KALITTA CHARTERS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : KALITTA CHARTERS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets from this plan | 2014-08-31 | $4,212,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $558,421 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $211,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $200,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $310,036 |
| Value of total assets at end of year | 2014-08-31 | $0 |
| Value of total assets at beginning of year | 2014-08-31 | $3,866,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $10,939 |
| Total interest from all sources | 2014-08-31 | $3,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $309,827 |
| Participant contributions at end of year | 2014-08-31 | $0 |
| Participant contributions at beginning of year | 2014-08-31 | $118,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $209 |
| Other income not declared elsewhere | 2014-08-31 | $1,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $346,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,866,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $3,620,415 |
| Interest on participant loans | 2014-08-31 | $3,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $126,903 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $243,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $200,711 |
| Contract administrator fees | 2014-08-31 | $10,939 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2014-08-31 | 383635706 |
| 2013 : KALITTA CHARTERS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,030,343 |
| Total of all expenses incurred | 2013-12-31 | $299,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $285,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $411,574 |
| Value of total assets at end of year | 2013-12-31 | $3,866,128 |
| Value of total assets at beginning of year | 2013-12-31 | $3,135,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,304 |
| Total interest from all sources | 2013-12-31 | $4,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| 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 | $376,298 |
| Participant contributions at end of year | 2013-12-31 | $118,810 |
| Participant contributions at beginning of year | 2013-12-31 | $66,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,276 |
| Other income not declared elsewhere | 2013-12-31 | $2,121 |
| 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 | $731,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,866,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,135,050 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $3,620,415 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,800,001 |
| Interest on participant loans | 2013-12-31 | $4,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $126,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $268,205 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $611,684 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $285,961 |
| Contract administrator fees | 2013-12-31 | $13,304 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : KALITTA CHARTERS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $843,001 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,958 |
| Value of total assets at end of year | 2012-12-31 | $3,135,050 |
| Value of total assets at beginning of year | 2012-12-31 | $2,360,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,645 |
| Total interest from all sources | 2012-12-31 | $2,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| 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 | $389,754 |
| Participant contributions at end of year | 2012-12-31 | $66,844 |
| Participant contributions at beginning of year | 2012-12-31 | $67,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $148,204 |
| Other income not declared elsewhere | 2012-12-31 | $4,414 |
| 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 | $774,534 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,135,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,360,516 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,800,001 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,054,699 |
| Interest on participant loans | 2012-12-31 | $2,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $268,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $238,286 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $297,707 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,822 |
| Contract administrator fees | 2012-12-31 | $14,645 |
| 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 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : KALITTA CHARTERS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $305,769 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $189,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,707 |
| Value of total assets at end of year | 2011-12-31 | $2,360,516 |
| Value of total assets at beginning of year | 2011-12-31 | $2,244,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,709 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| 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 | $335,874 |
| Participant contributions at end of year | 2011-12-31 | $67,531 |
| Participant contributions at beginning of year | 2011-12-31 | $49,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,833 |
| 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 | $116,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,360,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,244,015 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,054,699 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,941,955 |
| Interest on participant loans | 2011-12-31 | $2,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $238,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $253,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,535 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,182 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,268 |
| 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 | REHMANN |
| Accountancy firm EIN | 2011-12-31 | 383567911 |
| 2010 : KALITTA CHARTERS 401(K) 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 | $530,324 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $304,517 |
| Value of total assets at end of year | 2010-12-31 | $2,244,015 |
| Value of total assets at beginning of year | 2010-12-31 | $1,726,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,164 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $350,000 |
| 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 | $285,235 |
| Participant contributions at end of year | 2010-12-31 | $49,043 |
| Participant contributions at beginning of year | 2010-12-31 | $29,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,282 |
| 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 | $517,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,244,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,726,726 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,941,955 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,501,245 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $253,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $195,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,191 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $219,452 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,035 |
| 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 | THE REHMANN GROUP, LLC |
| Accountancy firm EIN | 2010-12-31 | 383567911 |
| 2009 : KALITTA CHARTERS 401(K) 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 |
