401k Plan data: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN plan

MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SUN COUNTRY INC has sponsored the creation of one or more 401k plans.

Company Name: SUN COUNTRY INC

Employer identification number (EIN): 352159124

NAIC Classification: 481000
NAIC Description: Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DEE POWERS
001 2017-01-01 DEE POWERS
001 2016-01-01 JIM TUCKER
001 2016-01-01
001 2015-01-01 JIM TUCKER
001 2014-01-01 JIM TUCKER
001 2013-01-01 KYLE JOHNSON
001 2012-01-01 JOHN FREDERICKSEN
001 2011-01-01 JOHN FREDERICKSEN
001 2010-01-01 JOHN FREDERICKSEN
001 2009-01-01 JOHN FREDERICKSEN

Plan Statistics for MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,299
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,399
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 344
Total of all active and inactive participants 2022-01-01 2,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 2,753
Number of participants with account balances 2022-01-01 1,995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 279
2021: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,850
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,018
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 274
Total of all active and inactive participants 2021-01-01 2,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 2,299
Number of participants with account balances 2021-01-01 1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 163
2020: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,696
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,636
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 208
Total of all active and inactive participants 2020-01-01 1,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 1,850
Number of participants with account balances 2020-01-01 1,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 86
2019: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,675
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,490
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 201
Total of all active and inactive participants 2019-01-01 1,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,696
Number of participants with account balances 2019-01-01 1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 110
2018: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,828
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,511
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 160
Total of all active and inactive participants 2018-01-01 1,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,675
Number of participants with account balances 2018-01-01 1,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 101
2017: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,743
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,730
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 98
Total of all active and inactive participants 2017-01-01 1,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,828
Number of participants with account balances 2017-01-01 1,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,603
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,673
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 1,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 1,743
Number of participants with account balances 2016-01-01 1,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 47
2015: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,372
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,431
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 106
Total of all active and inactive participants 2015-01-01 1,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 1,543
Number of participants with account balances 2015-01-01 983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,187
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,297
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 1,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,350
Number of participants with account balances 2014-01-01 764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,034
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,129
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 40
Total of all active and inactive participants 2013-01-01 1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,171
Number of participants with account balances 2013-01-01 631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 913
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 960
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 40
Total of all active and inactive participants 2012-01-01 1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 1,003
Number of participants with account balances 2012-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 856
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 868
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 41
Total of all active and inactive participants 2011-01-01 909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 909
Number of participants with account balances 2011-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 826
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 818
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 37
Total of all active and inactive participants 2010-01-01 855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 855
Number of participants with account balances 2010-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 848
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 738
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 84
Total of all active and inactive participants 2009-01-01 826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 826
Number of participants with account balances 2009-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 61

Measure	Date	Value
2022: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,299
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,399
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	344
Total of all active and inactive participants	2022-01-01	2,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	2,753
Number of participants with account balances	2022-01-01	1,995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	279
2021: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,850
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,018
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	274
Total of all active and inactive participants	2021-01-01	2,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	2,299
Number of participants with account balances	2021-01-01	1,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	163
2020: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,696
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,636
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	208
Total of all active and inactive participants	2020-01-01	1,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	1,850
Number of participants with account balances	2020-01-01	1,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	86
2019: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,675
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,490
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	201
Total of all active and inactive participants	2019-01-01	1,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,696
Number of participants with account balances	2019-01-01	1,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	110
2018: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,828
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,511
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	160
Total of all active and inactive participants	2018-01-01	1,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,675
Number of participants with account balances	2018-01-01	1,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	101
2017: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,743
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,730
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	98
Total of all active and inactive participants	2017-01-01	1,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,828
Number of participants with account balances	2017-01-01	1,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,603
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,673
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	1,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	1,743
Number of participants with account balances	2016-01-01	1,148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	47
2015: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,372
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,431
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	106
Total of all active and inactive participants	2015-01-01	1,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	1,543
Number of participants with account balances	2015-01-01	983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,187
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,297
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	1,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,350
Number of participants with account balances	2014-01-01	764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,034
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,129
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	40
Total of all active and inactive participants	2013-01-01	1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,171
Number of participants with account balances	2013-01-01	631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	913
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	960
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	40
Total of all active and inactive participants	2012-01-01	1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	1,003
Number of participants with account balances	2012-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	856
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	868
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	41
Total of all active and inactive participants	2011-01-01	909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	909
Number of participants with account balances	2011-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	826
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	818
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	37
Total of all active and inactive participants	2010-01-01	855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	855
Number of participants with account balances	2010-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	848
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	738
Number of retired or separated participants receiving benefits	2009-01-01	4
Number of other retired or separated participants entitled to future benefits	2009-01-01	84
Total of all active and inactive participants	2009-01-01	826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	826
Number of participants with account balances	2009-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	61

Financial Data on MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,883,118
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,883,118
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$21
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$25
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$5,589,121
Total loss/gain on sale of assets	2022-12-31	$-589,812
Total of all expenses incurred	2022-12-31	$9,566,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,349,515
Expenses. Certain deemed distributions of participant loans	2022-12-31	$44,028
Value of total corrective distributions	2022-12-31	$2,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$30,984,589
Value of total assets at end of year	2022-12-31	$138,534,015
Value of total assets at beginning of year	2022-12-31	$142,511,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$170,671
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$109,394
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,038,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,009,520
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$11,972
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$21,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$13,442,029
Participant contributions at end of year	2022-12-31	$1,690,451
Participant contributions at beginning of year	2022-12-31	$1,479,283
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$-2,811
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$-6,045
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,712,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$25
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$132,126
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,977,671
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$138,533,994
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$142,511,665
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$38,545
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$69,694,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$73,371,794
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$73,053
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$60,092,749
Value of interest in common/collective trusts at beginning of year	2022-12-31	$60,250,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,323,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,444,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,444,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$36,341
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-15,401,449
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-9,669,454
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$14,829,571
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$124,645
Income. Dividends from preferred stock	2022-12-31	$8
Income. Dividends from common stock	2022-12-31	$29,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,349,515
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$4,723,917
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$5,825,982
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$22,752,079
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$23,341,891
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	OLSEN THIELEN & CO., LTD.
Accountancy firm EIN	2022-12-31	411360831
2021 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-1,200,508
Total unrealized appreciation/depreciation of assets	2021-12-31	$-1,200,508
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$34,768,076
Total loss/gain on sale of assets	2021-12-31	$153,038
Total of all expenses incurred	2021-12-31	$7,113,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,881,844
Expenses. Certain deemed distributions of participant loans	2021-12-31	$30,555
Value of total corrective distributions	2021-12-31	$10,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$18,963,662
Value of total assets at end of year	2021-12-31	$142,511,690
Value of total assets at beginning of year	2021-12-31	$114,856,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$190,609
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$72,406
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,991,545
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	$3,968,496
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$21,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$34,085
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$11,171,734
Participant contributions at end of year	2021-12-31	$1,479,283
Participant contributions at beginning of year	2021-12-31	$1,229,094
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$-6,045
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,742
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,532,015
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$154,110
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$27,654,769
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$142,511,665
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$114,856,896
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$36,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$73,371,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$100,797,500
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$72,278
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$60,250,537
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,906,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,444,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,397,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,397,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$128
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,647,800
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$6,140,133
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$6,259,913
Employer contributions (assets) at end of year	2021-12-31	$124,645
Employer contributions (assets) at beginning of year	2021-12-31	$217,180
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$23,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,881,844
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$5,825,982
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$5,273,694
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$47,245,184
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$47,092,146
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	OLSEN THIELEN & CO., LTD.
Accountancy firm EIN	2021-12-31	411360831
2020 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$457,189
Total unrealized appreciation/depreciation of assets	2020-12-31	$457,189
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$31,765,572
Total loss/gain on sale of assets	2020-12-31	$852,684
Total of all expenses incurred	2020-12-31	$7,887,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$7,672,180
Expenses. Certain deemed distributions of participant loans	2020-12-31	$36,134
Value of total corrective distributions	2020-12-31	$33,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$15,359,595
Value of total assets at end of year	2020-12-31	$114,856,896
Value of total assets at beginning of year	2020-12-31	$90,978,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$145,278
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$69,908
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,944,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,924,011
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$34,085
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$62,747
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$9,275,518
Participant contributions at end of year	2020-12-31	$1,229,094
Participant contributions at beginning of year	2020-12-31	$1,322,971
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,742
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$3,162
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$512,609
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$121,762
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$157
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$23,878,569
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$114,856,896
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$90,978,327
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$23,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$100,797,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$81,201,188
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$67,209
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$5,906,071
Value of interest in common/collective trusts at beginning of year	2020-12-31	$4,879,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,397,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,006,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,006,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,699
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,936,864
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$144,646
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$5,571,468
Employer contributions (assets) at end of year	2020-12-31	$217,180
Employer contributions (assets) at beginning of year	2020-12-31	$93,892
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$20,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$7,672,180
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$5,273,694
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$2,408,199
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$25,053,609
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$24,200,925
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KPMG LLP
Accountancy firm EIN	2020-12-31	135565207
2019 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$223,779
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$223,779
Total unrealized appreciation/depreciation of assets	2019-12-31	$223,779
Total unrealized appreciation/depreciation of assets	2019-12-31	$223,779
Total transfer of assets to this plan	2019-12-31	$756
Total transfer of assets to this plan	2019-12-31	$756
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$30,603,111
Total income from all sources (including contributions)	2019-12-31	$30,603,111
Total loss/gain on sale of assets	2019-12-31	$179,853
Total loss/gain on sale of assets	2019-12-31	$179,853
Total of all expenses incurred	2019-12-31	$8,904,119
Total of all expenses incurred	2019-12-31	$8,904,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,781,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,781,438
Expenses. Certain deemed distributions of participant loans	2019-12-31	$881
Expenses. Certain deemed distributions of participant loans	2019-12-31	$881
Value of total corrective distributions	2019-12-31	$3,642
Value of total corrective distributions	2019-12-31	$3,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,861,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$14,861,057
Value of total assets at end of year	2019-12-31	$90,978,327
Value of total assets at end of year	2019-12-31	$90,978,327
Value of total assets at beginning of year	2019-12-31	$69,278,579
Value of total assets at beginning of year	2019-12-31	$69,278,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$118,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$118,158
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$85,176
Total interest from all sources	2019-12-31	$85,176
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,939,349
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,939,349
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	$2,928,842
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,928,842
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$62,747
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$62,747
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$64,227
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$64,227
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	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
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
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	$8,739,322
Contributions received from participants	2019-12-31	$8,739,322
Participant contributions at end of year	2019-12-31	$1,322,971
Participant contributions at end of year	2019-12-31	$1,322,971
Participant contributions at beginning of year	2019-12-31	$1,235,195
Participant contributions at beginning of year	2019-12-31	$1,235,195
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$3,162
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$300
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$300
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,129,582
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,129,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$102,556
Administrative expenses (other) incurred	2019-12-31	$102,556
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$157
Total non interest bearing cash at end of year	2019-12-31	$157
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$21,698,992
Value of net income/loss	2019-12-31	$21,698,992
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$90,978,327
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$90,978,327
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$69,278,579
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$69,278,579
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$15,602
Investment advisory and management fees	2019-12-31	$15,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$81,201,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$81,201,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$60,836,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$60,836,622
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$70,673
Interest on participant loans	2019-12-31	$70,673
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$4,879,116
Value of interest in common/collective trusts at end of year	2019-12-31	$4,879,116
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,048,684
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,048,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,006,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,006,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$422,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$422,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$422,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$422,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,503
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,197,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$12,197,266
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$116,631
Net investment gain or loss from common/collective trusts	2019-12-31	$116,631
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$4,992,153
Contributions received in cash from employer	2019-12-31	$4,992,153
Employer contributions (assets) at end of year	2019-12-31	$93,892
Employer contributions (assets) at end of year	2019-12-31	$93,892
Employer contributions (assets) at beginning of year	2019-12-31	$158,123
Employer contributions (assets) at beginning of year	2019-12-31	$158,123
Income. Dividends from preferred stock	2019-12-31	$25
Income. Dividends from common stock	2019-12-31	$10,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,781,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,781,438
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$2,408,199
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$2,408,199
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,512,748
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,512,748
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$12,321,725
Aggregate proceeds on sale of assets	2019-12-31	$12,321,725
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,141,872
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,141,872
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	KPMG LLP
Accountancy firm name	2019-12-31	KPMG LLP
Accountancy firm EIN	2019-12-31	135565207
Accountancy firm EIN	2019-12-31	135565207
2018 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-104,095
Total unrealized appreciation/depreciation of assets	2018-12-31	$-104,095
Total transfer of assets to this plan	2018-12-31	$44,920
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,704,213
Total loss/gain on sale of assets	2018-12-31	$166,295
Total of all expenses incurred	2018-12-31	$8,506,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,344,683
Expenses. Certain deemed distributions of participant loans	2018-12-31	$42,557
Value of total corrective distributions	2018-12-31	$16,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,613,132
Value of total assets at end of year	2018-12-31	$69,278,579
Value of total assets at beginning of year	2018-12-31	$69,036,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$102,738
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$60,928
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,329,731
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	$4,322,085
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$64,227
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$35,040
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$7,338,550
Participant contributions at end of year	2018-12-31	$1,235,195
Participant contributions at beginning of year	2018-12-31	$1,019,901
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$300
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$-700
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,026,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$95,572
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$8,400
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$197,465
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$69,278,579
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$69,036,194
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$7,166
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$60,836,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$60,920,141
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$52,094
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$5,048,684
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,368,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$422,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$581,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$581,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$8,834
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,461,382
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$99,604
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$4,248,174
Employer contributions (assets) at end of year	2018-12-31	$158,123
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$7,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,344,683
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,512,748
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,102,791
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$4,425,269
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$4,258,974
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$41,627
Total unrealized appreciation/depreciation of assets	2017-12-31	$41,627
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$20,760,558
Total loss/gain on sale of assets	2017-12-31	$-10,144
Total of all expenses incurred	2017-12-31	$3,120,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,001,606
Expenses. Certain deemed distributions of participant loans	2017-12-31	$18,815
Value of total corrective distributions	2017-12-31	$9,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$11,840,744
Value of total assets at end of year	2017-12-31	$69,036,194
Value of total assets at beginning of year	2017-12-31	$51,395,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$90,131
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$44,847
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,864,832
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	$2,864,290
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$3,108
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$35,040
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$6,796,663
Participant contributions at end of year	2017-12-31	$1,019,901
Participant contributions at beginning of year	2017-12-31	$991,701
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$3,767
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$-700
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,685,253
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,194,332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$605
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$116,430
Administrative expenses (other) incurred	2017-12-31	$87,023
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$8,400
Total non interest bearing cash at beginning of year	2017-12-31	$4,508
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$17,640,552
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$69,036,194
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$51,395,642
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$60,920,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$43,562,776
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$44,043
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$5,368,768
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,038,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$581,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$52,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$52,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$804
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,782,388
Net investment gain/loss from pooled separate accounts	2017-12-31	$63,599
Net investment gain or loss from common/collective trusts	2017-12-31	$16,235
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$3,849,749
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$56,476
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,001,606
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,102,791
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$154,570
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$164,714
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$14,269,711
Total of all expenses incurred	2016-12-31	$2,897,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,737,510
Value of total corrective distributions	2016-12-31	$56,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$10,337,280
Value of total assets at end of year	2016-12-31	$51,395,642
Value of total assets at beginning of year	2016-12-31	$40,023,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$103,096
Total interest from all sources	2016-12-31	$39,578
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$783,908
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	$783,908
Administrative expenses professional fees incurred	2016-12-31	$16,091
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$5,864,047
Participant contributions at end of year	2016-12-31	$991,701
Participant contributions at beginning of year	2016-12-31	$896,815
Participant contributions at end of year	2016-12-31	$3,767
Participant contributions at beginning of year	2016-12-31	$158
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,685,253
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,041,864
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,347,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$523
Administrative expenses (other) incurred	2016-12-31	$87,005
Total non interest bearing cash at end of year	2016-12-31	$4,508
Total non interest bearing cash at beginning of year	2016-12-31	$17,497
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	$11,372,301
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$51,395,642
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,023,341
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	$43,562,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$34,503,189
Interest on participant loans	2016-12-31	$39,578
Value of interest in common/collective trusts at end of year	2016-12-31	$4,038,400
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,541,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$52,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$21,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$21,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,108,945
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	$3,125,452
Employer contributions (assets) at end of year	2016-12-31	$56,476
Employer contributions (assets) at beginning of year	2016-12-31	$154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,737,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$7,492,231
Total of all expenses incurred	2015-12-31	$2,684,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,537,032
Expenses. Certain deemed distributions of participant loans	2015-12-31	$50,947
Value of total corrective distributions	2015-12-31	$51,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,518,472
Value of total assets at end of year	2015-12-31	$40,023,341
Value of total assets at beginning of year	2015-12-31	$35,215,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,333
Total interest from all sources	2015-12-31	$30,398
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$605,043
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	$605,043
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,548,570
Participant contributions at end of year	2015-12-31	$896,815
Participant contributions at beginning of year	2015-12-31	$641,048
Participant contributions at end of year	2015-12-31	$158
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,041,864
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$461,372
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$645,512
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$530
Other income not declared elsewhere	2015-12-31	$-64,176
Administrative expenses (other) incurred	2015-12-31	$45,333
Total non interest bearing cash at end of year	2015-12-31	$17,497
Total non interest bearing cash at beginning of year	2015-12-31	$10,056
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	$4,807,740
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,023,341
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$35,215,601
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	$34,503,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$31,175,188
Interest on participant loans	2015-12-31	$30,397
Value of interest in common/collective trusts at end of year	2015-12-31	$3,541,647
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,926,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$21,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-599,965
Net investment gain or loss from common/collective trusts	2015-12-31	$2,459
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	$2,324,390
Employer contributions (assets) at end of year	2015-12-31	$154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,537,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$6,552,755
Total of all expenses incurred	2014-12-31	$1,857,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,701,578
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,386
Value of total corrective distributions	2014-12-31	$119,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,613,256
Value of total assets at end of year	2014-12-31	$35,215,601
Value of total assets at beginning of year	2014-12-31	$30,520,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,859
Total interest from all sources	2014-12-31	$22,033
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$477,406
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	$477,406
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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	$3,409,871
Participant contributions at end of year	2014-12-31	$641,048
Participant contributions at beginning of year	2014-12-31	$532,359
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$461,372
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$286,942
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$777,368
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,120
Other income not declared elsewhere	2014-12-31	$-21,015
Administrative expenses (other) incurred	2014-12-31	$33,859
Total non interest bearing cash at end of year	2014-12-31	$10,056
Total non interest bearing cash at beginning of year	2014-12-31	$3,751
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	$4,695,211
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$35,215,601
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,520,390
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	$31,175,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$26,935,366
Interest on participant loans	2014-12-31	$22,033
Value of interest in common/collective trusts at end of year	2014-12-31	$2,926,535
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,760,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,422,987
Net investment gain or loss from common/collective trusts	2014-12-31	$38,088
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	$426,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,701,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$8,628,576
Total of all expenses incurred	2013-12-31	$1,416,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,202,684
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,554
Value of total corrective distributions	2013-12-31	$172,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,716,652
Value of total assets at end of year	2013-12-31	$30,520,390
Value of total assets at beginning of year	2013-12-31	$23,308,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$39,074
Total interest from all sources	2013-12-31	$18,368
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$329,232
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	$329,232
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,969,382
Participant contributions at end of year	2013-12-31	$532,359
Participant contributions at beginning of year	2013-12-31	$380,898
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$286,942
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$70,491
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$366,647
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$55
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$39,074
Total non interest bearing cash at end of year	2013-12-31	$3,751
Total non interest bearing cash at beginning of year	2013-12-31	$7,754
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	$7,212,235
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,520,390
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,308,155
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	$26,935,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,296,918
Interest on participant loans	2013-12-31	$18,368
Value of interest in common/collective trusts at end of year	2013-12-31	$2,760,852
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,545,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,588,696
Net investment gain or loss from common/collective trusts	2013-12-31	$-24,372
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	$380,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,202,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$5,525,205
Total of all expenses incurred	2012-12-31	$559,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$446,834
Value of total corrective distributions	2012-12-31	$98,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,109,705
Value of total assets at end of year	2012-12-31	$23,308,155
Value of total assets at beginning of year	2012-12-31	$18,342,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,610
Total interest from all sources	2012-12-31	$14,525
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$312,683
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	$312,683
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$2,605,354
Participant contributions at end of year	2012-12-31	$380,898
Participant contributions at beginning of year	2012-12-31	$318,720
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$70,491
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$159,974
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$676
Other income not declared elsewhere	2012-12-31	$256
Administrative expenses (other) incurred	2012-12-31	$14,610
Total non interest bearing cash at end of year	2012-12-31	$7,754
Total non interest bearing cash at beginning of year	2012-12-31	$6,695
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	$4,965,476
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,308,155
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,342,679
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	$20,296,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,871,941
Interest on participant loans	2012-12-31	$14,525
Value of interest in common/collective trusts at end of year	2012-12-31	$2,545,924
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,139,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,043,763
Net investment gain or loss from common/collective trusts	2012-12-31	$44,273
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	$344,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$446,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,592,855
Total of all expenses incurred	2011-12-31	$658,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$644,606
Value of total corrective distributions	2011-12-31	$12,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,983,326
Value of total assets at end of year	2011-12-31	$18,342,679
Value of total assets at beginning of year	2011-12-31	$16,408,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,650
Total interest from all sources	2011-12-31	$14,623
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$218,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$218,803
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,386,927
Participant contributions at end of year	2011-12-31	$318,720
Participant contributions at beginning of year	2011-12-31	$262,445
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$278,098
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$20
Administrative expenses (other) incurred	2011-12-31	$1,650
Total non interest bearing cash at end of year	2011-12-31	$6,695
Total non interest bearing cash at beginning of year	2011-12-31	$1,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,933,888
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,342,679
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,408,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,871,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,281,699
Interest on participant loans	2011-12-31	$14,623
Value of interest in common/collective trusts at end of year	2011-12-31	$2,139,036
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,857,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-668,564
Net investment gain or loss from common/collective trusts	2011-12-31	$44,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$318,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$644,606
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$4,119,406
Total of all expenses incurred	2010-12-31	$627,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$612,911
Expenses. Certain deemed distributions of participant loans	2010-12-31	$928
Value of total corrective distributions	2010-12-31	$3,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,703,263
Value of total assets at end of year	2010-12-31	$16,408,791
Value of total assets at beginning of year	2010-12-31	$12,917,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$10,442
Total interest from all sources	2010-12-31	$9,648
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$210,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$210,240
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,996,598
Participant contributions at end of year	2010-12-31	$262,445
Participant contributions at beginning of year	2010-12-31	$176,523
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$84,576
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$20
Other income not declared elsewhere	2010-12-31	$6,612
Administrative expenses (other) incurred	2010-12-31	$10,442
Total non interest bearing cash at end of year	2010-12-31	$1,527
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,491,769
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,408,791
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,917,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,281,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,031,522
Interest on participant loans	2010-12-31	$9,648
Value of interest in common/collective trusts at end of year	2010-12-31	$1,857,490
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,708,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,708,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,137,643
Net investment gain or loss from common/collective trusts	2010-12-31	$52,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$622,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$612,911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE, LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN

2022: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MN AIRLINES, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SUN COUNTRY INC
Employer identification number (EIN):	352159124
NAIC Classification:	481000
NAIC Description:	Air Transportation