NORTHERN AIR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN AIR CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : NORTHERN AIR CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,520,295 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,399,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,332,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,149,323 |
Value of total assets at end of year | 2022-12-31 | $14,320,546 |
Value of total assets at beginning of year | 2022-12-31 | $19,239,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,267 |
Total interest from all sources | 2022-12-31 | $1,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,285 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,267 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $502,481 |
Participant contributions at end of year | 2022-12-31 | $38,331 |
Participant contributions at beginning of year | 2022-12-31 | $54,821 |
Participant contributions at beginning of year | 2022-12-31 | $7,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,708 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,919,297 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,320,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,239,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,642,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,025,715 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,859 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,228 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $429,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $429,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,902,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $615,134 |
Employer contributions (assets) at end of year | 2022-12-31 | $615,134 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $710,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,332,735 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHN A KNUTSON & CO, PLLP |
Accountancy firm EIN | 2022-12-31 | 410879566 |
2021 : NORTHERN AIR CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,119,227 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $413,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,603,478 |
Value of total assets at end of year | 2021-12-31 | $19,239,843 |
Value of total assets at beginning of year | 2021-12-31 | $15,534,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,732 |
Total interest from all sources | 2021-12-31 | $3,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $62,732 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $542,997 |
Participant contributions at end of year | 2021-12-31 | $54,821 |
Participant contributions at beginning of year | 2021-12-31 | $93,512 |
Participant contributions at end of year | 2021-12-31 | $7,477 |
Participant contributions at beginning of year | 2021-12-31 | $16,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $350,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,705,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,239,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,534,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,025,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,693,308 |
Interest on participant loans | 2021-12-31 | $3,442 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,771 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $429,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,176,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $710,142 |
Employer contributions (assets) at end of year | 2021-12-31 | $710,142 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $718,810 |
Income. Dividends from common stock | 2021-12-31 | $336,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $350,940 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHN A KNUTSON & CO, PLLP |
Accountancy firm EIN | 2021-12-31 | 410879566 |
2020 : NORTHERN AIR CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,913,955 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $540,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $480,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,392,727 |
Value of total assets at end of year | 2020-12-31 | $15,534,288 |
Value of total assets at beginning of year | 2020-12-31 | $12,160,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,814 |
Total interest from all sources | 2020-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $490,882 |
Administrative expenses professional fees incurred | 2020-12-31 | $59,814 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $718,810 |
Participant contributions at end of year | 2020-12-31 | $93,512 |
Participant contributions at beginning of year | 2020-12-31 | $132,871 |
Participant contributions at end of year | 2020-12-31 | $16,256 |
Participant contributions at beginning of year | 2020-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,373,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,534,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,160,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,693,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,300,515 |
Interest on participant loans | 2020-12-31 | $6,358 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,517 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,023,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $525,624 |
Employer contributions (assets) at end of year | 2020-12-31 | $718,810 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $692,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $480,464 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHN A. KNUTSON & CO, PLLP |
Accountancy firm EIN | 2020-12-31 | 410879566 |
2019 : NORTHERN AIR CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,633,455 |
Total income from all sources (including contributions) | 2019-12-31 | $3,633,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $436,608 |
Total of all expenses incurred | 2019-12-31 | $436,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $391,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $391,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,468,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,468,107 |
Value of total assets at end of year | 2019-12-31 | $12,160,611 |
Value of total assets at end of year | 2019-12-31 | $12,160,611 |
Value of total assets at beginning of year | 2019-12-31 | $8,963,764 |
Value of total assets at beginning of year | 2019-12-31 | $8,963,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,162 |
Total interest from all sources | 2019-12-31 | $8,210 |
Total interest from all sources | 2019-12-31 | $8,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,107 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,107 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,162 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,162 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,216,062 |
Value of fidelity bond cover | 2019-12-31 | $1,216,062 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $489,112 |
Contributions received from participants | 2019-12-31 | $489,112 |
Participant contributions at end of year | 2019-12-31 | $132,871 |
Participant contributions at end of year | 2019-12-31 | $132,871 |
Participant contributions at beginning of year | 2019-12-31 | $140,323 |
Participant contributions at beginning of year | 2019-12-31 | $140,323 |
Participant contributions at end of year | 2019-12-31 | $13,000 |
Participant contributions at end of year | 2019-12-31 | $13,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,439 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,196,847 |
Value of net income/loss | 2019-12-31 | $3,196,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,160,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,160,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,963,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,963,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,300,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,300,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,149,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,149,126 |
Interest on participant loans | 2019-12-31 | $8,195 |
Interest on participant loans | 2019-12-31 | $8,195 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,699,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,699,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $692,556 |
Contributions received in cash from employer | 2019-12-31 | $692,556 |
Employer contributions (assets) at end of year | 2019-12-31 | $692,556 |
Employer contributions (assets) at end of year | 2019-12-31 | $692,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $662,206 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $662,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $391,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $391,446 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHN A. KNUTSON & CO. PLLP |
Accountancy firm name | 2019-12-31 | JOHN A. KNUTSON & CO. PLLP |
Accountancy firm EIN | 2019-12-31 | 410879566 |
Accountancy firm EIN | 2019-12-31 | 410879566 |
2018 : NORTHERN AIR CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $568,194 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,163,943 |
Value of total assets at end of year | 2018-12-31 | $8,963,764 |
Value of total assets at beginning of year | 2018-12-31 | $8,727,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,448 |
Total interest from all sources | 2018-12-31 | $6,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $390,001 |
Administrative expenses professional fees incurred | 2018-12-31 | $43,448 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $896,376 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $437,995 |
Participant contributions at end of year | 2018-12-31 | $140,323 |
Participant contributions at beginning of year | 2018-12-31 | $54,450 |
Participant contributions at beginning of year | 2018-12-31 | $7,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,742 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $236,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,963,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,727,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,149,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,015,396 |
Interest on participant loans | 2018-12-31 | $6,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-992,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $662,206 |
Employer contributions (assets) at end of year | 2018-12-31 | $662,206 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $650,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,436 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHN A. KNUTSON & CO., PLLP |
Accountancy firm EIN | 2018-12-31 | 410879566 |
2011 : NORTHERN AIR CORPORATION 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $624,936 |
Expenses. Total of all expenses incurred | 2011-12-31 | $17,861 |
Benefits paid (including direct rollovers) | 2011-12-31 | $4,747 |
Total plan assets at end of year | 2011-12-31 | $2,300,657 |
Total plan assets at beginning of year | 2011-12-31 | $1,693,582 |
Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
Total contributions received or receivable from participants | 2011-12-31 | $214,997 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $92,299 |
Other income received | 2011-12-31 | $-75,606 |
Net income (gross income less expenses) | 2011-12-31 | $607,075 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,300,657 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,693,582 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $393,246 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $13,114 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |