401k Plan data: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN plan

ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	001

ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ONESKY, LLC has sponsored the creation of one or more 401k plans.

Company Name: ONESKY, LLC

Employer identification number (EIN): 320409140

NAIC Classification: 481000
NAIC Description: Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,347
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,373
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 565
Total of all active and inactive participants 2022-01-01 2,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 2,953
Number of participants with account balances 2022-01-01 2,809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 201
2021: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,097
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,894
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 440
Total of all active and inactive participants 2021-01-01 2,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 2,347
Number of participants with account balances 2021-01-01 2,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 151
2020: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,181
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,743
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 351
Total of all active and inactive participants 2020-01-01 2,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 2,097
Number of participants with account balances 2020-01-01 2,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 67
2019: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,902
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,656
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 518
Total of all active and inactive participants 2019-01-01 2,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 2,181
Number of participants with account balances 2019-01-01 2,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 110
2018: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,004
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,446
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 455
Total of all active and inactive participants 2018-01-01 1,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,902
Number of participants with account balances 2018-01-01 1,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 79

Measure	Date	Value
2022: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,347
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,373
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	565
Total of all active and inactive participants	2022-01-01	2,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	2,953
Number of participants with account balances	2022-01-01	2,809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	201
2021: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,097
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,894
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	440
Total of all active and inactive participants	2021-01-01	2,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	2,347
Number of participants with account balances	2021-01-01	2,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	151
2020: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,181
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,743
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	351
Total of all active and inactive participants	2020-01-01	2,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	2,097
Number of participants with account balances	2020-01-01	2,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	67
2019: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,902
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,656
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	518
Total of all active and inactive participants	2019-01-01	2,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	2,181
Number of participants with account balances	2019-01-01	2,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	110
2018: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,004
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,446
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	455
Total of all active and inactive participants	2018-01-01	1,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,902
Number of participants with account balances	2018-01-01	1,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	79

Financial Data on ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS 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	$-19,225,829
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$16,163,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,601,680
Expenses. Certain deemed distributions of participant loans	2022-12-31	$46,479
Value of total corrective distributions	2022-12-31	$255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$36,972,914
Value of total assets at end of year	2022-12-31	$290,673,433
Value of total assets at beginning of year	2022-12-31	$326,062,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$515,268
Total interest from all sources	2022-12-31	$465,546
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$10,592,789
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	$10,592,789
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$20,629,149
Participant contributions at end of year	2022-12-31	$2,510,315
Participant contributions at beginning of year	2022-12-31	$2,779,045
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,112,426
Other income not declared elsewhere	2022-12-31	$4,821
Administrative expenses (other) incurred	2022-12-31	$515,268
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	$-35,389,511
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$290,673,433
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$326,062,944
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$266,353,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$300,251,785
Interest on participant loans	2022-12-31	$122,449
Interest earned on other investments	2022-12-31	$343,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$21,810,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$23,032,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-67,261,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$13,231,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,601,680
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	CIUNI & PANICHI, INC.
Accountancy firm EIN	2022-12-31	341322309
2021 : ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$219,369
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	$73,173,018
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,400,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,776,887
Expenses. Certain deemed distributions of participant loans	2021-12-31	$22,000
Value of total corrective distributions	2021-12-31	$121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$29,660,340
Value of total assets at end of year	2021-12-31	$326,062,944
Value of total assets at beginning of year	2021-12-31	$271,071,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$601,686
Total interest from all sources	2021-12-31	$405,470
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$15,512,048
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	$15,512,048
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$16,721,026
Participant contributions at end of year	2021-12-31	$2,779,045
Participant contributions at beginning of year	2021-12-31	$3,050,450
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,770,046
Other income not declared elsewhere	2021-12-31	$1,345
Administrative expenses (other) incurred	2021-12-31	$601,686
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	$54,772,324
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$326,062,944
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$271,071,251
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$300,251,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$246,188,700
Interest on participant loans	2021-12-31	$153,336
Interest earned on other investments	2021-12-31	$252,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$23,032,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$21,832,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$27,593,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$10,169,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,776,887
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CIUNI & PANICHI, INC.
Accountancy firm EIN	2021-12-31	341322309
2020 : ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS 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	$59,430,195
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$11,217,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,669,906
Expenses. Certain deemed distributions of participant loans	2020-12-31	$231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$24,247,838
Value of total assets at end of year	2020-12-31	$271,071,251
Value of total assets at beginning of year	2020-12-31	$222,859,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$547,828
Total interest from all sources	2020-12-31	$325,340
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,902,366
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	$7,902,366
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$14,161,256
Participant contributions at end of year	2020-12-31	$3,050,450
Participant contributions at beginning of year	2020-12-31	$2,997,407
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,542,438
Other income not declared elsewhere	2020-12-31	$23,567
Administrative expenses (other) incurred	2020-12-31	$547,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$48,212,230
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$271,071,251
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$222,859,021
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$246,188,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$205,459,384
Interest on participant loans	2020-12-31	$153,066
Interest earned on other investments	2020-12-31	$172,274
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$21,832,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$14,402,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$26,931,084
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	$8,544,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,669,906
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	CIUNI & PANICHI, INC.
Accountancy firm EIN	2020-12-31	341322309
2019 : ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS 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	$60,749,465
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,677,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,953,015
Expenses. Certain deemed distributions of participant loans	2019-12-31	$173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$21,753,183
Value of total assets at end of year	2019-12-31	$222,859,021
Value of total assets at beginning of year	2019-12-31	$173,786,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$724,227
Total interest from all sources	2019-12-31	$294,534
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,569,868
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	$9,569,868
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$12,718,841
Participant contributions at end of year	2019-12-31	$2,997,407
Participant contributions at beginning of year	2019-12-31	$2,669,868
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,110,431
Other income not declared elsewhere	2019-12-31	$6,971
Administrative expenses (other) incurred	2019-12-31	$724,227
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	$49,072,050
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$222,859,021
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$173,786,971
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$205,459,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$158,620,848
Interest on participant loans	2019-12-31	$153,202
Interest earned on other investments	2019-12-31	$141,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$14,402,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$12,496,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$29,124,909
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	$7,923,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,953,015
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	CIUNI & PANICHI, INC.
Accountancy firm EIN	2019-12-31	341322309
2018 : ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS 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	$8,114,815
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$15,074,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$14,515,733
Expenses. Certain deemed distributions of participant loans	2018-12-31	$52,531
Value of total corrective distributions	2018-12-31	$172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$17,183,596
Value of total assets at end of year	2018-12-31	$173,786,971
Value of total assets at beginning of year	2018-12-31	$180,746,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$505,953
Total interest from all sources	2018-12-31	$254,135
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$11,493,780
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	$11,493,780
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$10,604,038
Participant contributions at end of year	2018-12-31	$2,669,868
Participant contributions at beginning of year	2018-12-31	$2,667,301
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$391,851
Other income not declared elsewhere	2018-12-31	$2,134
Administrative expenses (other) incurred	2018-12-31	$505,953
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	$-6,959,574
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$173,786,971
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$180,746,545
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$158,620,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$165,715,735
Interest on participant loans	2018-12-31	$132,340
Interest earned on other investments	2018-12-31	$121,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$12,496,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$12,363,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-20,818,830
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	$6,187,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$14,515,733
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	CIUNI & PANICHI, INC.
Accountancy firm EIN	2018-12-31	341322309

Form 5500 Responses for ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN

2022: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ONESKY FLIGHT, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1117

Policy instance

Insurance contract or identification number	YH1117
Number of Individuals Covered	2953
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1117

Policy instance

Insurance contract or identification number	YH1117
Number of Individuals Covered	2347
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1117

Policy instance

Insurance contract or identification number	YH1117
Number of Individuals Covered	2097
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,633
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,633
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1117

Policy instance

Insurance contract or identification number	YH1117
Number of Individuals Covered	2181
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $16,169
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,169
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

YH1117

Policy instance

Insurance contract or identification number	YH1117
Number of Individuals Covered	1902
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $15,541
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,541
Insurance broker organization code?	3

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Company Name:	ONESKY, LLC
Employer identification number (EIN):	320409140
NAIC Classification:	481000
NAIC Description:	Air Transportation