SKY CLIMBER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKY CLIMBER 401(K) PROFIT SHARING & TRUST
| Measure | Date | Value |
|---|
| 2023 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $3,453,585 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,387,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,303,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,018,327 |
| Value of total assets at end of year | 2023-12-31 | $12,035,532 |
| Value of total assets at beginning of year | 2023-12-31 | $9,969,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,063 |
| Total interest from all sources | 2023-12-31 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,309,065 |
| Participant contributions at end of year | 2023-12-31 | $135,419 |
| Participant contributions at beginning of year | 2023-12-31 | $121,996 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,580 |
| 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 | $2,066,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,035,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,969,112 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,900,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,847,116 |
| Interest on participant loans | 2023-12-31 | $4,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,430,576 |
| 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 | $667,682 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,303,102 |
| Contract administrator fees | 2023-12-31 | $84,063 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 202122306 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $3,453,585 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,387,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,303,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,018,327 |
| Value of total assets at end of year | 2023-01-01 | $12,035,532 |
| Value of total assets at beginning of year | 2023-01-01 | $9,969,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,063 |
| Total interest from all sources | 2023-01-01 | $4,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,309,065 |
| Participant contributions at end of year | 2023-01-01 | $135,419 |
| Participant contributions at beginning of year | 2023-01-01 | $121,996 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,580 |
| 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 | $2,066,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,035,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,969,112 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,900,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,847,116 |
| Interest on participant loans | 2023-01-01 | $4,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,430,576 |
| 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 | $667,682 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,303,102 |
| Contract administrator fees | 2023-01-01 | $84,063 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 202122306 |
| 2022 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $490,289 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,075,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,996,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,126,795 |
| Value of total assets at end of year | 2022-12-31 | $9,969,112 |
| Value of total assets at beginning of year | 2022-12-31 | $12,554,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,293 |
| Total interest from all sources | 2022-12-31 | $4,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $1,372,552 |
| Participant contributions at end of year | 2022-12-31 | $121,996 |
| Participant contributions at beginning of year | 2022-12-31 | $99,645 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,096 |
| 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 | $-2,585,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,969,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,554,325 |
| 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 | $9,847,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,454,680 |
| Interest on participant loans | 2022-12-31 | $4,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,640,687 |
| 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 | $709,147 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,996,209 |
| Contract administrator fees | 2022-12-31 | $79,293 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 202122306 |
| 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 | $490,289 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,075,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,996,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,126,795 |
| Value of total assets at end of year | 2022-01-01 | $9,969,112 |
| Value of total assets at beginning of year | 2022-01-01 | $12,554,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $79,293 |
| Total interest from all sources | 2022-01-01 | $4,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,372,552 |
| Participant contributions at end of year | 2022-01-01 | $121,996 |
| Participant contributions at beginning of year | 2022-01-01 | $99,645 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $45,096 |
| 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 | $-2,585,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,969,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,554,325 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,847,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,454,680 |
| Interest on participant loans | 2022-01-01 | $4,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,640,687 |
| 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 | No |
| 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 | $709,147 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,996,209 |
| Contract administrator fees | 2022-01-01 | $79,293 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 202122306 |
| 2021 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $3,295,362 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,484,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,403,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,980,439 |
| Value of total assets at end of year | 2021-12-31 | $12,554,325 |
| Value of total assets at beginning of year | 2021-12-31 | $10,743,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,054 |
| Total interest from all sources | 2021-12-31 | $3,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $209,965 |
| 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 | $209,965 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,314,104 |
| Participant contributions at end of year | 2021-12-31 | $99,645 |
| Participant contributions at beginning of year | 2021-12-31 | $97,214 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,591 |
| 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 | $1,811,058 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,554,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,743,267 |
| 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 | $12,454,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,641,503 |
| Interest on participant loans | 2021-12-31 | $3,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,101,388 |
| 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 | $627,744 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,403,250 |
| Contract administrator fees | 2021-12-31 | $81,054 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 202122306 |
| 2020 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $2,631,284 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,237,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,140,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,597,111 |
| Value of total assets at end of year | 2020-12-31 | $10,743,267 |
| Value of total assets at beginning of year | 2020-12-31 | $9,349,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,793 |
| Total interest from all sources | 2020-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| 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 | $1,067,106 |
| Participant contributions at end of year | 2020-12-31 | $97,214 |
| Participant contributions at beginning of year | 2020-12-31 | $134,370 |
| Participant contributions at end of year | 2020-12-31 | $1,476 |
| Participant contributions at beginning of year | 2020-12-31 | $2 |
| 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 | $1,393,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,743,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,349,590 |
| 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 | $15,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,641,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,215,216 |
| Interest on participant loans | 2020-12-31 | $4,455 |
| 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 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $922,715 |
| 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 | $530,005 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,074 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2 |
| Income. Dividends from preferred stock | 2020-12-31 | $107,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,814 |
| Contract administrator fees | 2020-12-31 | $81,743 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 202122306 |
| 2019 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $3,466,662 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,466,662 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,002,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $959,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $959,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,817,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,817,075 |
| Value of total assets at end of year | 2019-12-31 | $9,349,590 |
| Value of total assets at end of year | 2019-12-31 | $9,349,590 |
| Value of total assets at beginning of year | 2019-12-31 | $6,885,543 |
| Value of total assets at beginning of year | 2019-12-31 | $6,885,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,099 |
| Total interest from all sources | 2019-12-31 | $6,688 |
| Total interest from all sources | 2019-12-31 | $6,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $127,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,814 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,101,170 |
| Contributions received from participants | 2019-12-31 | $1,101,170 |
| Participant contributions at end of year | 2019-12-31 | $134,370 |
| Participant contributions at end of year | 2019-12-31 | $134,370 |
| Participant contributions at beginning of year | 2019-12-31 | $149,492 |
| Participant contributions at beginning of year | 2019-12-31 | $149,492 |
| Participant contributions at end of year | 2019-12-31 | $2 |
| Participant contributions at end of year | 2019-12-31 | $2 |
| Participant contributions at beginning of year | 2019-12-31 | $52 |
| Participant contributions at beginning of year | 2019-12-31 | $52 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $193,086 |
| 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 |
| 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 | $2,464,047 |
| Value of net income/loss | 2019-12-31 | $2,464,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,349,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,349,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,885,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,885,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $7,200 |
| Investment advisory and management fees | 2019-12-31 | $7,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,215,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,215,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,549,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,549,898 |
| Interest on participant loans | 2019-12-31 | $6,688 |
| Interest on participant loans | 2019-12-31 | $6,688 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,056 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $186,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,513,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,513,980 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,105 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $522,819 |
| Contributions received in cash from employer | 2019-12-31 | $522,819 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $959,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $959,516 |
| Contract administrator fees | 2019-12-31 | $35,899 |
| Contract administrator fees | 2019-12-31 | $35,899 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| 2018 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $1,053,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $569,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $555,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,526,144 |
| Value of total assets at end of year | 2018-12-31 | $6,885,543 |
| Value of total assets at beginning of year | 2018-12-31 | $6,402,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,250 |
| Total interest from all sources | 2018-12-31 | $4,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,087 |
| 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 | $87,087 |
| 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 |
| 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 | $981,263 |
| Participant contributions at end of year | 2018-12-31 | $149,492 |
| Participant contributions at beginning of year | 2018-12-31 | $68,599 |
| Participant contributions at end of year | 2018-12-31 | $52 |
| Participant contributions at beginning of year | 2018-12-31 | $4,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,106 |
| 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 | $483,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,885,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,402,088 |
| 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 | $6,549,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,184,587 |
| Interest on participant loans | 2018-12-31 | $4,076 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,056 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $141,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-571,721 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,756 |
| 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 | $469,775 |
| Employer contributions (assets) at end of year | 2018-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $555,637 |
| Contract administrator fees | 2018-12-31 | $14,250 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
| 2017 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $2,269,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $515,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $507,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,416,546 |
| Value of total assets at end of year | 2017-12-31 | $6,402,088 |
| Value of total assets at beginning of year | 2017-12-31 | $4,648,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,910 |
| Total interest from all sources | 2017-12-31 | $1,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,729 |
| 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 | $63,729 |
| 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 |
| 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 | $845,788 |
| Participant contributions at end of year | 2017-12-31 | $68,599 |
| Participant contributions at beginning of year | 2017-12-31 | $24,419 |
| Participant contributions at end of year | 2017-12-31 | $4,582 |
| Participant contributions at beginning of year | 2017-12-31 | $4,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $179,251 |
| 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 | $1,753,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,402,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,648,979 |
| 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 | $6,184,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,497,883 |
| Interest on participant loans | 2017-12-31 | $1,392 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $141,981 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $117,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $785,446 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,967 |
| 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 | $391,507 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,339 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $507,061 |
| Contract administrator fees | 2017-12-31 | $8,910 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 202122306 |
| 2016 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,348,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $479,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $473,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,080,509 |
| Value of total assets at end of year | 2016-12-31 | $4,648,979 |
| Value of total assets at beginning of year | 2016-12-31 | $3,779,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,685 |
| Total interest from all sources | 2016-12-31 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,469 |
| 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 | $51,469 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $743,787 |
| Participant contributions at end of year | 2016-12-31 | $24,419 |
| Participant contributions at beginning of year | 2016-12-31 | $20,716 |
| Participant contributions at end of year | 2016-12-31 | $4,790 |
| Participant contributions at beginning of year | 2016-12-31 | $2,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,646 |
| 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 | $869,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,648,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,779,591 |
| 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 | $4,497,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,690,181 |
| Interest on participant loans | 2016-12-31 | $627 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $117,514 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,792 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $997 |
| 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 | $330,076 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,115 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $473,321 |
| Contract administrator fees | 2016-12-31 | $5,685 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 202122306 |
| 2015 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $843,051 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $250,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $244,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $911,097 |
| Value of total assets at end of year | 2015-12-31 | $3,779,591 |
| Value of total assets at beginning of year | 2015-12-31 | $3,187,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,601 |
| Total interest from all sources | 2015-12-31 | $830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,739 |
| 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 | $43,739 |
| 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 |
| 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 | $643,203 |
| Participant contributions at end of year | 2015-12-31 | $20,716 |
| Participant contributions at beginning of year | 2015-12-31 | $31,792 |
| Participant contributions at end of year | 2015-12-31 | $2,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $932 |
| 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 | $592,512 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,779,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,187,079 |
| 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 | $3,690,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,115,018 |
| Interest on participant loans | 2015-12-31 | $830 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,148 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,202 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $587 |
| 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 | $266,962 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $244,938 |
| Contract administrator fees | 2015-12-31 | $5,601 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2015-12-31 | 202122306 |
| 2014 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $808,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $176,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $172,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $694,460 |
| Value of total assets at end of year | 2014-12-31 | $3,187,079 |
| Value of total assets at beginning of year | 2014-12-31 | $2,555,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,035 |
| Total interest from all sources | 2014-12-31 | $1,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,476 |
| 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 | $41,476 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $481,714 |
| Participant contributions at end of year | 2014-12-31 | $31,792 |
| Participant contributions at beginning of year | 2014-12-31 | $35,376 |
| 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 | $631,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,187,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,555,270 |
| 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 | $3,115,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,486,163 |
| Interest on participant loans | 2014-12-31 | $1,202 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,269 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,204 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $290 |
| 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 | $212,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $172,788 |
| Contract administrator fees | 2014-12-31 | $4,035 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2014-12-31 | 202122306 |
| 2013 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $896,817 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $158,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $533,175 |
| Value of total assets at end of year | 2013-12-31 | $2,555,270 |
| Value of total assets at beginning of year | 2013-12-31 | $1,817,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,015 |
| Total interest from all sources | 2013-12-31 | $1,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,633 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $379,544 |
| Participant contributions at end of year | 2013-12-31 | $35,376 |
| Participant contributions at beginning of year | 2013-12-31 | $45,367 |
| 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 | $737,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,555,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,817,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,486,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,740,147 |
| Interest on participant loans | 2013-12-31 | $1,353 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,731 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $340,374 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $282 |
| 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 | $153,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,824 |
| Contract administrator fees | 2013-12-31 | $3,015 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2013-12-31 | 202122306 |
| 2012 : SKY CLIMBER 401(K) PROFIT SHARING & TRUST 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 | $626,418 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $146,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $464,519 |
| Value of total assets at end of year | 2012-12-31 | $1,817,292 |
| Value of total assets at beginning of year | 2012-12-31 | $1,337,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,805 |
| Total interest from all sources | 2012-12-31 | $1,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,734 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $315,095 |
| Participant contributions at end of year | 2012-12-31 | $45,367 |
| Participant contributions at beginning of year | 2012-12-31 | $64,101 |
| 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 | $480,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,817,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,337,016 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,740,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,236,873 |
| Interest on participant loans | 2012-12-31 | $1,794 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,939 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $140,965 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $406 |
| 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 | $149,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,337 |
| Contract administrator fees | 2012-12-31 | $2,805 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2012-12-31 | 202122306 |
