AMERIJET INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIJET INTERNATIONAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMERIJET INTERNATIONAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,039,515 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,122,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,096,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,790,499 |
| Value of total assets at end of year | 2023-12-31 | $20,669,164 |
| Value of total assets at beginning of year | 2023-12-31 | $19,752,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,810 |
| Total interest from all sources | 2023-12-31 | $71,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $629,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $629,577 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,736,554 |
| Participant contributions at end of year | 2023-12-31 | $963,145 |
| Participant contributions at beginning of year | 2023-12-31 | $964,147 |
| Participant contributions at end of year | 2023-12-31 | $68,218 |
| Participant contributions at beginning of year | 2023-12-31 | $61,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $916,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,669,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,752,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,564,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,691,695 |
| Interest on participant loans | 2023-12-31 | $61,614 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,546,713 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $984,857 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,599 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,096,853 |
| Contract administrator fees | 2023-12-31 | $22,441 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BELFINT.LYONS.SHUMAN |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $772,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,039,515 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,122,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,096,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,790,499 |
| Value of total assets at end of year | 2023-01-01 | $20,669,164 |
| Value of total assets at beginning of year | 2023-01-01 | $19,752,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,810 |
| Total interest from all sources | 2023-01-01 | $71,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $629,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $629,577 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,736,554 |
| Participant contributions at end of year | 2023-01-01 | $963,145 |
| Participant contributions at beginning of year | 2023-01-01 | $964,147 |
| Participant contributions at end of year | 2023-01-01 | $68,218 |
| Participant contributions at beginning of year | 2023-01-01 | $61,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $916,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,669,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,752,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,564,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,691,695 |
| Interest on participant loans | 2023-01-01 | $61,614 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $30,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,546,713 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $984,857 |
| Employer contributions (assets) at end of year | 2023-01-01 | $37,599 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,096,853 |
| Contract administrator fees | 2023-01-01 | $22,441 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BELFINT.LYONS.SHUMAN |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2022 : AMERIJET INTERNATIONAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-275,763 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,356,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,305,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,452,430 |
| Value of total assets at end of year | 2022-01-01 | $19,752,312 |
| Value of total assets at beginning of year | 2022-01-01 | $22,384,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,221 |
| Total interest from all sources | 2022-01-01 | $44,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $433,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $433,998 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,535,200 |
| Participant contributions at end of year | 2022-01-01 | $964,147 |
| Participant contributions at beginning of year | 2022-01-01 | $945,128 |
| Participant contributions at end of year | 2022-01-01 | $61,924 |
| Participant contributions at beginning of year | 2022-01-01 | $60,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,632,298 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,752,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,384,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,691,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,329,131 |
| Interest on participant loans | 2022-01-01 | $44,350 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,206,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $894,402 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,546 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $37,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,305,314 |
| Contract administrator fees | 2022-01-01 | $22,379 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEVIN, SILVEY, ZELKO & MACKEY, PA |
| Accountancy firm EIN | 2022-01-01 | 592527584 |
| 2021 : AMERIJET INTERNATIONAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $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 401(K) PLAN 2019 401k financial data |
|---|
| 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 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $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 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 | $3,575,024 |
| 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 401(K) 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 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 | $1,312,815 |
| 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 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,756,709 |
| 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 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 | $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 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $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 401(K) PLAN 2011 401k financial data |
|---|
| 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 401(K) 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 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
