |
Contract administrator fees | 2015-12-31 | $15,793 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2015-12-31 | 592527584 |
2014 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,756,709 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $535,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $499,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,404,237 |
Value of total assets at end of year | 2014-12-31 | $10,915,565 |
Value of total assets at beginning of year | 2014-12-31 | $9,694,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,869 |
Total interest from all sources | 2014-12-31 | $27,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $106,338 |
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 | $106,338 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $858,423 |
Participant contributions at end of year | 2014-12-31 | $644,888 |
Participant contributions at beginning of year | 2014-12-31 | $538,248 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $372,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $84,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,484 |
Other income not declared elsewhere | 2014-12-31 | $-3,146 |
Administrative expenses (other) incurred | 2014-12-31 | $27,356 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $42,360 |
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 | $1,220,931 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,915,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,694,634 |
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 | $1,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,741,846 |
Interest on participant loans | 2014-12-31 | $27,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $156,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,030,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-161,860 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $383,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $493,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,909 |
Contract administrator fees | 2014-12-31 | $7,023 |
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 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2014-12-31 | 592527584 |
2013 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS 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 | $2,745,775 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $262,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,736 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,251 |
Value of total corrective distributions | 2013-12-31 | $35,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,529,805 |
Value of total assets at end of year | 2013-12-31 | $9,694,634 |
Value of total assets at beginning of year | 2013-12-31 | $7,210,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,482 |
Total interest from all sources | 2013-12-31 | $24,706 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,340 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $727,192 |
Participant contributions at end of year | 2013-12-31 | $538,248 |
Participant contributions at beginning of year | 2013-12-31 | $596,941 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $84,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $86,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373,273 |
Other income not declared elsewhere | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $45,142 |
Total non interest bearing cash at end of year | 2013-12-31 | $42,360 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $35,458 |
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 | $2,483,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,694,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,210,972 |
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 |
Interest on participant loans | 2013-12-31 | $24,231 |
Interest earned on other investments | 2013-12-31 | $475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,030,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,491,861 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,191,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $429,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,736 |
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 | LEVIN, SILVERY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2013-12-31 | 592527584 |
2012 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,553,325 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $525,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,549 |
Value of total corrective distributions | 2012-12-31 | $10,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $856,750 |
Value of total assets at end of year | 2012-12-31 | $7,210,972 |
Value of total assets at beginning of year | 2012-12-31 | $6,183,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,924 |
Total interest from all sources | 2012-12-31 | $27,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,270 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $582,404 |
Participant contributions at end of year | 2012-12-31 | $596,941 |
Participant contributions at beginning of year | 2012-12-31 | $592,015 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $86,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $77,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,450 |
Other income not declared elsewhere | 2012-12-31 | $4 |
Administrative expenses (other) incurred | 2012-12-31 | $37,654 |
Total non interest bearing cash at end of year | 2012-12-31 | $35,458 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $31,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,027,447 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,210,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,183,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $27,339 |
Interest earned on other investments | 2012-12-31 | $641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,491,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,483,229 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $668,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $188,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,549 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LEVIN, SILVERY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2012-12-31 | 592527584 |
2011 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $541,547 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $382,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $656,054 |
Value of total assets at end of year | 2011-12-31 | $6,183,525 |
Value of total assets at beginning of year | 2011-12-31 | $6,022,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,208 |
Total interest from all sources | 2011-12-31 | $26,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,233 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $498,625 |
Participant contributions at end of year | 2011-12-31 | $592,015 |
Participant contributions at beginning of year | 2011-12-31 | $514,920 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $77,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $70,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,410 |
Other income not declared elsewhere | 2011-12-31 | $24,140 |
Administrative expenses (other) incurred | 2011-12-31 | $33,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $31,016 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $159,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,183,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,022,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $25,631 |
Interest earned on other investments | 2011-12-31 | $722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,483,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,412,708 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-165,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $148,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,022 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEVIN, SILVERY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2011-12-31 | 592527584 |
2010 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $957,460 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $426,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,641 |
Value of total corrective distributions | 2010-12-31 | $18,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,039 |
Value of total assets at end of year | 2010-12-31 | $6,022,243 |
Value of total assets at beginning of year | 2010-12-31 | $5,491,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,626 |
Total interest from all sources | 2010-12-31 | $24,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,490 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $340,208 |
Participant contributions at end of year | 2010-12-31 | $514,920 |
Participant contributions at beginning of year | 2010-12-31 | $428,561 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $70,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $66,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,831 |
Administrative expenses (other) incurred | 2010-12-31 | $31,136 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,273 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $530,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,022,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,491,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $23,381 |
Interest earned on other investments | 2010-12-31 | $1,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,412,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,978,314 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $582,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,641 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
Accountancy firm EIN | 2010-12-31 | 592527584 |
2009 : AMERIJET INTERNATIONAL, INC 401(K) AND PROFIT SHARING - OPERATIONS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |