GREAT CIRCLE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT CIRCLE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GREAT CIRCLE RETIREMENT SAVINGS 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 | $-1,727,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,104,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,713,823 |
Value of total assets at end of year | 2022-12-31 | $19,406,490 |
Value of total assets at beginning of year | 2022-12-31 | $23,238,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,300 |
Total interest from all sources | 2022-12-31 | $6,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,453 |
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 | $145,453 |
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 | $932,113 |
Participant contributions at end of year | 2022-12-31 | $140,628 |
Participant contributions at beginning of year | 2022-12-31 | $165,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,978 |
Administrative expenses (other) incurred | 2022-12-31 | $57,788 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,831,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,406,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,238,116 |
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 |
Investment advisory and management fees | 2022-12-31 | $71,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,963,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,849,931 |
Interest on participant loans | 2022-12-31 | $6,351 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,285,148 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,195,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-889,679 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,703,133 |
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 | $770,732 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,592 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,975,141 |
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 | RUBINBROWN |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : GREAT CIRCLE RETIREMENT SAVINGS 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 | $4,965,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,484,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,343,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,161,462 |
Value of total assets at end of year | 2021-12-31 | $23,238,116 |
Value of total assets at beginning of year | 2021-12-31 | $19,757,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,646 |
Total interest from all sources | 2021-12-31 | $8,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $231,717 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,079,298 |
Participant contributions at end of year | 2021-12-31 | $165,827 |
Participant contributions at beginning of year | 2021-12-31 | $179,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,805 |
Administrative expenses (other) incurred | 2021-12-31 | $59,002 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75 |
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 | $3,480,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,238,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,757,484 |
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 |
Investment advisory and management fees | 2021-12-31 | $82,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,849,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,006,514 |
Interest on participant loans | 2021-12-31 | $8,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,195,589 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,548,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $356,716 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,206,970 |
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 | $904,359 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,769 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,343,276 |
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 | RUBINBROWN |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : GREAT CIRCLE RETIREMENT SAVINGS 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 | $4,015,335 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,545,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,427,533 |
Value of total corrective distributions | 2020-12-31 | $1,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,884,499 |
Value of total assets at end of year | 2020-12-31 | $19,757,484 |
Value of total assets at beginning of year | 2020-12-31 | $17,288,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,237 |
Total interest from all sources | 2020-12-31 | $9,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,918 |
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 | $89,918 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $999,429 |
Participant contributions at end of year | 2020-12-31 | $179,890 |
Participant contributions at beginning of year | 2020-12-31 | $149,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,101 |
Administrative expenses (other) incurred | 2020-12-31 | $53,193 |
Total non interest bearing cash at end of year | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,345 |
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 | $2,469,360 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,757,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,288,124 |
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 |
Investment advisory and management fees | 2020-12-31 | $64,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,006,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,425,808 |
Interest on participant loans | 2020-12-31 | $9,440 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,548,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,640,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,619,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $875,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,593 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,427,533 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,585,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,955,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,839,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,896,969 |
Value of total assets at end of year | 2019-12-31 | $17,288,124 |
Value of total assets at beginning of year | 2019-12-31 | $14,657,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,599 |
Total interest from all sources | 2019-12-31 | $8,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,030 |
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 | $89,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $984,317 |
Participant contributions at end of year | 2019-12-31 | $149,495 |
Participant contributions at beginning of year | 2019-12-31 | $181,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,527 |
Administrative expenses (other) incurred | 2019-12-31 | $115,599 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,345 |
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 |
Value of net income/loss | 2019-12-31 | $2,630,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,288,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,657,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,425,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,420,520 |
Interest on participant loans | 2019-12-31 | $8,657 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,640,566 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,048,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,668 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,278,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $865,125 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,910 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,839,507 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : GREAT CIRCLE RETIREMENT SAVINGS 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 | $1,054,449 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,219,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,107,078 |
Value of total corrective distributions | 2018-12-31 | $5,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,834,395 |
Value of total assets at end of year | 2018-12-31 | $14,657,939 |
Value of total assets at beginning of year | 2018-12-31 | $14,823,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,085 |
Total interest from all sources | 2018-12-31 | $10,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,078 |
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 | $111,078 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $938,807 |
Participant contributions at end of year | 2018-12-31 | $181,968 |
Participant contributions at beginning of year | 2018-12-31 | $176,218 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $31,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,697 |
Administrative expenses (other) incurred | 2018-12-31 | $51 |
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 | $-165,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,657,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,823,214 |
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 | $1,420,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,577,116 |
Interest on participant loans | 2018-12-31 | $10,348 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,048,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,025,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-253,584 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-647,788 |
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 | $772,891 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,634 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,107,078 |
Contract administrator fees | 2018-12-31 | $107,034 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,337,338 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,423,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,326,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,593,331 |
Value of total assets at end of year | 2017-12-31 | $14,823,214 |
Value of total assets at beginning of year | 2017-12-31 | $12,909,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,667 |
Total interest from all sources | 2017-12-31 | $7,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,527 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $769,953 |
Participant contributions at end of year | 2017-12-31 | $176,218 |
Participant contributions at beginning of year | 2017-12-31 | $183,272 |
Participant contributions at end of year | 2017-12-31 | $31,501 |
Participant contributions at beginning of year | 2017-12-31 | $26,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,680 |
Administrative expenses (other) incurred | 2017-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,914,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,823,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,909,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,577,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,320,958 |
Interest on participant loans | 2017-12-31 | $7,891 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,025,219 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,340,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $107,907 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,462,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $665,698 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,160 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $38,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,326,590 |
Contract administrator fees | 2017-12-31 | $96,664 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,006 |
Total income from all sources (including contributions) | 2016-12-31 | $2,838,612 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $952,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $858,637 |
Value of total corrective distributions | 2016-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,977,454 |
Value of total assets at end of year | 2016-12-31 | $12,909,133 |
Value of total assets at beginning of year | 2016-12-31 | $11,023,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,909 |
Total interest from all sources | 2016-12-31 | $7,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,165 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $751,637 |
Participant contributions at end of year | 2016-12-31 | $183,272 |
Participant contributions at beginning of year | 2016-12-31 | $183,056 |
Participant contributions at end of year | 2016-12-31 | $26,781 |
Participant contributions at beginning of year | 2016-12-31 | $27,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $569,555 |
Other income not declared elsewhere | 2016-12-31 | $-3,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,886,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,909,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,022,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,320,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,382,935 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,231 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,340,026 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,403,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,047 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $749,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $656,262 |
Employer contributions (assets) at end of year | 2016-12-31 | $38,096 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $858,637 |
Contract administrator fees | 2016-12-31 | $92,909 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,006 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,265,885 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,132,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,040,274 |
Value of total corrective distributions | 2015-12-31 | $1,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,193 |
Value of total assets at end of year | 2015-12-31 | $11,023,612 |
Value of total assets at beginning of year | 2015-12-31 | $10,889,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,638 |
Total interest from all sources | 2015-12-31 | $6,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,239 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $692,753 |
Participant contributions at end of year | 2015-12-31 | $183,056 |
Participant contributions at beginning of year | 2015-12-31 | $180,513 |
Participant contributions at end of year | 2015-12-31 | $27,369 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $584 |
Other income not declared elsewhere | 2015-12-31 | $-13,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $132,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,022,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,889,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,382,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,485,214 |
Interest on participant loans | 2015-12-31 | $6,666 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,403,694 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,211,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,175 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $596,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,558 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,040,274 |
Contract administrator fees | 2015-12-31 | $91,638 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,006 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,673,056 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,487,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,399,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,156,656 |
Value of total assets at end of year | 2014-12-31 | $10,889,639 |
Value of total assets at beginning of year | 2014-12-31 | $10,704,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,238 |
Total interest from all sources | 2014-12-31 | $6,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,286 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,719 |
Participant contributions at end of year | 2014-12-31 | $180,513 |
Participant contributions at beginning of year | 2014-12-31 | $151,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,107 |
Other income not declared elsewhere | 2014-12-31 | $-9,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $185,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,889,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,704,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,485,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,654,536 |
Interest on participant loans | 2014-12-31 | $6,470 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,211,231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,879,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,889 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $412,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $543,830 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,681 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,399,320 |
Contract administrator fees | 2014-12-31 | $88,238 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,398,888 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $894,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $803,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,052,253 |
Value of total assets at end of year | 2013-12-31 | $10,704,141 |
Value of total assets at beginning of year | 2013-12-31 | $9,199,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,033 |
Total interest from all sources | 2013-12-31 | $7,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $117,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $117,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $522,606 |
Participant contributions at end of year | 2013-12-31 | $151,564 |
Participant contributions at beginning of year | 2013-12-31 | $219,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,504,495 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,704,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,199,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,654,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,381,447 |
Interest on participant loans | 2013-12-31 | $7,635 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,879,537 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,599,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $267,555 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $954,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $529,647 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,504 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $803,360 |
Contract administrator fees | 2013-12-31 | $91,033 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $542 |
Total income from all sources (including contributions) | 2012-12-31 | $2,022,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $686,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $609,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,064,317 |
Value of total assets at end of year | 2012-12-31 | $9,199,646 |
Value of total assets at beginning of year | 2012-12-31 | $7,864,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,313 |
Total interest from all sources | 2012-12-31 | $6,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $537,124 |
Participant contributions at end of year | 2012-12-31 | $219,073 |
Participant contributions at beginning of year | 2012-12-31 | $150,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $542 |
Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,335,724 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,199,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,863,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,381,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,809,985 |
Interest on participant loans | 2012-12-31 | $6,818 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,599,126 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,900,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $573,076 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $294,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $510,022 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $609,157 |
Contract administrator fees | 2012-12-31 | $77,313 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $542 |
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 | $919,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $471,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $396,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,123,789 |
Value of total assets at end of year | 2011-12-31 | $7,864,464 |
Value of total assets at beginning of year | 2011-12-31 | $7,416,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,635 |
Total interest from all sources | 2011-12-31 | $7,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,088 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $560,018 |
Participant contributions at end of year | 2011-12-31 | $150,472 |
Participant contributions at beginning of year | 2011-12-31 | $189,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $447,164 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,863,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,416,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,809,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,767,114 |
Interest on participant loans | 2011-12-31 | $7,577 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,900,847 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,459,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,644 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-334,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $505,370 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $396,220 |
Contract administrator fees | 2011-12-31 | $75,635 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : GREAT CIRCLE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,683,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $846,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $781,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,923,397 |
Value of total assets at end of year | 2010-12-31 | $7,416,758 |
Value of total assets at beginning of year | 2010-12-31 | $5,579,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,128 |
Total interest from all sources | 2010-12-31 | $5,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $623,541 |
Participant contributions at end of year | 2010-12-31 | $189,542 |
Participant contributions at beginning of year | 2010-12-31 | $73,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,469,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $711,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,837,605 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,416,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,579,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,767,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,233,139 |
Interest on participant loans | 2010-12-31 | $5,359 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,459,715 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $508,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $294,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $294,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $547,333 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $207,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $588,340 |
Employer contributions (assets) at end of year | 2010-12-31 | $387 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $781,151 |
Contract administrator fees | 2010-12-31 | $65,128 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RUBINBROWN |
Accountancy firm EIN | 2010-12-31 | 430765316 |