FLIGHTSAFETY DEFENSE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $42,691,623 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $48,935,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,868,624 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,503 |
| Value of total corrective distributions | 2018-12-31 | $6,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $54,925,150 |
| Value of total assets at end of year | 2018-12-31 | $633,289,265 |
| Value of total assets at beginning of year | 2018-12-31 | $639,533,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,250 |
| Total interest from all sources | 2018-12-31 | $9,646,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,014,001 |
| 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 | $4,014,001 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,885,600 |
| Participant contributions at end of year | 2018-12-31 | $8,794,374 |
| Participant contributions at beginning of year | 2018-12-31 | $8,957,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,442,282 |
| Administrative expenses (other) incurred | 2018-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,243,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $633,289,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $639,533,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $149,828,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,520,083 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $217,625,849 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $250,314,051 |
| Interest on participant loans | 2018-12-31 | $424,872 |
| Interest earned on other investments | 2018-12-31 | $9,221,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $257,040,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $236,741,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,166,644 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,727,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,597,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,868,624 |
| Contract administrator fees | 2018-12-31 | $35,025 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2018-12-31 | 841158905 |
| 2017 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-878 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $124,461,959 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,235,531 |
| Total of all expenses incurred | 2017-12-31 | $40,168,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,090,139 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,306 |
| Value of total corrective distributions | 2017-12-31 | $14,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,268,205 |
| Value of total assets at end of year | 2017-12-31 | $639,533,103 |
| Value of total assets at beginning of year | 2017-12-31 | $555,239,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,960 |
| Total interest from all sources | 2017-12-31 | $8,805,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,674,375 |
| 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 | $2,674,375 |
| Administrative expenses professional fees incurred | 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $30,951,344 |
| Participant contributions at end of year | 2017-12-31 | $8,957,105 |
| Participant contributions at beginning of year | 2017-12-31 | $8,150,293 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,645,038 |
| 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 beginning of year | 2017-12-31 | $329,896 |
| Other income not declared elsewhere | 2017-12-31 | $295,030 |
| Administrative expenses (other) incurred | 2017-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $735,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $84,293,625 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $639,533,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $555,239,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,520,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,448,528 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $250,314,051 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $207,597,985 |
| Interest on participant loans | 2017-12-31 | $392,330 |
| Interest earned on other investments | 2017-12-31 | $8,413,091 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $236,741,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $235,307,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,849,628 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $44,005,785 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-3,671,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $13,671,823 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,090,139 |
| Contract administrator fees | 2017-12-31 | $40,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $51,669,652 |
| 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 | $126,633,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,398,358 |
| 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 | CAUSEY DEMGEN & MOORE PC |
| Accountancy firm EIN | 2017-12-31 | 841158905 |
| 2016 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,679,728 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,679,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $80,948,096 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,329,812 |
| Total of all expenses incurred | 2016-12-31 | $30,921,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,750,669 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,165 |
| Value of total corrective distributions | 2016-12-31 | $3,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,968,639 |
| Value of total assets at end of year | 2016-12-31 | $555,239,478 |
| Value of total assets at beginning of year | 2016-12-31 | $505,212,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $135,000 |
| Total interest from all sources | 2016-12-31 | $8,173,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,068,348 |
| 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 | $1,068,348 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,834 |
| 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 | $28,870,989 |
| Participant contributions at end of year | 2016-12-31 | $8,150,293 |
| Participant contributions at beginning of year | 2016-12-31 | $8,241,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,197,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $329,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,108 |
| Administrative expenses (other) incurred | 2016-12-31 | $179 |
| Total non interest bearing cash at end of year | 2016-12-31 | $735,531 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $121,184 |
| 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 | $50,026,748 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $555,239,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,212,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $65,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,448,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,964,210 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $207,597,985 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $245,443,120 |
| Interest on participant loans | 2016-12-31 | $351,048 |
| Interest earned on other investments | 2016-12-31 | $7,822,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $235,307,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $209,431,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,945,183 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,426,421 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,356,231 |
| 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 | $12,900,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,750,669 |
| Contract administrator fees | 2016-12-31 | $34,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $51,669,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,356,854 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,027,042 |
| 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 | CAUSEY DEMGEN & MOORE PC |
| Accountancy firm EIN | 2016-12-31 | 841158905 |
| 2015 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,464,389 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,793,714 |
| Total of all expenses incurred | 2015-12-31 | $29,130,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,080,860 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,967 |
| Value of total corrective distributions | 2015-12-31 | $7,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $42,604,595 |
| Value of total assets at end of year | 2015-12-31 | $505,212,730 |
| Value of total assets at beginning of year | 2015-12-31 | $482,878,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,711 |
| Total interest from all sources | 2015-12-31 | $7,734,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $953,046 |
| 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 | $953,046 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| 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 | $26,258,223 |
| Participant contributions at end of year | 2015-12-31 | $8,241,031 |
| Participant contributions at beginning of year | 2015-12-31 | $8,112,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,566,630 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,740 |
| Total non interest bearing cash at end of year | 2015-12-31 | $121,184 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $22,334,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,212,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $482,878,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,964,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,514,259 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $245,443,120 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $214,920,795 |
| Interest on participant loans | 2015-12-31 | $345,698 |
| Interest earned on other investments | 2015-12-31 | $7,388,456 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $209,431,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $190,330,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,471,929 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $850,809 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $11,779,742 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,080,860 |
| Contract administrator fees | 2015-12-31 | $33,971 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $38,022,736 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $34,229,022 |
| 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 | CAUSEY DEMGEN & MOORE PC |
| Accountancy firm EIN | 2015-12-31 | 841158905 |
| 2014 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,087,201 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,939,721 |
| Total of all expenses incurred | 2014-12-31 | $26,899,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,840,817 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,290 |
| Value of total corrective distributions | 2014-12-31 | $5,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,125,002 |
| Value of total assets at end of year | 2014-12-31 | $482,878,702 |
| Value of total assets at beginning of year | 2014-12-31 | $443,691,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,672 |
| Total interest from all sources | 2014-12-31 | $6,604,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,609,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,609,422 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 | $24,487,394 |
| Participant contributions at end of year | 2014-12-31 | $8,112,891 |
| Participant contributions at beginning of year | 2014-12-31 | $7,578,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,497,291 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,318 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,532 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $39,187,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $482,878,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $443,691,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,514,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,975,062 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $214,920,795 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $191,710,039 |
| Interest on participant loans | 2014-12-31 | $337,822 |
| Interest earned on other investments | 2014-12-31 | $6,267,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $190,330,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $182,421,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,794,797 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,602,977 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $11,140,317 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,840,817 |
| Contract administrator fees | 2014-12-31 | $46,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,246,061 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,306,340 |
| 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 | CAUSEY DEMGEN & MOORE PC |
| Accountancy firm EIN | 2014-12-31 | 841158905 |
| 2013 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,572 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $94,721,600 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,444,931 |
| Total of all expenses incurred | 2013-12-31 | $23,166,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,094,196 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,539 |
| Value of total corrective distributions | 2013-12-31 | $2,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,059,489 |
| Value of total assets at end of year | 2013-12-31 | $443,691,192 |
| Value of total assets at beginning of year | 2013-12-31 | $372,136,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,381 |
| Total interest from all sources | 2013-12-31 | $6,661,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,983,537 |
| 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 | $1,983,537 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 | $21,764,357 |
| Participant contributions at end of year | 2013-12-31 | $7,578,215 |
| Participant contributions at beginning of year | 2013-12-31 | $7,518,956 |
| Participant contributions at beginning of year | 2013-12-31 | $44,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,166,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,269 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,254 |
| 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 | $71,554,708 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $443,691,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $372,136,484 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,975,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,368,026 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $191,710,039 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $153,302,194 |
| Interest on participant loans | 2013-12-31 | $320,055 |
| Interest earned on other investments | 2013-12-31 | $6,341,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $182,421,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $171,881,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,572,932 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $39,997,993 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 | $9,128,590 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $17,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,094,196 |
| Contract administrator fees | 2013-12-31 | $48,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,932,156 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,487,225 |
| 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 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2013-12-31 | 841158905 |
| 2012 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-29 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-29 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,559,633 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,835 |
| Total of all expenses incurred | 2012-12-31 | $21,343,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,135,298 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $164,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,401,345 |
| Value of total assets at end of year | 2012-12-31 | $372,136,484 |
| Value of total assets at beginning of year | 2012-12-31 | $328,920,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,626 |
| Total interest from all sources | 2012-12-31 | $7,055,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,758,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $20,960,062 |
| Participant contributions at end of year | 2012-12-31 | $7,518,956 |
| Participant contributions at beginning of year | 2012-12-31 | $7,611,248 |
| Participant contributions at end of year | 2012-12-31 | $44,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,504,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,533 |
| Administrative expenses (other) incurred | 2012-12-31 | $996 |
| 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 | $43,216,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $372,136,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $328,920,096 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,368,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,130,087 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $153,302,194 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $133,136,145 |
| Interest on participant loans | 2012-12-31 | $333,190 |
| Interest earned on other investments | 2012-12-31 | $6,722,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $171,881,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $155,041,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,307,000 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $19,997,872 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | $7,936,394 |
| Employer contributions (assets) at end of year | 2012-12-31 | $17,091 |
| Income. Dividends from common stock | 2012-12-31 | $1,758,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,135,298 |
| Contract administrator fees | 2012-12-31 | $42,630 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,698,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,658,866 |
| 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 | CAUSEY DEMGEN AND MOORE P.C. |
| Accountancy firm EIN | 2012-12-31 | 841158905 |
| 2011 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,054 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,999,985 |
| Total loss/gain on sale of assets | 2011-12-31 | $-578,328 |
| Total of all expenses incurred | 2011-12-31 | $29,041,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,775,831 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,383 |
| Value of total corrective distributions | 2011-12-31 | $201,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,334,476 |
| Value of total assets at end of year | 2011-12-31 | $328,920,096 |
| Value of total assets at beginning of year | 2011-12-31 | $317,961,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,995 |
| Total interest from all sources | 2011-12-31 | $6,788,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $20,896,756 |
| Participant contributions at end of year | 2011-12-31 | $7,611,248 |
| Participant contributions at beginning of year | 2011-12-31 | $8,241,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,551,542 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,533 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,488 |
| 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 | $10,958,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $328,920,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $317,961,379 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,130,087 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $133,136,145 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $188,201,433 |
| Interest on participant loans | 2011-12-31 | $396,709 |
| Interest earned on other investments | 2011-12-31 | $6,391,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $155,041,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $121,518,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,959,342 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,413,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,886,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,775,831 |
| Contract administrator fees | 2011-12-31 | $41,507 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,872,013 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,450,341 |
| 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 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2011-12-31 | 841158905 |
| 2010 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,304,605 |
| Total loss/gain on sale of assets | 2010-12-31 | $103,279 |
| Total of all expenses incurred | 2010-12-31 | $17,521,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,143,050 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,194 |
| Value of total corrective distributions | 2010-12-31 | $307,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $34,226,368 |
| Value of total assets at end of year | 2010-12-31 | $317,961,379 |
| Value of total assets at beginning of year | 2010-12-31 | $272,178,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,749 |
| Total interest from all sources | 2010-12-31 | $5,236,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $22,423,387 |
| Participant contributions at end of year | 2010-12-31 | $8,241,013 |
| Participant contributions at beginning of year | 2010-12-31 | $7,281,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,621,277 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,609 |
| 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 | $45,783,257 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $317,961,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $272,178,122 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,971,201 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $188,201,433 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $161,378,233 |
| Interest on participant loans | 2010-12-31 | $414,627 |
| Interest earned on other investments | 2010-12-31 | $4,822,301 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $121,518,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $101,525,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-150,688 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,888,718 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $9,181,704 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,143,050 |
| Contract administrator fees | 2010-12-31 | $51,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,287,302 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,184,023 |
| 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 | CAUSEY DEMGEN & MOORE INC |
| Accountancy firm EIN | 2010-12-31 | 841158905 |
| 2009 : FLIGHTSAFETY EMPLOYEES' 401(K) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
