FLEXJET, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXJET, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2017 : FLEXJET, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $60,952,193 |
| 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 | $30,646,539 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,450,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,069,567 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,521,255 |
| Value of total assets at end of year | 2017-12-31 | $180,746,545 |
| Value of total assets at beginning of year | 2017-12-31 | $98,598,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,592 |
| Total interest from all sources | 2017-12-31 | $162,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,301,509 |
| 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 | $5,301,509 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,600 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,518,923 |
| Participant contributions at end of year | 2017-12-31 | $2,667,301 |
| Participant contributions at beginning of year | 2017-12-31 | $2,001,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,170,829 |
| Other income not declared elsewhere | 2017-12-31 | $8,069 |
| Administrative expenses (other) incurred | 2017-12-31 | $336,992 |
| 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 | $21,195,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,746,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,598,726 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $165,715,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $89,423,054 |
| Interest on participant loans | 2017-12-31 | $88,763 |
| Interest earned on other investments | 2017-12-31 | $73,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $12,363,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,174,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,653,634 |
| 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 | $4,831,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,069,567 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : FLEXJET, LLC RETIREMENT SAVINGS 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 | $4,746,845 |
| Total transfer of assets from this plan | 2016-12-31 | $92,131 |
| 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 | $20,067,867 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,569,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,938,144 |
| Value of total corrective distributions | 2016-12-31 | $304,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,520,110 |
| Value of total assets at end of year | 2016-12-31 | $98,598,726 |
| Value of total assets at beginning of year | 2016-12-31 | $84,445,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,197 |
| Total interest from all sources | 2016-12-31 | $162,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,366,466 |
| 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 | $4,366,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $7,375,590 |
| Participant contributions at end of year | 2016-12-31 | $2,001,436 |
| Participant contributions at beginning of year | 2016-12-31 | $2,272,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $630,000 |
| Other income not declared elsewhere | 2016-12-31 | $9,543 |
| Administrative expenses (other) incurred | 2016-12-31 | $327,197 |
| 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 | $9,498,272 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,598,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,445,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $89,423,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,362,312 |
| Interest on participant loans | 2016-12-31 | $99,417 |
| Interest earned on other investments | 2016-12-31 | $62,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,174,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,811,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,009,502 |
| 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 | $4,514,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,938,144 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : FLEXJET, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $10,530,064 |
| Total transfer of assets from this plan | 2015-12-31 | $54,059 |
| 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 | $12,637,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,596,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,389,889 |
| Value of total corrective distributions | 2015-12-31 | $10,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,600,050 |
| Value of total assets at end of year | 2015-12-31 | $84,445,740 |
| Value of total assets at beginning of year | 2015-12-31 | $69,928,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195,721 |
| Total interest from all sources | 2015-12-31 | $140,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,573,758 |
| 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 | $4,573,758 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,697,941 |
| Participant contributions at end of year | 2015-12-31 | $2,272,417 |
| Participant contributions at beginning of year | 2015-12-31 | $1,888,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $591,365 |
| Other income not declared elsewhere | 2015-12-31 | $1,165 |
| Administrative expenses (other) incurred | 2015-12-31 | $195,721 |
| 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 | $4,041,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,445,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,928,113 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,362,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,825,000 |
| Interest on participant loans | 2015-12-31 | $92,926 |
| Interest earned on other investments | 2015-12-31 | $47,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,811,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,214,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,678,128 |
| 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 | $5,310,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,389,889 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : FLEXJET, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,595,538 |
| Total transfer of assets from this plan | 2014-12-31 | $87,565 |
| 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 | $18,268,505 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,801,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,705,323 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $91 |
| Value of total corrective distributions | 2014-12-31 | $567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,821,713 |
| Value of total assets at end of year | 2014-12-31 | $69,928,113 |
| Value of total assets at beginning of year | 2014-12-31 | $52,953,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,865 |
| Total interest from all sources | 2014-12-31 | $141,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,555,288 |
| 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 | $3,555,288 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,851,125 |
| Participant contributions at end of year | 2014-12-31 | $1,888,594 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,281,920 |
| Other income not declared elsewhere | 2014-12-31 | $1,114 |
| Administrative expenses (other) incurred | 2014-12-31 | $95,865 |
| 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 | $13,466,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,928,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,953,481 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,825,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,794,904 |
| Interest on participant loans | 2014-12-31 | $99,836 |
| Interest earned on other investments | 2014-12-31 | $41,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,214,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,158,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $748,774 |
| 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 | $3,688,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,705,323 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : FLEXJET, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $52,620,849 |
| Total income from all sources | 2013-12-31 | $332,632 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $52,953,481 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $134,308 |
| Other income received | 2013-12-31 | $92,604 |
| Net income (gross income less expenses) | 2013-12-31 | $332,632 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $52,953,481 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $105,720 |
