HILLSBORO AERO ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLSBORO AERO ACADEMY 401(K) PLAN
Measure | Date | Value |
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2022 : HILLSBORO AERO ACADEMY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $19,005 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $73,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $288,079 |
Value of total assets at end of year | 2022-12-31 | $1,423,495 |
Value of total assets at beginning of year | 2022-12-31 | $1,478,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,507 |
Total interest from all sources | 2022-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,081 |
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 | $23,081 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $232,229 |
Participant contributions at end of year | 2022-12-31 | $9,795 |
Other income not declared elsewhere | 2022-12-31 | $175 |
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 | $-54,847 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,423,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,478,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,330,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,439,140 |
Interest earned on other investments | 2022-12-31 | $457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-294,581 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,794 |
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 | $55,850 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,345 |
Contract administrator fees | 2022-12-31 | $17,507 |
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 | 2022-12-31 | Yes |
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 | HOFFMAN, STEWART AND SCHMIDT, P.C. |
Accountancy firm EIN | 2022-12-31 | 930743240 |
2021 : HILLSBORO AERO ACADEMY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $487,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $189,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $302,838 |
Value of total assets at end of year | 2021-12-31 | $1,478,342 |
Value of total assets at beginning of year | 2021-12-31 | $1,179,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,576 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,413 |
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 | $107,413 |
Administrative expenses professional fees incurred | 2021-12-31 | $750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $209,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,513 |
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 | $298,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,478,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,179,578 |
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 | $6,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,439,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,162,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $77,557 |
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 | $24,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,468 |
Contract administrator fees | 2021-12-31 | $4,350 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2021-12-31 | 930743240 |
2020 : HILLSBORO AERO ACADEMY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $334,867 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,256 |
Value of total corrective distributions | 2020-12-31 | $131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,383 |
Value of total assets at end of year | 2020-12-31 | $1,179,578 |
Value of total assets at beginning of year | 2020-12-31 | $861,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,623 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,099 |
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 | $50,099 |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $165,830 |
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 | $317,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,179,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $861,721 |
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 | $4,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,162,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $861,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,385 |
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 | $7,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,256 |
Contract administrator fees | 2020-12-31 | $3,474 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2020-12-31 | 930623130 |
2019 : HILLSBORO AERO ACADEMY 401(K) 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 | $273,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $70,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,239 |
Value of total assets at end of year | 2019-12-31 | $861,721 |
Value of total assets at beginning of year | 2019-12-31 | $658,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,386 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,699 |
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 | $41,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $188 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
Contributions received from participants | 2019-12-31 | $103,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,595 |
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 | $202,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $861,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $658,950 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $861,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $658,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113,492 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,273 |
Contract administrator fees | 2019-12-31 | $4,200 |
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 | 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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2019-12-31 | 930623130 |
2018 : HILLSBORO AERO ACADEMY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $56,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,325 |
Value of total corrective distributions | 2018-12-31 | $9,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,864 |
Value of total assets at end of year | 2018-12-31 | $658,950 |
Value of total assets at beginning of year | 2018-12-31 | $627,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,881 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,130 |
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 | $12,130 |
Administrative expenses professional fees incurred | 2018-12-31 | $427 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $102,864 |
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 | $31,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $658,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $627,237 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $658,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $627,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,325 |
Contract administrator fees | 2018-12-31 | $3,145 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2018-12-31 | 930623130 |
2017 : HILLSBORO AERO ACADEMY 401(K) 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 | $178,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,766 |
Value of total corrective distributions | 2017-12-31 | $10,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,750 |
Value of total assets at end of year | 2017-12-31 | $627,237 |
Value of total assets at beginning of year | 2017-12-31 | $469,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,073 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,822 |
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 | $8,822 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $79,750 |
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 | $158,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $627,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $469,041 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $627,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $469,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $90,147 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,766 |
Contract administrator fees | 2017-12-31 | $3,462 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2017-12-31 | 930623130 |
2016 : HILLSBORO AERO ACADEMY 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $110,066 |
Total of all expenses incurred | 2016-12-31 | $12,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,598 |
Value of total corrective distributions | 2016-12-31 | $4,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $79,550 |
Value of total assets at end of year | 2016-12-31 | $469,041 |
Value of total assets at beginning of year | 2016-12-31 | $371,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,982 |
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 | $6,982 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $79,550 |
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 | $97,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $469,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,173 |
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 | $469,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $371,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,534 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,598 |
Contract administrator fees | 2016-12-31 | $5,649 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2016-12-31 | 930623130 |
2015 : HILLSBORO AERO ACADEMY 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $335,585 |
Total liabilities at end 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 | $39,330 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,493 |
Value of total assets at end of year | 2015-12-31 | $371,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,576 |
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 | $5,576 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $45,493 |
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 | $35,587 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,172 |
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 |
Investment advisory and management fees | 2015-12-31 | $929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $371,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,739 |
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 |
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 | JARRARD, SEIBERT, POLLARD & CO. LLC |
Accountancy firm EIN | 2015-12-31 | 930623130 |