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AVIALL, INC. EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameAVIALL, INC. EMPLOYEE SAVINGS PLAN
Plan identification number 005

AVIALL, INC. EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AVIALL, INC. A WHOLLY OWNED SUB OF THE BOEING CO has sponsored the creation of one or more 401k plans.

Company Name:AVIALL, INC. A WHOLLY OWNED SUB OF THE BOEING CO
Employer identification number (EIN):650433083
NAIC Classification:336410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AVIALL, INC. EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052016-01-01ANALISA EATON
0052015-01-01LOUIS BURRELL
0052014-01-01LOUIS BURRELL
0052013-01-01CURTIS BRUSTO
0052012-01-01CURTIS BRUSTO
0052011-01-01SCOTT BUCHANAN
0052010-01-01SCOTT BUCHANAN
0052009-01-01SCOTT M BUCHANAN, DIR BEN DELIVERY

Plan Statistics for AVIALL, INC. EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for AVIALL, INC. EMPLOYEE SAVINGS PLAN

Measure Date Value
2016: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,777
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
2015: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,639
Total number of active participants reported on line 7a of the Form 55002015-01-011,361
Number of retired or separated participants receiving benefits2015-01-01350
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-011,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0111
Total participants2015-01-011,777
Number of participants with account balances2015-01-011,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0148
2014: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,617
Total number of active participants reported on line 7a of the Form 55002014-01-011,288
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01351
Total of all active and inactive participants2014-01-011,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,639
Number of participants with account balances2014-01-011,628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0132
2013: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,552
Total number of active participants reported on line 7a of the Form 55002013-01-011,228
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01389
Total of all active and inactive participants2013-01-011,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,617
Number of participants with account balances2013-01-011,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,524
Total number of active participants reported on line 7a of the Form 55002012-01-011,315
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01237
Total of all active and inactive participants2012-01-011,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,552
Number of participants with account balances2012-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0134
2011: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,444
Total number of active participants reported on line 7a of the Form 55002011-01-011,280
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01244
Total of all active and inactive participants2011-01-011,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,524
Number of participants with account balances2011-01-011,494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0147
2010: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,410
Total number of active participants reported on line 7a of the Form 55002010-01-011,224
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01220
Total of all active and inactive participants2010-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,444
Number of participants with account balances2010-01-011,419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0133
2009: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,424
Total number of active participants reported on line 7a of the Form 55002009-01-011,216
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01215
Total of all active and inactive participants2009-01-011,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,431
Number of participants with account balances2009-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0147

Financial Data on AVIALL, INC. EMPLOYEE SAVINGS PLAN

Measure Date Value
2016 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$120,922,871
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$39,599
Total income from all sources (including contributions)2016-12-31$25,870,689
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$15,848,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,575,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,607,164
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$110,940,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$272,842
Total interest from all sources2016-12-31$790,927
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,736,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,736,588
Administrative expenses professional fees incurred2016-12-31$237,179
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$95,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,696,287
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$3,771,470
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$272,861
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$334,548
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$39,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,022,200
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$110,900,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$35,663
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,291,122
Interest on participant loans2016-12-31$170,823
Interest earned on other investments2016-12-31$620,104
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$50,147,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,736,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,576,329
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$457,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,575,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$39,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,440
Total income from all sources (including contributions)2015-12-31$11,097,568
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$9,665,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,413,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,555,415
Value of total assets at end of year2015-12-31$110,940,270
Value of total assets at beginning of year2015-12-31$109,494,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$251,513
Total interest from all sources2015-12-31$172,406
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,549,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,549,964
Administrative expenses professional fees incurred2015-12-31$251,513
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$95,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,264,600
Participant contributions at end of year2015-12-31$3,771,470
Participant contributions at beginning of year2015-12-31$3,493,965
Participant contributions at end of year2015-12-31$272,861
Participant contributions at beginning of year2015-12-31$297,659
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$849,200
Other income not declared elsewhere2015-12-31$-352,599
Liabilities. Value of operating payables at end of year2015-12-31$39,599
Liabilities. Value of operating payables at beginning of year2015-12-31$26,440
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$26,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,432,209
Value of net assets at end of year (total assets less liabilities)2015-12-31$110,900,671
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$109,468,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,291,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$85,508,751
Interest on participant loans2015-12-31$172,406
Value of interest in common/collective trusts at end of year2015-12-31$50,147,332
Value of interest in common/collective trusts at beginning of year2015-12-31$20,074,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,085,463
Net investment gain or loss from common/collective trusts2015-12-31$257,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,441,615
Employer contributions (assets) at end of year2015-12-31$457,485
Employer contributions (assets) at beginning of year2015-12-31$93,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,413,846
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$14,263,845
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$9,352,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,285,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,958,178
Value of total assets at end of year2014-12-31$109,494,902
Value of total assets at beginning of year2014-12-31$104,557,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,859
Total interest from all sources2014-12-31$151,418
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,349,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,349,454
Administrative expenses professional fees incurred2014-12-31$66,859
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$95,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,327,405
Participant contributions at end of year2014-12-31$3,493,965
Participant contributions at beginning of year2014-12-31$3,256,219
Participant contributions at end of year2014-12-31$297,659
Participant contributions at beginning of year2014-12-31$280,612
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$325,041
Other income not declared elsewhere2014-12-31$122,245
Liabilities. Value of operating payables at end of year2014-12-31$26,440
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$26,440
Total non interest bearing cash at beginning of year2014-12-31$412,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,911,340
Value of net assets at end of year (total assets less liabilities)2014-12-31$109,468,462
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$104,557,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$85,508,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$81,504,232
Interest on participant loans2014-12-31$151,418
Value of interest in common/collective trusts at end of year2014-12-31$20,074,648
Value of interest in common/collective trusts at beginning of year2014-12-31$19,029,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$394,331
Net investment gain or loss from common/collective trusts2014-12-31$288,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,305,732
Employer contributions (assets) at end of year2014-12-31$93,439
Employer contributions (assets) at beginning of year2014-12-31$74,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,285,646
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$170,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,023
Total income from all sources (including contributions)2013-12-31$23,779,256
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$7,409,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,341,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$8,864,575
Value of total assets at end of year2013-12-31$104,557,122
Value of total assets at beginning of year2013-12-31$88,029,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,334
Total interest from all sources2013-12-31$143,436
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,829,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,829,633
Administrative expenses professional fees incurred2013-12-31$68,334
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$95,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,297,882
Participant contributions at end of year2013-12-31$3,256,219
Participant contributions at beginning of year2013-12-31$2,795,874
Participant contributions at end of year2013-12-31$280,612
Participant contributions at beginning of year2013-12-31$274,055
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$563,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,000
Other income not declared elsewhere2013-12-31$-521,898
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$13,023
Total non interest bearing cash at end of year2013-12-31$412,177
Total non interest bearing cash at beginning of year2013-12-31$1,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,369,900
Value of net assets at end of year (total assets less liabilities)2013-12-31$104,557,122
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$88,016,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$81,504,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$64,373,100
Interest on participant loans2013-12-31$143,436
Value of interest in common/collective trusts at end of year2013-12-31$19,029,799
Value of interest in common/collective trusts at beginning of year2013-12-31$20,497,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,144,252
Net investment gain or loss from common/collective trusts2013-12-31$319,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,002,729
Employer contributions (assets) at end of year2013-12-31$74,083
Employer contributions (assets) at beginning of year2013-12-31$75,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,341,022
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,637
Total income from all sources (including contributions)2012-12-31$17,415,288
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,779,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,713,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,372,562
Value of total assets at end of year2012-12-31$88,029,366
Value of total assets at beginning of year2012-12-31$75,409,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$66,419
Total interest from all sources2012-12-31$133,660
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,807,924
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,807,924
Administrative expenses professional fees incurred2012-12-31$66,419
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$95,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,139,721
Participant contributions at end of year2012-12-31$2,795,874
Participant contributions at beginning of year2012-12-31$2,572,644
Participant contributions at end of year2012-12-31$274,055
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$307,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$12,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$16,977
Other income not declared elsewhere2012-12-31$169,799
Liabilities. Value of operating payables at end of year2012-12-31$13,023
Liabilities. Value of operating payables at beginning of year2012-12-31$13,637
Total non interest bearing cash at end of year2012-12-31$1,023
Total non interest bearing cash at beginning of year2012-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,635,408
Value of net assets at end of year (total assets less liabilities)2012-12-31$88,016,343
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,380,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$64,373,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$53,648,468
Interest on participant loans2012-12-31$133,660
Value of interest in common/collective trusts at end of year2012-12-31$20,497,938
Value of interest in common/collective trusts at beginning of year2012-12-31$19,101,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,560,979
Net investment gain or loss from common/collective trusts2012-12-31$370,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,925,665
Employer contributions (assets) at end of year2012-12-31$75,376
Employer contributions (assets) at beginning of year2012-12-31$69,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,713,461
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$15,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$337,104
Total income from all sources (including contributions)2011-12-31$6,636,374
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,501,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,425,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,292,433
Value of total assets at end of year2011-12-31$75,409,572
Value of total assets at beginning of year2011-12-31$71,582,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75,729
Total interest from all sources2011-12-31$137,514
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,513,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,513,867
Administrative expenses professional fees incurred2011-12-31$75,729
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$95,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,249,322
Participant contributions at end of year2011-12-31$2,572,644
Participant contributions at beginning of year2011-12-31$2,331,580
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$269,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$16,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,056
Other income not declared elsewhere2011-12-31$112,535
Liabilities. Value of operating payables at end of year2011-12-31$13,637
Total non interest bearing cash at end of year2011-12-31$45
Total non interest bearing cash at beginning of year2011-12-31$2,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,135,208
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,380,935
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$71,245,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$53,648,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,290,044
Interest on participant loans2011-12-31$137,514
Value of interest in common/collective trusts at end of year2011-12-31$19,101,681
Value of interest in common/collective trusts at beginning of year2011-12-31$16,890,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,822,308
Net investment gain or loss from common/collective trusts2011-12-31$402,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,773,122
Employer contributions (assets) at end of year2011-12-31$69,757
Employer contributions (assets) at beginning of year2011-12-31$65,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,425,437
Liabilities. Value of benefit claims payable at end of year2011-12-31$15,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$337,104
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$337,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,553
Total income from all sources (including contributions)2010-12-31$14,480,928
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,834,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,750,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,685,416
Value of total assets at end of year2010-12-31$71,582,831
Value of total assets at beginning of year2010-12-31$62,649,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$83,698
Total interest from all sources2010-12-31$138,876
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,569,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,569,743
Administrative expenses professional fees incurred2010-12-31$83,698
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$95,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,805,484
Participant contributions at end of year2010-12-31$2,331,580
Participant contributions at beginning of year2010-12-31$1,988,567
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$261,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,988
Other income not declared elsewhere2010-12-31$178,973
Liabilities. Value of operating payables at beginning of year2010-12-31$12,988
Total non interest bearing cash at end of year2010-12-31$2,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,646,591
Value of net assets at end of year (total assets less liabilities)2010-12-31$71,245,727
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,599,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,290,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$45,709,129
Interest on participant loans2010-12-31$138,876
Value of interest in common/collective trusts at end of year2010-12-31$16,890,568
Value of interest in common/collective trusts at beginning of year2010-12-31$14,885,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,348,375
Net investment gain or loss from common/collective trusts2010-12-31$559,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,618,627
Employer contributions (assets) at end of year2010-12-31$65,384
Employer contributions (assets) at beginning of year2010-12-31$53,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,750,639
Liabilities. Value of benefit claims payable at end of year2010-12-31$337,104
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$37,565
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : AVIALL, INC. EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AVIALL, INC. EMPLOYEE SAVINGS PLAN

2016: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AVIALL, INC. EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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