AIR WISCONSIN AIRLINES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR WISCONSIN PILOTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AIR WISCONSIN PILOTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,120,453 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23,741,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,604,989 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,149,009 |
| Value of total assets at end of year | 2023-12-31 | $108,891,412 |
| Value of total assets at beginning of year | 2023-12-31 | $106,512,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,315 |
| Total interest from all sources | 2023-12-31 | $60,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,415,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,415,988 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,275,690 |
| Participant contributions at end of year | 2023-12-31 | $700,490 |
| Participant contributions at beginning of year | 2023-12-31 | $957,376 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $151,385 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $82,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $141,039 |
| Other income not declared elsewhere | 2023-12-31 | $1,324 |
| Administrative expenses (other) incurred | 2023-12-31 | $55,896 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,378,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,891,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,512,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,949,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,411,220 |
| Interest on participant loans | 2023-12-31 | $45,911 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $59,460,560 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,214,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $307,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $296,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $296,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,724,139 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,769,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,732,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $389,839 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $482,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,604,989 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,120,453 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23,741,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,604,989 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,149,009 |
| Value of total assets at end of year | 2023-01-01 | $108,891,412 |
| Value of total assets at beginning of year | 2023-01-01 | $106,512,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $119,315 |
| Total interest from all sources | 2023-01-01 | $60,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,415,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,415,988 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,275,690 |
| Participant contributions at end of year | 2023-01-01 | $700,490 |
| Participant contributions at beginning of year | 2023-01-01 | $957,376 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $151,385 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $82,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $141,039 |
| Other income not declared elsewhere | 2023-01-01 | $1,324 |
| Administrative expenses (other) incurred | 2023-01-01 | $55,896 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,378,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,891,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $106,512,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,949,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $43,411,220 |
| Interest on participant loans | 2023-01-01 | $45,911 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $59,460,560 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,214,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $307,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,724,139 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,769,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,732,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $389,839 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $482,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,604,989 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : AIR WISCONSIN PILOTS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,883,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,531,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,429,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,856,549 |
| Value of total assets at end of year | 2022-12-31 | $106,512,956 |
| Value of total assets at beginning of year | 2022-12-31 | $134,927,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,998 |
| Total interest from all sources | 2022-12-31 | $49,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,022,052 |
| 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 | $2,022,052 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,782 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $4,634,512 |
| Participant contributions at end of year | 2022-12-31 | $957,376 |
| Participant contributions at beginning of year | 2022-12-31 | $1,146,959 |
| Participant contributions at end of year | 2022-12-31 | $151,385 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,324 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,216 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-28,414,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,512,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,927,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,411,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,021,210 |
| Interest on participant loans | 2022-12-31 | $45,806 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,214,583 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,105,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $296,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $315,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $315,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,419,940 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-391,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,155,713 |
| Employer contributions (assets) at end of year | 2022-12-31 | $482,156 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $338,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,429,286 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,883,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $11,531,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,429,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,856,549 |
| Value of total assets at end of year | 2022-01-01 | $106,512,956 |
| Value of total assets at beginning of year | 2022-01-01 | $134,927,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $101,998 |
| Total interest from all sources | 2022-01-01 | $49,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,022,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,022,052 |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,782 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,634,512 |
| Participant contributions at end of year | 2022-01-01 | $957,376 |
| Participant contributions at beginning of year | 2022-01-01 | $1,146,959 |
| Participant contributions at end of year | 2022-01-01 | $151,385 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $66,324 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,216 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-28,414,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $106,512,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $134,927,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $43,411,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $122,021,210 |
| Interest on participant loans | 2022-01-01 | $45,806 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,214,583 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,105,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $296,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-25,419,940 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-391,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,155,713 |
| Employer contributions (assets) at end of year | 2022-01-01 | $482,156 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $338,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,429,286 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : AIR WISCONSIN PILOTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,489,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,162,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,109,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,284,492 |
| Value of total assets at end of year | 2021-12-31 | $134,927,395 |
| Value of total assets at beginning of year | 2021-12-31 | $123,600,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,871 |
| Total interest from all sources | 2021-12-31 | $60,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,298,190 |
| 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 | $11,298,190 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,006 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,535,482 |
| Participant contributions at end of year | 2021-12-31 | $1,146,959 |
| Participant contributions at beginning of year | 2021-12-31 | $1,102,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,865 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,326,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,927,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,600,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $122,021,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,523,595 |
| Interest on participant loans | 2021-12-31 | $60,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,105,947 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,428,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $315,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,279,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,279,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,666,291 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $180,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,691,901 |
| Employer contributions (assets) at end of year | 2021-12-31 | $338,156 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $266,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,109,950 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : AIR WISCONSIN PILOTS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,410,145 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,218,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,166,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,941,444 |
| Value of total assets at end of year | 2020-12-31 | $123,600,898 |
| Value of total assets at beginning of year | 2020-12-31 | $109,408,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,150 |
| Total interest from all sources | 2020-12-31 | $58,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,374,232 |
| 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 | $4,374,232 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,541 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,669,417 |
| Participant contributions at end of year | 2020-12-31 | $1,102,801 |
| Participant contributions at beginning of year | 2020-12-31 | $1,099,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $159,191 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,635 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,191,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,600,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,408,928 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,523,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,261,291 |
| Interest on participant loans | 2020-12-31 | $45,429 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,428,019 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,106,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,279,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,573,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,573,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,889,402 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $146,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,112,836 |
| Employer contributions (assets) at end of year | 2020-12-31 | $266,659 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $369,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,166,025 |
| Contract administrator fees | 2020-12-31 | $27,974 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : AIR WISCONSIN PILOTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,125,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,756,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,673,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,542,321 |
| Value of total assets at end of year | 2019-12-31 | $109,408,928 |
| Value of total assets at beginning of year | 2019-12-31 | $96,040,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,270 |
| Total interest from all sources | 2019-12-31 | $147,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,860,688 |
| 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 | $6,860,688 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,695 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,586,040 |
| Participant contributions at end of year | 2019-12-31 | $1,099,176 |
| Participant contributions at beginning of year | 2019-12-31 | $1,462,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $348,566 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,247 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,368,755 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,408,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,040,173 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,261,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,214,506 |
| Interest on participant loans | 2019-12-31 | $67,507 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,106,016 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,053,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,573,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,966,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,966,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,465,963 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,607,715 |
| Employer contributions (assets) at end of year | 2019-12-31 | $369,416 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $341,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,673,488 |
| Contract administrator fees | 2019-12-31 | $68,328 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : AIR WISCONSIN PILOTS 401(K) 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 | $2,624,863 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,521,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,442,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,843,964 |
| Value of total assets at end of year | 2018-12-31 | $96,040,173 |
| Value of total assets at beginning of year | 2018-12-31 | $106,937,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,245 |
| Total interest from all sources | 2018-12-31 | $143,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,674,141 |
| 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 | $6,674,141 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,945 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,474,862 |
| Participant contributions at end of year | 2018-12-31 | $1,462,719 |
| Participant contributions at beginning of year | 2018-12-31 | $1,761,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,336 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,300 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
| 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 | $-10,896,993 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,040,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,937,166 |
| 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 | $85,214,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,339,658 |
| Interest on participant loans | 2018-12-31 | $87,685 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,053,995 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,955,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,966,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,468,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,468,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,146,607 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $109,901 |
| 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 | $2,349,766 |
| Employer contributions (assets) at end of year | 2018-12-31 | $341,968 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $411,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,442,611 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : AIR WISCONSIN PILOTS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,779,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,534,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,404,697 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,464,745 |
| Value of total assets at end of year | 2017-12-31 | $106,937,166 |
| Value of total assets at beginning of year | 2017-12-31 | $98,692,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,182 |
| Total interest from all sources | 2017-12-31 | $101,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,142,632 |
| 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 | $4,142,632 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,456,582 |
| Participant contributions at end of year | 2017-12-31 | $1,761,901 |
| Participant contributions at beginning of year | 2017-12-31 | $1,850,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $250,532 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,240 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,244,400 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,937,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,692,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,339,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,353,468 |
| Interest on participant loans | 2017-12-31 | $84,194 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,955,093 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,301,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,468,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,694,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,694,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,959,891 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,757,631 |
| Employer contributions (assets) at end of year | 2017-12-31 | $411,591 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $492,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,404,697 |
| Contract administrator fees | 2017-12-31 | $72,192 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : AIR WISCONSIN PILOTS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,655,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,567,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,480,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,026,640 |
| Value of total assets at end of year | 2016-12-31 | $98,692,766 |
| Value of total assets at beginning of year | 2016-12-31 | $96,605,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,213 |
| Total interest from all sources | 2016-12-31 | $81,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,819,261 |
| 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 | $2,819,261 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,906 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,827,698 |
| Participant contributions at end of year | 2016-12-31 | $1,850,988 |
| Participant contributions at beginning of year | 2016-12-31 | $1,934,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,322 |
| 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 | $2,087,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,692,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,605,346 |
| 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 | $82,353,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,093,716 |
| Interest on participant loans | 2016-12-31 | $80,748 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,301,228 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,098,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,694,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,591,599 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $136,073 |
| 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 | $3,144,012 |
| Employer contributions (assets) at end of year | 2016-12-31 | $492,808 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $478,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,480,441 |
| Contract administrator fees | 2016-12-31 | $67,985 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : AIR WISCONSIN PILOTS 401(K) 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 | $10,388,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,249,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,148,168 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,306,095 |
| Value of total assets at end of year | 2015-12-31 | $96,605,346 |
| Value of total assets at beginning of year | 2015-12-31 | $102,466,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,973 |
| Total interest from all sources | 2015-12-31 | $80,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,891,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,891,952 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,200 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $5,002,059 |
| Participant contributions at end of year | 2015-12-31 | $1,934,894 |
| Participant contributions at beginning of year | 2015-12-31 | $1,981,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,347 |
| Administrative expenses (other) incurred | 2015-12-31 | $72,773 |
| 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 | $-5,861,004 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,605,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,466,350 |
| 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 | $86,093,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,763,808 |
| Interest on participant loans | 2015-12-31 | $80,606 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,098,222 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,256,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,922,153 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $31,766 |
| 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 | $3,288,689 |
| Employer contributions (assets) at end of year | 2015-12-31 | $478,514 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $464,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,148,168 |
| 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 | Yes |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : AIR WISCONSIN PILOTS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,476,165 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,788,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,682,908 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,365,204 |
| Value of total assets at end of year | 2014-12-31 | $102,466,350 |
| Value of total assets at beginning of year | 2014-12-31 | $95,778,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,431 |
| Total interest from all sources | 2014-12-31 | $88,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,287,816 |
| 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 | $5,287,816 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $4,867,243 |
| Participant contributions at end of year | 2014-12-31 | $1,981,206 |
| Participant contributions at beginning of year | 2014-12-31 | $2,326,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,527 |
| Administrative expenses (other) incurred | 2014-12-31 | $74,081 |
| 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 | $6,687,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,466,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,778,722 |
| 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 | $92,763,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,183,429 |
| Interest on participant loans | 2014-12-31 | $88,362 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,256,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,836,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,633,761 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,258,434 |
| Employer contributions (assets) at end of year | 2014-12-31 | $464,704 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $432,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,682,908 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : AIR WISCONSIN PILOTS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,586,814 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,478,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,379,676 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,239,468 |
| Value of total assets at end of year | 2013-12-31 | $95,778,722 |
| Value of total assets at beginning of year | 2013-12-31 | $77,669,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,772 |
| Total interest from all sources | 2013-12-31 | $88,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,572,333 |
| 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 | $2,572,333 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,625 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $4,739,080 |
| Participant contributions at end of year | 2013-12-31 | $2,326,921 |
| Participant contributions at beginning of year | 2013-12-31 | $2,110,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $247,994 |
| Administrative expenses (other) incurred | 2013-12-31 | $74,147 |
| 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 | $18,108,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,778,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,669,989 |
| 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 | $85,183,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $67,250,310 |
| Interest on participant loans | 2013-12-31 | $88,802 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,836,051 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,903,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,740,136 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-53,925 |
| 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 | $3,252,394 |
| Employer contributions (assets) at end of year | 2013-12-31 | $432,321 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $405,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,379,676 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : AIR WISCONSIN PILOTS 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 | $16,781,665 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,243,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,154,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,452,006 |
| Value of total assets at end of year | 2012-12-31 | $77,669,989 |
| Value of total assets at beginning of year | 2012-12-31 | $68,131,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,793 |
| Total interest from all sources | 2012-12-31 | $109,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,761,954 |
| 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 | $1,761,954 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $4,494,823 |
| Participant contributions at end of year | 2012-12-31 | $2,110,608 |
| Participant contributions at beginning of year | 2012-12-31 | $2,057,866 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $134,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,281 |
| Administrative expenses (other) incurred | 2012-12-31 | $82,793 |
| 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 | $9,538,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,669,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,131,357 |
| 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 | $67,250,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,756,799 |
| Interest on participant loans | 2012-12-31 | $109,158 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,903,542 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,719,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,245,567 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $212,980 |
| 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 | $2,933,902 |
| Employer contributions (assets) at end of year | 2012-12-31 | $405,529 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $462,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,154,240 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : AIR WISCONSIN PILOTS 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 | $5,736,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,293,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,208,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,335,347 |
| Value of total assets at end of year | 2011-12-31 | $68,131,357 |
| Value of total assets at beginning of year | 2011-12-31 | $68,687,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,770 |
| Total interest from all sources | 2011-12-31 | $84,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,681,950 |
| 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 | $1,681,950 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $4,373,389 |
| Participant contributions at end of year | 2011-12-31 | $2,057,866 |
| Participant contributions at beginning of year | 2011-12-31 | $1,891,626 |
| Participant contributions at end of year | 2011-12-31 | $134,820 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,847 |
| Administrative expenses (other) incurred | 2011-12-31 | $77,670 |
| 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 | $-556,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,131,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,687,852 |
| 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 | $57,756,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,702,360 |
| Interest on participant loans | 2011-12-31 | $84,877 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,719,504 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,659,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,589,266 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $223,826 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,885,111 |
| Employer contributions (assets) at end of year | 2011-12-31 | $462,368 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $434,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,208,459 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : AIR WISCONSIN PILOTS 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 | $15,201,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,828,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,747,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,749,559 |
| Value of total assets at end of year | 2010-12-31 | $68,687,852 |
| Value of total assets at beginning of year | 2010-12-31 | $58,315,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,288 |
| Total interest from all sources | 2010-12-31 | $84,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $864,779 |
| 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 | $864,779 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $3,986,797 |
| Participant contributions at end of year | 2010-12-31 | $1,891,626 |
| Participant contributions at beginning of year | 2010-12-31 | $1,530,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,385 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,372,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,687,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,315,493 |
| 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 | $59,702,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,071,058 |
| Interest on participant loans | 2010-12-31 | $84,606 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,659,541 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,297,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,191,019 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $311,244 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $2,756,377 |
| Employer contributions (assets) at end of year | 2010-12-31 | $434,325 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $416,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,747,560 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KERBER, ROSE & ASSOCIATES S.C. |
| Accountancy firm EIN | 2010-12-31 | 391658423 |
| 2009 : AIR WISCONSIN PILOTS 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 |