AIRLIE FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIRLIE CENTER EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2022 : AIRLIE CENTER EMPLOYEE 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 | $-481,725 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $93,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $60,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,241 |
Value of total assets at end of year | 2022-12-31 | $2,758,495 |
Value of total assets at beginning of year | 2022-12-31 | $3,334,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,270 |
Total interest from all sources | 2022-12-31 | $1,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $10,542 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $42,241 |
Participant contributions at end of year | 2022-12-31 | $27,954 |
Participant contributions at beginning of year | 2022-12-31 | $2,513 |
Administrative expenses (other) incurred | 2022-12-31 | $22,161 |
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 | $-575,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,758,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,334,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $567 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,724,800 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,329,025 |
Interest on participant loans | 2022-12-31 | $1,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,627 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-525,490 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $60,675 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2022-12-31 | 540737372 |
2021 : AIRLIE CENTER EMPLOYEE 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 | $526,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $728,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $698,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $81,308 |
Value of total assets at end of year | 2021-12-31 | $3,334,165 |
Value of total assets at beginning of year | 2021-12-31 | $3,535,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,205 |
Total interest from all sources | 2021-12-31 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,747 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $65,445 |
Participant contributions at end of year | 2021-12-31 | $2,513 |
Participant contributions at beginning of year | 2021-12-31 | $6,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,863 |
Administrative expenses (other) incurred | 2021-12-31 | $24,458 |
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 | $-201,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,334,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,535,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,329,025 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,528,328 |
Interest on participant loans | 2021-12-31 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,085 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $445,273 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $698,048 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2021-12-31 | 540737372 |
2020 : AIRLIE CENTER EMPLOYEE 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 | $488,749 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $212,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $176,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,457 |
Value of total assets at end of year | 2020-12-31 | $3,535,550 |
Value of total assets at beginning of year | 2020-12-31 | $3,259,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,041 |
Total interest from all sources | 2020-12-31 | $524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $13,138 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $89,457 |
Participant contributions at end of year | 2020-12-31 | $6,137 |
Participant contributions at beginning of year | 2020-12-31 | $9,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $22,281 |
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 | $276,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,535,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,259,514 |
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 | $622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,528,328 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,244,330 |
Interest on participant loans | 2020-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,510 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $398,768 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $176,672 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2020-12-31 | 540737372 |
2019 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $845,703 |
Total income from all sources (including contributions) | 2019-12-31 | $845,703 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,780,212 |
Total of all expenses incurred | 2019-12-31 | $1,780,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,738,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,738,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $152,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $152,223 |
Value of total assets at end of year | 2019-12-31 | $3,259,514 |
Value of total assets at end of year | 2019-12-31 | $3,259,514 |
Value of total assets at beginning of year | 2019-12-31 | $4,194,023 |
Value of total assets at beginning of year | 2019-12-31 | $4,194,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,935 |
Total interest from all sources | 2019-12-31 | $3,694 |
Total interest from all sources | 2019-12-31 | $3,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,067 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $146,535 |
Contributions received from participants | 2019-12-31 | $146,535 |
Participant contributions at end of year | 2019-12-31 | $9,674 |
Participant contributions at end of year | 2019-12-31 | $9,674 |
Participant contributions at beginning of year | 2019-12-31 | $88,540 |
Participant contributions at beginning of year | 2019-12-31 | $88,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $47 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $47 |
Administrative expenses (other) incurred | 2019-12-31 | $28,131 |
Administrative expenses (other) incurred | 2019-12-31 | $28,131 |
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 | $-934,509 |
Value of net income/loss | 2019-12-31 | $-934,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,259,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,259,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,194,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,194,023 |
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 |
Investment advisory and management fees | 2019-12-31 | $737 |
Investment advisory and management fees | 2019-12-31 | $737 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,244,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,244,330 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,010,567 |
Interest on participant loans | 2019-12-31 | $3,694 |
Interest on participant loans | 2019-12-31 | $3,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,745 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $689,786 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $689,786 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $89,171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $89,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,738,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,738,230 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | PBMARES, LLP |
Accountancy firm name | 2019-12-31 | PBMARES, LLP |
Accountancy firm EIN | 2019-12-31 | 540737372 |
Accountancy firm EIN | 2019-12-31 | 540737372 |
2018 : AIRLIE CENTER EMPLOYEE 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 | $53,168 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $333,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $306,092 |
Value of total corrective distributions | 2018-12-31 | $2,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $293,626 |
Value of total assets at end of year | 2018-12-31 | $4,194,023 |
Value of total assets at beginning of year | 2018-12-31 | $4,474,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,089 |
Total interest from all sources | 2018-12-31 | $5,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,565 |
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 | $191,651 |
Participant contributions at end of year | 2018-12-31 | $88,540 |
Participant contributions at beginning of year | 2018-12-31 | $109,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,804 |
Other income not declared elsewhere | 2018-12-31 | $50 |
Administrative expenses (other) incurred | 2018-12-31 | $18,027 |
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 | $-280,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,194,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,474,355 |
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 | $497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,010,567 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,270,950 |
Interest on participant loans | 2018-12-31 | $5,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $188 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-246,025 |
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 | $89,171 |
Employer contributions (assets) at end of year | 2018-12-31 | $89,171 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $94,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $306,092 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2018-12-31 | 540737372 |
2017 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2017 401k financial data |
---|
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 | $887,533 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $403,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $394,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $293,585 |
Value of total assets at end of year | 2017-12-31 | $4,474,355 |
Value of total assets at beginning of year | 2017-12-31 | $3,990,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,985 |
Total interest from all sources | 2017-12-31 | $5,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,373 |
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 | $196,347 |
Participant contributions at end of year | 2017-12-31 | $109,090 |
Participant contributions at beginning of year | 2017-12-31 | $148,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,111 |
Other income not declared elsewhere | 2017-12-31 | $2,028 |
Administrative expenses (other) incurred | 2017-12-31 | $1,612 |
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 | $484,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,474,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,990,099 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,270,950 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,757,821 |
Interest on participant loans | 2017-12-31 | $5,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $215 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $585,975 |
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 | $94,127 |
Employer contributions (assets) at end of year | 2017-12-31 | $94,127 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $83,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $394,292 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2017-12-31 | 540737372 |
2016 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,938 |
Total income from all sources (including contributions) | 2016-12-31 | $570,779 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $452,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,299 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,926 |
Value of total assets at end of year | 2016-12-31 | $3,990,099 |
Value of total assets at beginning of year | 2016-12-31 | $3,881,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,292 |
Total interest from all sources | 2016-12-31 | $9,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,686 |
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 | $180,109 |
Participant contributions at end of year | 2016-12-31 | $148,318 |
Participant contributions at beginning of year | 2016-12-31 | $225,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,072 |
Other income not declared elsewhere | 2016-12-31 | $1,778 |
Administrative expenses (other) incurred | 2016-12-31 | $606 |
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 | $118,188 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,990,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,871,911 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,757,821 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,553,946 |
Interest on participant loans | 2016-12-31 | $9,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $230 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $276,032 |
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 | $83,745 |
Employer contributions (assets) at end of year | 2016-12-31 | $83,745 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $101,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,299 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $9,938 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2016-12-31 | 540737372 |
2015 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,552 |
Total income from all sources (including contributions) | 2015-12-31 | $315,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $312,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,069 |
Value of total corrective distributions | 2015-12-31 | $9,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,295 |
Value of total assets at end of year | 2015-12-31 | $3,881,849 |
Value of total assets at beginning of year | 2015-12-31 | $3,878,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,186 |
Total interest from all sources | 2015-12-31 | $9,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,594 |
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 | $177,762 |
Participant contributions at end of year | 2015-12-31 | $225,981 |
Participant contributions at beginning of year | 2015-12-31 | $213,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,952 |
Other income not declared elsewhere | 2015-12-31 | $1,830 |
Administrative expenses (other) incurred | 2015-12-31 | $592 |
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 | $3,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,871,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,868,232 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,553,946 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,560,647 |
Interest on participant loans | 2015-12-31 | $9,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,002 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-72,319 |
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 | $101,692 |
Employer contributions (assets) at end of year | 2015-12-31 | $101,692 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,069 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $9,938 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $4,600 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2015-12-31 | 540737372 |
2014 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,403 |
Total income from all sources (including contributions) | 2014-12-31 | $473,780 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $533,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $512,754 |
Value of total corrective distributions | 2014-12-31 | $4,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $286,074 |
Value of total assets at end of year | 2014-12-31 | $3,878,784 |
Value of total assets at beginning of year | 2014-12-31 | $3,940,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,856 |
Total interest from all sources | 2014-12-31 | $7,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $15,276 |
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 | $174,926 |
Participant contributions at end of year | 2014-12-31 | $213,324 |
Participant contributions at beginning of year | 2014-12-31 | $129,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,778 |
Administrative expenses (other) incurred | 2014-12-31 | $580 |
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 | $-59,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,868,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,927,662 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,688,364 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,560,647 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $7,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,820 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $178,267 |
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 | $97,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,811 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $119,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $512,754 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $4,600 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $12,403 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2014-12-31 | 540737372 |
2013 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,423 |
Total income from all sources (including contributions) | 2013-12-31 | $797,409 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,195 |
Value of total corrective distributions | 2013-12-31 | $12,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,083 |
Value of total assets at end of year | 2013-12-31 | $3,940,065 |
Value of total assets at beginning of year | 2013-12-31 | $3,375,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,874 |
Total interest from all sources | 2013-12-31 | $4,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,416 |
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 | Yes |
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 | $205,284 |
Participant contributions at end of year | 2013-12-31 | $129,082 |
Participant contributions at beginning of year | 2013-12-31 | $81,852 |
Other income not declared elsewhere | 2013-12-31 | $1,722 |
Administrative expenses (other) incurred | 2013-12-31 | $458 |
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 | $566,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,927,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,360,725 |
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 | $3,688,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,132 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,214,287 |
Interest on participant loans | 2013-12-31 | $4,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $466,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $119,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $119,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,195 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $12,403 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $14,423 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2013-12-31 | 540737372 |
2012 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,658 |
Total income from all sources (including contributions) | 2012-12-31 | $652,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $192,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $248,007 |
Value of total assets at end of year | 2012-12-31 | $3,375,148 |
Value of total assets at beginning of year | 2012-12-31 | $2,912,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,870 |
Total interest from all sources | 2012-12-31 | $2,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $176,130 |
Participant contributions at end of year | 2012-12-31 | $81,852 |
Participant contributions at beginning of year | 2012-12-31 | $69,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,658 |
Administrative expenses (other) incurred | 2012-12-31 | $3,870 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $460,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,360,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,900,518 |
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 | $7,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,587,631 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,214,287 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,883 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $122,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $63 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $402,300 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-857 |
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 | $71,877 |
Employer contributions (assets) at end of year | 2012-12-31 | $71,877 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $132,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,319 |
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 | PBMARES, LLP |
Accountancy firm EIN | 2012-12-31 | 540737372 |
2011 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,106 |
Total income from all sources (including contributions) | 2011-12-31 | $202,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $170,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $160,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,771 |
Value of total assets at end of year | 2011-12-31 | $2,912,176 |
Value of total assets at beginning of year | 2011-12-31 | $2,883,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,339 |
Total interest from all sources | 2011-12-31 | $2,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $197,421 |
Participant contributions at end of year | 2011-12-31 | $69,794 |
Participant contributions at beginning of year | 2011-12-31 | $58,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,106 |
Administrative expenses (other) incurred | 2011-12-31 | $9,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $32,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,900,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,868,106 |
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 | $2,587,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,527,619 |
Interest on participant loans | 2011-12-31 | $2,917 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $122,406 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $187,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,692 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,506 |
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 | $132,345 |
Employer contributions (assets) at end of year | 2011-12-31 | $132,345 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,739 |
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 | WITT MARES, PLC |
Accountancy firm EIN | 2011-12-31 | 541184709 |
2010 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,111 |
Total income from all sources (including contributions) | 2010-12-31 | $556,532 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $310,195 |
Value of total assets at end of year | 2010-12-31 | $2,883,212 |
Value of total assets at beginning of year | 2010-12-31 | $2,490,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,986 |
Total interest from all sources | 2010-12-31 | $2,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $195,320 |
Participant contributions at end of year | 2010-12-31 | $58,112 |
Participant contributions at beginning of year | 2010-12-31 | $46,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,111 |
Administrative expenses (other) incurred | 2010-12-31 | $12,986 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $387,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,868,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,480,722 |
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 | $2,527,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,037,946 |
Interest on participant loans | 2010-12-31 | $2,188 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $187,059 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $279,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $244,149 |
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 | $110,544 |
Employer contributions (assets) at end of year | 2010-12-31 | $110,422 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $126,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,162 |
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 | WITT MARES, PLC |
Accountancy firm EIN | 2010-12-31 | 541184709 |
2009 : AIRLIE CENTER EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |