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IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameIAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST
Plan identification number 008

IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST Benefits

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

401k Sponsoring company profile

AIR WISCONSIN AIRLINES LLC has sponsored the creation of one or more 401k plans.

Company Name:AIR WISCONSIN AIRLINES LLC
Employer identification number (EIN):391767281
NAIC Classification:481000
NAIC Description: Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082024-01-01GREGG GARVEY
0082023-01-01
0082023-01-01GREGG GARVEY
0082022-01-01
0082022-01-01GREGG GARVEY
0082021-01-01
0082021-01-01GREGG GARVEY
0082020-01-01
0082020-01-01
0082019-01-01
0082017-01-01GREGG GARVEY
0082016-01-01GREGG GARVEY
0082015-01-01GREGG GARVEY
0082014-01-01GREGG GARVEY
0082013-01-01STAN PETERSEN-GAUTHIER
0082012-01-01STAN PETERSEN-GAUTHIER
0082011-01-01STAN PETERSEN-GAUTHIER
0082010-01-01STAN PETERSEN-GAUTHIER
0082009-01-01STAN PETERSEN-GAUTHIER

Plan Statistics for IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST

Measure Date Value
2023: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01359
Total number of active participants reported on line 7a of the Form 55002023-01-01117
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01228
Total of all active and inactive participants2023-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-018
Total participants2023-01-01353
Number of participants with account balances2023-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01240
Total of all active and inactive participants2022-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01359
Number of participants with account balances2022-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01422
Total number of active participants reported on line 7a of the Form 55002021-01-01143
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01246
Total of all active and inactive participants2021-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-01395
Number of participants with account balances2021-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01502
Total number of active participants reported on line 7a of the Form 55002020-01-01158
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01260
Total of all active and inactive participants2020-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-01422
Number of participants with account balances2020-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01471
Total number of active participants reported on line 7a of the Form 55002019-01-01250
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01248
Total of all active and inactive participants2019-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01502
Number of participants with account balances2019-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2017: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01540
Total number of active participants reported on line 7a of the Form 55002017-01-01154
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01325
Total of all active and inactive participants2017-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01482
Number of participants with account balances2017-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01815
Total number of active participants reported on line 7a of the Form 55002016-01-01214
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01322
Total of all active and inactive participants2016-01-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01540
Number of participants with account balances2016-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0139
2015: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,012
Total number of active participants reported on line 7a of the Form 55002015-01-01480
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01334
Total of all active and inactive participants2015-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01815
Number of participants with account balances2015-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0149
2014: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,287
Total number of active participants reported on line 7a of the Form 55002014-01-01365
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01643
Total of all active and inactive participants2014-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,012
Number of participants with account balances2014-01-011,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01116
2013: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,242
Total number of active participants reported on line 7a of the Form 55002013-01-01948
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01337
Total of all active and inactive participants2013-01-011,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,287
Number of participants with account balances2013-01-011,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01172
2012: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,336
Total number of active participants reported on line 7a of the Form 55002012-01-01877
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01359
Total of all active and inactive participants2012-01-011,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,242
Number of participants with account balances2012-01-011,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01197
2011: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,752
Total number of active participants reported on line 7a of the Form 55002011-01-01983
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01349
Total of all active and inactive participants2011-01-011,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,336
Number of participants with account balances2011-01-011,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01208
2010: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,623
Total number of active participants reported on line 7a of the Form 55002010-01-011,073
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-01675
Total of all active and inactive participants2010-01-011,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,752
Number of participants with account balances2010-01-011,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01199
2009: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,370
Total number of active participants reported on line 7a of the Form 55002009-01-011,078
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-01543
Total of all active and inactive participants2009-01-011,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,623
Number of participants with account balances2009-01-011,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01176

Financial Data on IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST

Measure Date Value
2023 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2023 401k financial data
Total transfer of assets to this plan2023-12-31$1,994
Total income from all sources (including contributions)2023-12-31$4,806,667
Total of all expenses incurred2023-12-31$5,044,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,962,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,211,939
Value of total assets at end of year2023-12-31$25,729,589
Value of total assets at beginning of year2023-12-31$25,965,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$81,838
Total interest from all sources2023-12-31$15,079
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$621,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$621,558
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$930,777
Participant contributions at end of year2023-12-31$180,344
Participant contributions at beginning of year2023-12-31$184,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-237,760
Value of net assets at end of year (total assets less liabilities)2023-12-31$25,729,589
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$25,965,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$48,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,014,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$21,769,683
Interest on participant loans2023-12-31$15,079
Value of interest in common/collective trusts at end of year2023-12-31$5,513,449
Value of interest in common/collective trusts at beginning of year2023-12-31$3,991,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,721,510
Net investment gain or loss from common/collective trusts2023-12-31$236,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$281,162
Employer contributions (assets) at end of year2023-12-31$21,485
Employer contributions (assets) at beginning of year2023-12-31$19,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,962,589
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
Total transfer of assets to this plan2023-01-01$1,994
Total income from all sources (including contributions)2023-01-01$4,806,667
Total of all expenses incurred2023-01-01$5,044,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,962,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,211,939
Value of total assets at end of year2023-01-01$25,729,589
Value of total assets at beginning of year2023-01-01$25,965,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$81,838
Total interest from all sources2023-01-01$15,079
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$621,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$621,558
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$930,777
Participant contributions at end of year2023-01-01$180,344
Participant contributions at beginning of year2023-01-01$184,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-237,760
Value of net assets at end of year (total assets less liabilities)2023-01-01$25,729,589
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$25,965,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$48,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$20,014,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$21,769,683
Interest on participant loans2023-01-01$15,079
Value of interest in common/collective trusts at end of year2023-01-01$5,513,449
Value of interest in common/collective trusts at beginning of year2023-01-01$3,991,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,721,510
Net investment gain or loss from common/collective trusts2023-01-01$236,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$281,162
Employer contributions (assets) at end of year2023-01-01$21,485
Employer contributions (assets) at beginning of year2023-01-01$19,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,962,589
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-3,479,789
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,319,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,233,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,163,096
Value of total assets at end of year2022-12-31$25,965,355
Value of total assets at beginning of year2022-12-31$32,764,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$85,767
Total interest from all sources2022-12-31$7,954
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$887,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$887,246
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$885,150
Participant contributions at end of year2022-12-31$184,568
Participant contributions at beginning of year2022-12-31$177,604
Administrative expenses (other) incurred2022-12-31$39,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,798,852
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,965,355
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$32,764,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$46,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,769,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,617,904
Interest on participant loans2022-12-31$7,954
Value of interest in common/collective trusts at end of year2022-12-31$3,991,857
Value of interest in common/collective trusts at beginning of year2022-12-31$3,937,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,560,007
Net investment gain or loss from common/collective trusts2022-12-31$21,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$277,946
Employer contributions (assets) at end of year2022-12-31$19,247
Employer contributions (assets) at beginning of year2022-12-31$31,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,233,296
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-3,479,789
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,319,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,233,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,163,096
Value of total assets at end of year2022-01-01$25,965,355
Value of total assets at beginning of year2022-01-01$32,764,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$85,767
Total interest from all sources2022-01-01$7,954
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$887,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$887,246
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$885,150
Participant contributions at end of year2022-01-01$184,568
Participant contributions at beginning of year2022-01-01$177,604
Administrative expenses (other) incurred2022-01-01$39,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-6,798,852
Value of net assets at end of year (total assets less liabilities)2022-01-01$25,965,355
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$32,764,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$46,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$21,769,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$28,617,904
Interest on participant loans2022-01-01$7,954
Value of interest in common/collective trusts at end of year2022-01-01$3,991,857
Value of interest in common/collective trusts at beginning of year2022-01-01$3,937,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,560,007
Net investment gain or loss from common/collective trusts2022-01-01$21,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$277,946
Employer contributions (assets) at end of year2022-01-01$19,247
Employer contributions (assets) at beginning of year2022-01-01$31,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,233,296
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US, LLP
Accountancy firm EIN2022-01-01390859910
2021 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,690,231
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,587,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,502,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,172,517
Value of total assets at end of year2021-12-31$32,764,207
Value of total assets at beginning of year2021-12-31$32,661,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,986
Total interest from all sources2021-12-31$11,121
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$901,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$901,005
Administrative expenses professional fees incurred2021-12-31$8,006
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$875,323
Participant contributions at end of year2021-12-31$177,604
Participant contributions at beginning of year2021-12-31$218,382
Administrative expenses (other) incurred2021-12-31$40,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$102,297
Value of net assets at end of year (total assets less liabilities)2021-12-31$32,764,207
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,661,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$36,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,617,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,326,918
Interest on participant loans2021-12-31$11,121
Value of interest in common/collective trusts at end of year2021-12-31$3,937,564
Value of interest in common/collective trusts at beginning of year2021-12-31$3,092,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,544,172
Net investment gain or loss from common/collective trusts2021-12-31$61,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$297,194
Employer contributions (assets) at end of year2021-12-31$31,135
Employer contributions (assets) at beginning of year2021-12-31$23,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,502,948
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$16,834
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$5,227,687
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,448,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,349,344
Value of total corrective distributions2020-12-31$2,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,296,809
Value of total assets at end of year2020-12-31$32,661,910
Value of total assets at beginning of year2020-12-31$32,899,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,705
Total interest from all sources2020-12-31$15,518
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$983,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$983,053
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$898,226
Participant contributions at end of year2020-12-31$218,382
Participant contributions at beginning of year2020-12-31$316,711
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$66,850
Administrative expenses (other) incurred2020-12-31$42,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-220,709
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,661,910
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$32,899,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$54,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,326,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,550,292
Interest on participant loans2020-12-31$15,518
Value of interest in common/collective trusts at end of year2020-12-31$3,092,940
Value of interest in common/collective trusts at beginning of year2020-12-31$2,006,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,859,481
Net investment gain or loss from common/collective trusts2020-12-31$72,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$331,733
Employer contributions (assets) at end of year2020-12-31$23,670
Employer contributions (assets) at beginning of year2020-12-31$26,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,349,344
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,351,361
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,841,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,746,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,429,941
Value of total assets at end of year2019-12-31$32,899,453
Value of total assets at beginning of year2019-12-31$30,389,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$95,782
Total interest from all sources2019-12-31$23,640
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$896,682
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$896,682
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,062,104
Participant contributions at end of year2019-12-31$316,711
Participant contributions at beginning of year2019-12-31$434,234
Administrative expenses (other) incurred2019-12-31$40,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,509,483
Value of net assets at end of year (total assets less liabilities)2019-12-31$32,899,453
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,389,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$55,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,550,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,383,316
Interest on participant loans2019-12-31$23,640
Value of interest in common/collective trusts at end of year2019-12-31$2,006,337
Value of interest in common/collective trusts at beginning of year2019-12-31$1,548,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,953,091
Net investment gain or loss from common/collective trusts2019-12-31$48,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$367,837
Employer contributions (assets) at end of year2019-12-31$26,113
Employer contributions (assets) at beginning of year2019-12-31$23,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,746,096
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-394,067
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,602,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,495,638
Expenses. Certain deemed distributions of participant loans2018-12-31$2,065
Value of total corrective distributions2018-12-31$192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,288,805
Value of total assets at end of year2018-12-31$30,389,970
Value of total assets at beginning of year2018-12-31$34,386,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$104,812
Total interest from all sources2018-12-31$26,098
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,211,917
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,211,917
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$945,912
Participant contributions at end of year2018-12-31$434,234
Participant contributions at beginning of year2018-12-31$524,616
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,673
Administrative expenses (other) incurred2018-12-31$46,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,996,774
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,389,970
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,386,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$58,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,383,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,976,348
Interest on participant loans2018-12-31$26,098
Value of interest in common/collective trusts at end of year2018-12-31$1,548,735
Value of interest in common/collective trusts at beginning of year2018-12-31$857,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,955,153
Net investment gain or loss from common/collective trusts2018-12-31$34,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$331,220
Employer contributions (assets) at end of year2018-12-31$23,685
Employer contributions (assets) at beginning of year2018-12-31$28,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,495,638
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$145
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$6,360,308
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,309,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,191,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,324,811
Value of total assets at end of year2017-12-31$34,386,744
Value of total assets at beginning of year2017-12-31$32,336,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$118,716
Total interest from all sources2017-12-31$28,399
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,034,442
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,034,442
Administrative expenses professional fees incurred2017-12-31$6,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$946,210
Participant contributions at end of year2017-12-31$524,616
Participant contributions at beginning of year2017-12-31$514,999
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,376
Administrative expenses (other) incurred2017-12-31$49,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,050,486
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,386,744
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,336,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$63,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,976,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,040,794
Interest on participant loans2017-12-31$28,399
Value of interest in common/collective trusts at end of year2017-12-31$857,283
Value of interest in common/collective trusts at beginning of year2017-12-31$1,735,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,934,184
Net investment gain or loss from common/collective trusts2017-12-31$38,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$359,225
Employer contributions (assets) at end of year2017-12-31$28,497
Employer contributions (assets) at beginning of year2017-12-31$45,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,191,106
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,163,158
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,404,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,300,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,539,352
Value of total assets at end of year2016-12-31$32,336,403
Value of total assets at beginning of year2016-12-31$34,577,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,864
Total interest from all sources2016-12-31$26,186
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$818,951
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$818,951
Administrative expenses professional fees incurred2016-12-31$956
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,081,039
Participant contributions at end of year2016-12-31$514,999
Participant contributions at beginning of year2016-12-31$523,411
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$37,702
Administrative expenses (other) incurred2016-12-31$56,841
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$-25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,241,217
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,336,403
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$34,577,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$46,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,040,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,257,168
Interest on participant loans2016-12-31$26,186
Value of interest in common/collective trusts at end of year2016-12-31$1,735,281
Value of interest in common/collective trusts at beginning of year2016-12-31$1,749,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,736,863
Net investment gain or loss from common/collective trusts2016-12-31$41,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$420,611
Employer contributions (assets) at end of year2016-12-31$45,329
Employer contributions (assets) at beginning of year2016-12-31$47,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,300,511
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$663,281
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$19,011
Total income from all sources (including contributions)2015-12-31$1,293,446
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,059,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,933,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,441,537
Value of total assets at end of year2015-12-31$34,577,620
Value of total assets at beginning of year2015-12-31$40,025,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$125,885
Total interest from all sources2015-12-31$29,339
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,313,182
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,313,182
Administrative expenses professional fees incurred2015-12-31$6,800
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,052,923
Participant contributions at end of year2015-12-31$523,411
Participant contributions at beginning of year2015-12-31$897,541
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$34,610
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$19,011
Administrative expenses (other) incurred2015-12-31$47,362
Total non interest bearing cash at end of year2015-12-31$-25
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,765,878
Value of net assets at end of year (total assets less liabilities)2015-12-31$34,577,620
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,006,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$71,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,257,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,896,722
Interest on participant loans2015-12-31$29,339
Value of interest in common/collective trusts at end of year2015-12-31$1,749,110
Value of interest in common/collective trusts at beginning of year2015-12-31$1,154,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,526,988
Net investment gain or loss from common/collective trusts2015-12-31$36,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$388,210
Employer contributions (assets) at end of year2015-12-31$47,956
Employer contributions (assets) at beginning of year2015-12-31$42,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,933,439
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$463,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,011
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$5,325,800
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,365,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,207,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,606,864
Value of total assets at end of year2014-12-31$40,025,790
Value of total assets at beginning of year2014-12-31$40,510,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$157,513
Total interest from all sources2014-12-31$44,787
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,065,583
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,065,583
Administrative expenses professional fees incurred2014-12-31$7,250
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,969,511
Participant contributions at end of year2014-12-31$897,541
Participant contributions at beginning of year2014-12-31$1,065,535
Participant contributions at end of year2014-12-31$34,610
Participant contributions at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$19,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$104,647
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$1,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-39,687
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,006,779
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,510,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,896,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$37,792,169
Interest on participant loans2014-12-31$44,787
Value of interest in common/collective trusts at end of year2014-12-31$1,154,656
Value of interest in common/collective trusts at beginning of year2014-12-31$1,601,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,575,399
Net investment gain or loss from common/collective trusts2014-12-31$33,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$637,353
Employer contributions (assets) at end of year2014-12-31$42,261
Employer contributions (assets) at beginning of year2014-12-31$49,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,207,974
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLC
Accountancy firm EIN2014-12-31410746749
2013 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$22,653
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$8,353,426
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,086,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,948,992
Expenses. Certain deemed distributions of participant loans2013-12-31$4,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,342,379
Value of total assets at end of year2013-12-31$40,510,063
Value of total assets at beginning of year2013-12-31$38,266,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$132,999
Total interest from all sources2013-12-31$33,331
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$689,203
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$689,203
Administrative expenses professional fees incurred2013-12-31$13,792
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,823,960
Participant contributions at end of year2013-12-31$1,065,535
Participant contributions at beginning of year2013-12-31$570,417
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,375
Administrative expenses (other) incurred2013-12-31$75,666
Total non interest bearing cash at end of year2013-12-31$1,480
Total non interest bearing cash at beginning of year2013-12-31$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,266,587
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,510,063
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,266,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$43,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$37,792,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,514,892
Interest on participant loans2013-12-31$33,331
Value of interest in common/collective trusts at end of year2013-12-31$1,601,273
Value of interest in common/collective trusts at beginning of year2013-12-31$19,114,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,246,037
Net investment gain or loss from common/collective trusts2013-12-31$42,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$516,854
Employer contributions (assets) at end of year2013-12-31$49,606
Employer contributions (assets) at beginning of year2013-12-31$52,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,948,992
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLC
Accountancy firm EIN2013-12-31410746749
2012 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,957,296
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,032,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,951,973
Value of total corrective distributions2012-12-31$7,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,817,901
Value of total assets at end of year2012-12-31$38,266,129
Value of total assets at beginning of year2012-12-31$35,341,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$72,555
Total interest from all sources2012-12-31$17,064
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$288,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$288,764
Administrative expenses professional fees incurred2012-12-31$32,482
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,115,739
Participant contributions at end of year2012-12-31$570,417
Participant contributions at beginning of year2012-12-31$397,618
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$14,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$18,239
Administrative expenses (other) incurred2012-12-31$40,073
Total non interest bearing cash at end of year2012-12-31$131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,925,023
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,266,129
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$35,341,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,514,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,214,429
Interest on participant loans2012-12-31$17,064
Value of interest in common/collective trusts at end of year2012-12-31$19,114,229
Value of interest in common/collective trusts at beginning of year2012-12-31$19,610,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,135,465
Net investment gain or loss from common/collective trusts2012-12-31$1,698,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$687,641
Employer contributions (assets) at end of year2012-12-31$52,085
Employer contributions (assets) at beginning of year2012-12-31$100,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,951,973
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLC
Accountancy firm EIN2012-12-31410746749
2011 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$620,390
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,663,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,595,878
Value of total corrective distributions2011-12-31$9,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,901,839
Value of total assets at end of year2011-12-31$35,341,106
Value of total assets at beginning of year2011-12-31$38,384,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$58,177
Total interest from all sources2011-12-31$18,534
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$219,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$219,235
Administrative expenses professional fees incurred2011-12-31$19,574
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$832,444
Participant contributions at end of year2011-12-31$397,618
Participant contributions at beginning of year2011-12-31$464,280
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$38,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$18,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$20,307
Other income not declared elsewhere2011-12-31$443
Administrative expenses (other) incurred2011-12-31$38,603
Total non interest bearing cash at beginning of year2011-12-31$1,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,042,964
Value of net assets at end of year (total assets less liabilities)2011-12-31$35,341,106
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,384,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,214,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,610,343
Interest on participant loans2011-12-31$18,534
Value of interest in common/collective trusts at end of year2011-12-31$19,610,315
Value of interest in common/collective trusts at beginning of year2011-12-31$20,182,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,611,041
Net investment gain or loss from common/collective trusts2011-12-31$91,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,030,909
Employer contributions (assets) at end of year2011-12-31$100,505
Employer contributions (assets) at beginning of year2011-12-31$105,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,595,878
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLC
Accountancy firm EIN2011-12-31410746749
2010 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$6,653,904
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,814,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,747,338
Value of total corrective distributions2010-12-31$10,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,110,882
Value of total assets at end of year2010-12-31$38,384,070
Value of total assets at beginning of year2010-12-31$33,545,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$56,816
Total interest from all sources2010-12-31$20,969
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$205,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$205,732
Administrative expenses professional fees incurred2010-12-31$17,370
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$759,912
Participant contributions at end of year2010-12-31$464,280
Participant contributions at beginning of year2010-12-31$398,477
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$20,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$19,025
Administrative expenses (other) incurred2010-12-31$39,446
Total non interest bearing cash at end of year2010-12-31$1,424
Total non interest bearing cash at beginning of year2010-12-31$371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,838,962
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,384,070
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,545,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,610,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,576,318
Interest on participant loans2010-12-31$20,969
Value of interest in common/collective trusts at end of year2010-12-31$20,182,433
Value of interest in common/collective trusts at beginning of year2010-12-31$18,446,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,549,304
Net investment gain or loss from common/collective trusts2010-12-31$1,767,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,329,299
Employer contributions (assets) at end of year2010-12-31$105,283
Employer contributions (assets) at beginning of year2010-12-31$104,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,747,338
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2010-12-31390859910
2009 : IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST

2023: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: IAMAW LOCAL 2575 AIR WISCONSIN AIRLINES CORP. RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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