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Plan Name | NEW FLYER 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NEW FLYER OF AMERICA |
Employer identification number (EIN): | 450414949 |
NAIC Classification: | 336100 |
Additional information about NEW FLYER OF AMERICA
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-10-12 |
Company Identification Number: | 0802561852 |
Legal Registered Office Address: |
3229 SAWMILL PKWY DELAWARE United States of America (USA) 43015 |
More information about NEW FLYER OF AMERICA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LORETTA BERG | |||
001 | 2016-01-01 | LORETTA BERG | |||
001 | 2015-01-01 | LORETTA BERG | |||
001 | 2014-01-01 | LORETTA BERG | |||
001 | 2013-01-01 | LORETTA BERG | |||
001 | 2012-01-01 | LORETTA BERG | |||
001 | 2011-01-01 | LORETTA BERG | |||
001 | 2009-01-01 | LORETTA BERG |
Measure | Date | Value |
---|---|---|
2019: NEW FLYER 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,164 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 484 |
Total of all active and inactive participants | 2019-01-01 | 1,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 1,656 |
Number of participants with account balances | 2019-01-01 | 1,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEW FLYER 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,969 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,961 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 97 |
Total of all active and inactive participants | 2018-01-01 | 2,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 2,063 |
Number of participants with account balances | 2018-01-01 | 1,318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 95 |
2017: NEW FLYER 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,164 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
Total of all active and inactive participants | 2017-01-01 | 1,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 1,235 |
Number of participants with account balances | 2017-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 24 |
2016: NEW FLYER 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,197 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 105 |
Total of all active and inactive participants | 2016-01-01 | 1,303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,305 |
Number of participants with account balances | 2016-01-01 | 962 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 25 |
2015: NEW FLYER 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,340 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,194 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 115 |
Total of all active and inactive participants | 2015-01-01 | 1,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,312 |
Number of participants with account balances | 2015-01-01 | 957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 54 |
2014: NEW FLYER 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,265 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,195 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 108 |
Total of all active and inactive participants | 2014-01-01 | 1,305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,306 |
Number of participants with account balances | 2014-01-01 | 890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 41 |
2013: NEW FLYER 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,218 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,119 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 143 |
Total of all active and inactive participants | 2013-01-01 | 1,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,265 |
Number of participants with account balances | 2013-01-01 | 795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 52 |
2012: NEW FLYER 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,065 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 147 |
Total of all active and inactive participants | 2012-01-01 | 1,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,213 |
Number of participants with account balances | 2012-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 25 |
2011: NEW FLYER 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,034 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 151 |
Total of all active and inactive participants | 2011-01-01 | 1,185 |
Total participants | 2011-01-01 | 1,185 |
Number of participants with account balances | 2011-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 33 |
2009: NEW FLYER 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,158 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,105 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 173 |
Total of all active and inactive participants | 2009-01-01 | 1,278 |
Total participants | 2009-01-01 | 1,278 |
Number of participants with account balances | 2009-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 45 |
Measure | Date | Value |
---|---|---|
2019 : NEW FLYER 401(K) PLAN 2019 401k financial data | ||
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 | $15,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,726 |
Total income from all sources (including contributions) | 2019-12-31 | $13,274,856 |
Total income from all sources (including contributions) | 2019-12-31 | $13,274,856 |
Total of all expenses incurred | 2019-12-31 | $3,686,064 |
Total of all expenses incurred | 2019-12-31 | $3,686,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,546,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,546,704 |
Value of total corrective distributions | 2019-12-31 | $13,199 |
Value of total corrective distributions | 2019-12-31 | $13,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,006,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,006,771 |
Value of total assets at end of year | 2019-12-31 | $43,744,027 |
Value of total assets at end of year | 2019-12-31 | $43,744,027 |
Value of total assets at beginning of year | 2019-12-31 | $34,170,961 |
Value of total assets at beginning of year | 2019-12-31 | $34,170,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,161 |
Total interest from all sources | 2019-12-31 | $298 |
Total interest from all sources | 2019-12-31 | $298 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $906,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $906,145 |
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 | $906,145 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $906,145 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $2,911,904 |
Contributions received from participants | 2019-12-31 | $2,911,904 |
Participant contributions at end of year | 2019-12-31 | $59,650 |
Participant contributions at end of year | 2019-12-31 | $59,650 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,726 |
Administrative expenses (other) incurred | 2019-12-31 | $126,161 |
Administrative expenses (other) incurred | 2019-12-31 | $126,161 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,646,238 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,646,238 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,907 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,907 |
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 | $9,588,792 |
Value of net income/loss | 2019-12-31 | $9,588,792 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,744,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,744,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,155,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,155,235 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,867,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,107,578 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,107,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $104,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $104,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,336,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,336,049 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,593 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,593 |
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 | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,009,374 |
Contributions received in cash from employer | 2019-12-31 | $2,009,374 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,139 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,640 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,546,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,546,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : NEW FLYER 401(K) PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,644 |
Total income from all sources (including contributions) | 2018-12-31 | $2,831,706 |
Total of all expenses incurred | 2018-12-31 | $4,805,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,633,720 |
Value of total corrective distributions | 2018-12-31 | $37,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,696,239 |
Value of total assets at end of year | 2018-12-31 | $34,170,961 |
Value of total assets at beginning of year | 2018-12-31 | $36,165,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,925 |
Total interest from all sources | 2018-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $766,306 |
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 | $766,306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,531,430 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $299,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,644 |
Administrative expenses (other) incurred | 2018-12-31 | $133,925 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,907 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $15,851 |
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 | $-1,973,790 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,155,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,129,025 |
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 | $32,867,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,862,782 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,107,578 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,282,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $104,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,654,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,303 |
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 | $1,864,996 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,640 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,633,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : NEW FLYER 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,775 |
Total income from all sources (including contributions) | 2017-12-31 | $8,847,774 |
Total of all expenses incurred | 2017-12-31 | $2,193,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,059,095 |
Value of total corrective distributions | 2017-12-31 | $6,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,459,608 |
Value of total assets at end of year | 2017-12-31 | $36,165,669 |
Value of total assets at beginning of year | 2017-12-31 | $29,507,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,857 |
Total interest from all sources | 2017-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $623,044 |
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 | $623,044 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,255,006 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $42,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,775 |
Administrative expenses (other) incurred | 2017-12-31 | $119,757 |
Total non interest bearing cash at end of year | 2017-12-31 | $15,851 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,978 |
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 | $6,654,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,129,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,474,478 |
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 | $34,862,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,170,677 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,282,509 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,243,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,744,431 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,690 |
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 | $1,116,278 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $21,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,059,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : NEW FLYER 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,991 |
Total income from all sources (including contributions) | 2016-12-31 | $5,703,627 |
Total of all expenses incurred | 2016-12-31 | $1,926,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,805,599 |
Value of total corrective distributions | 2016-12-31 | $39,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,563,288 |
Value of total assets at end of year | 2016-12-31 | $29,507,253 |
Value of total assets at beginning of year | 2016-12-31 | $25,759,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $575,803 |
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 | $575,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,138,786 |
Participant contributions at end of year | 2016-12-31 | $42,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $320,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,991 |
Administrative expenses (other) incurred | 2016-12-31 | $71,003 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,978 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $22,558 |
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 | $3,777,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,474,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,697,312 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,170,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,500,636 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,243,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,171,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $60,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $60,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,570,142 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5,606 |
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 | $1,104,339 |
Employer contributions (assets) at end of year | 2016-12-31 | $21,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,805,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : NEW FLYER 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,991 |
Total income from all sources (including contributions) | 2015-12-31 | $3,507,682 |
Total of all expenses incurred | 2015-12-31 | $2,345,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,279,474 |
Value of total corrective distributions | 2015-12-31 | $40,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,347,633 |
Value of total assets at end of year | 2015-12-31 | $25,759,303 |
Value of total assets at beginning of year | 2015-12-31 | $24,535,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,875 |
Total interest from all sources | 2015-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $562,251 |
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 | $562,251 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,914,436 |
Participant contributions at beginning of year | 2015-12-31 | $29,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $384,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,991 |
Administrative expenses (other) incurred | 2015-12-31 | $25,875 |
Total non interest bearing cash at end of year | 2015-12-31 | $22,558 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,877 |
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 | $1,162,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,697,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,535,216 |
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 | $24,500,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,117,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,171,537 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,358,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $60,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-407,552 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,348 |
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 | $1,048,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,108 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,279,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : NEW FLYER 401(K) PLAN 2014 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,891 |
Total income from all sources (including contributions) | 2014-12-31 | $4,587,876 |
Total of all expenses incurred | 2014-12-31 | $1,719,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,618,468 |
Value of total corrective distributions | 2014-12-31 | $11,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,704,595 |
Value of total assets at end of year | 2014-12-31 | $24,535,216 |
Value of total assets at beginning of year | 2014-12-31 | $21,690,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,863 |
Total interest from all sources | 2014-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $514,821 |
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 | $514,821 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $1,767,744 |
Participant contributions at end of year | 2014-12-31 | $29,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,099 |
Administrative expenses (other) incurred | 2014-12-31 | $88,863 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,792 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,877 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,338 |
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 | $2,868,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,535,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,666,625 |
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 | $23,117,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,105,160 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,358,492 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,499,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,344,803 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,650 |
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 | $877,984 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,618,468 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : NEW FLYER 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,891 |
Total income from all sources (including contributions) | 2013-12-31 | $5,960,900 |
Total of all expenses incurred | 2013-12-31 | $1,236,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,216,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,659,703 |
Value of total assets at end of year | 2013-12-31 | $21,690,516 |
Value of total assets at beginning of year | 2013-12-31 | $16,942,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,040 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $370,684 |
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 | $370,684 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,634,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,099 |
Administrative expenses (other) incurred | 2013-12-31 | $20,040 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,792 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,338 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $377 |
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 | $4,724,081 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,666,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,942,544 |
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 | $20,105,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,422,761 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,499,587 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,483,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,937,846 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,339 |
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 | $876,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,216,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 450310328 |
2012 : NEW FLYER 401(K) PLAN 2012 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,671 |
Total income from all sources (including contributions) | 2012-12-31 | $3,742,839 |
Total of all expenses incurred | 2012-12-31 | $2,262,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,185,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,143,464 |
Value of total assets at end of year | 2012-12-31 | $16,942,544 |
Value of total assets at beginning of year | 2012-12-31 | $15,470,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,199 |
Total interest from all sources | 2012-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $299,206 |
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 | $299,206 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,369,897 |
Participant contributions at beginning of year | 2012-12-31 | $25,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,636 |
Administrative expenses (other) incurred | 2012-12-31 | $76,199 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,671 |
Total non interest bearing cash at end of year | 2012-12-31 | $377 |
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 | $1,480,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,942,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,461,827 |
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 | $15,422,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,421,088 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,483,778 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,008,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,298,133 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,969 |
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 | $733,931 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,185,923 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 450310328 |
2011 : NEW FLYER 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,344 |
Total income from all sources (including contributions) | 2011-12-31 | $2,349,014 |
Total of all expenses incurred | 2011-12-31 | $1,667,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,586,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,511,830 |
Value of total assets at end of year | 2011-12-31 | $15,470,498 |
Value of total assets at beginning of year | 2011-12-31 | $14,788,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,692 |
Total interest from all sources | 2011-12-31 | $788 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,141 |
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 | $97,141 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,349,811 |
Participant contributions at end of year | 2011-12-31 | $25,660 |
Participant contributions at beginning of year | 2011-12-31 | $20,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $437,061 |
Administrative expenses (other) incurred | 2011-12-31 | $80,692 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,671 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,344 |
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 | $681,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,461,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,780,237 |
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 | $3,421,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,219,847 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,008,798 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,539,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-127,859 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-132,886 |
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 | $724,958 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,952 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,586,732 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 450310328 |
2010 : NEW FLYER 401(K) PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,778 |
Total income from all sources (including contributions) | 2010-12-31 | $3,392,951 |
Total of all expenses incurred | 2010-12-31 | $899,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $812,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,963,792 |
Value of total assets at end of year | 2010-12-31 | $14,788,581 |
Value of total assets at beginning of year | 2010-12-31 | $12,294,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,352 |
Total interest from all sources | 2010-12-31 | $882 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,285 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,222,779 |
Participant contributions at end of year | 2010-12-31 | $20,647 |
Participant contributions at beginning of year | 2010-12-31 | $38,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,528 |
Administrative expenses (other) incurred | 2010-12-31 | $86,352 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,344 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,778 |
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 | $2,493,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,780,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,286,306 |
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 | $3,219,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,176,799 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,539,251 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,677,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $284,971 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,082,021 |
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 | $695,485 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,836 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $812,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 450310328 |
2019: NEW FLYER 401(K) PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEW FLYER 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEW FLYER 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEW FLYER 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEW FLYER 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW FLYER 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW FLYER 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEW FLYER 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW FLYER 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW FLYER 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |