AEROSTAR AIRPORT HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEROSTAR SAVINGS & RETIREMEN PLAN
| Measure | Date | Value |
|---|
| 2023 : AEROSTAR SAVINGS & RETIREMEN PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,920,920 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $539,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $535,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $950,450 |
| Value of total assets at end of year | 2023-12-31 | $6,181,528 |
| Value of total assets at beginning of year | 2023-12-31 | $4,831,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,996 |
| Total interest from all sources | 2023-12-31 | $6,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $93,573 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $572,282 |
| Participant contributions at end of year | 2023-12-31 | $157,476 |
| Participant contributions at beginning of year | 2023-12-31 | $123,465 |
| Participant contributions at end of year | 2023-12-31 | $25,093 |
| Participant contributions at beginning of year | 2023-12-31 | $23,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,859 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,439 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,381,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,181,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,799,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,787,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,473,594 |
| Interest on participant loans | 2023-12-31 | $6,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $164,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $168,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $168,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $870,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $378,168 |
| Employer contributions (assets) at end of year | 2023-12-31 | $45,199 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $535,212 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GALINDEZ LLC |
| Accountancy firm EIN | 2023-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,920,920 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $539,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $535,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $950,450 |
| Value of total assets at end of year | 2023-01-01 | $6,181,528 |
| Value of total assets at beginning of year | 2023-01-01 | $4,831,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,996 |
| Total interest from all sources | 2023-01-01 | $6,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $93,573 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $572,282 |
| Participant contributions at end of year | 2023-01-01 | $157,476 |
| Participant contributions at beginning of year | 2023-01-01 | $123,465 |
| Participant contributions at end of year | 2023-01-01 | $25,093 |
| Participant contributions at beginning of year | 2023-01-01 | $23,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31,859 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,439 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,381,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,181,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,799,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,787,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,473,594 |
| Interest on participant loans | 2023-01-01 | $6,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $164,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $870,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $378,168 |
| Employer contributions (assets) at end of year | 2023-01-01 | $45,199 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $535,212 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GALINDEZ LLC |
| Accountancy firm EIN | 2023-01-01 | 660703468 |
| 2022 : AEROSTAR SAVINGS & RETIREMEN PLAN 2022 401k financial data |
|---|
| 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 | $31,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,327 |
| Total income from all sources (including contributions) | 2022-12-31 | $-205,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $714,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $669,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $862,237 |
| Value of total assets at end of year | 2022-12-31 | $4,831,675 |
| Value of total assets at beginning of year | 2022-12-31 | $5,734,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,277 |
| Total interest from all sources | 2022-12-31 | $5,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,682 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $446,442 |
| Participant contributions at end of year | 2022-12-31 | $123,465 |
| Participant contributions at beginning of year | 2022-12-31 | $137,175 |
| Participant contributions at end of year | 2022-12-31 | $23,608 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,327 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,277 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,433 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $61,494 |
| 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 | $-919,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,799,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,719,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,473,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,366,478 |
| Interest on participant loans | 2022-12-31 | $5,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $168,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $168,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $168,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,132,600 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $351,198 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,298 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $669,087 |
| 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 | GALINDEZ LLC |
| Accountancy firm EIN | 2022-12-31 | 660703468 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,327 |
| Total income from all sources (including contributions) | 2022-01-01 | $-205,621 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $714,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $669,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $862,237 |
| Value of total assets at end of year | 2022-01-01 | $4,831,675 |
| Value of total assets at beginning of year | 2022-01-01 | $5,734,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,277 |
| Total interest from all sources | 2022-01-01 | $5,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $59,682 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $446,442 |
| Participant contributions at end of year | 2022-01-01 | $123,465 |
| Participant contributions at beginning of year | 2022-01-01 | $137,175 |
| Participant contributions at end of year | 2022-01-01 | $23,608 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $64,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $31,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,327 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,277 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,433 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $61,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-919,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,799,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,719,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,473,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,366,478 |
| Interest on participant loans | 2022-01-01 | $5,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $168,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,132,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $351,198 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,298 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $669,087 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GALINDEZ LLC |
| Accountancy firm EIN | 2022-01-01 | 660703468 |
| 2021 : AEROSTAR SAVINGS & RETIREMEN PLAN 2021 401k financial data |
|---|
| 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 | $14,327 |
| 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 | $1,589,521 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $541,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $513,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $825,432 |
| Value of total assets at end of year | 2021-12-31 | $5,734,128 |
| Value of total assets at beginning of year | 2021-12-31 | $4,671,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,600 |
| Total interest from all sources | 2021-12-31 | $5,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,512 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $494,736 |
| Participant contributions at end of year | 2021-12-31 | $137,175 |
| Participant contributions at beginning of year | 2021-12-31 | $121,577 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $15,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,327 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,600 |
| Total non interest bearing cash at end of year | 2021-12-31 | $61,494 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $919 |
| 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 | $1,048,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,719,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,671,421 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,366,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,217,973 |
| Interest on participant loans | 2021-12-31 | $5,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $168,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $277,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $277,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $650,469 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $307,846 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $513,541 |
| 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 | GALINDEZ LLC |
| Accountancy firm EIN | 2021-12-31 | 660703468 |
| 2020 : AEROSTAR SAVINGS & RETIREMEN PLAN 2020 401k financial data |
|---|
| 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 | $1,454,054 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $461,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $871,444 |
| Value of total assets at end of year | 2020-12-31 | $4,671,421 |
| Value of total assets at beginning of year | 2020-12-31 | $3,679,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,756 |
| Total interest from all sources | 2020-12-31 | $7,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,043 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $469,290 |
| Participant contributions at end of year | 2020-12-31 | $121,577 |
| Participant contributions at beginning of year | 2020-12-31 | $138,577 |
| Participant contributions at end of year | 2020-12-31 | $15,847 |
| Participant contributions at beginning of year | 2020-12-31 | $17,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,756 |
| Total non interest bearing cash at end of year | 2020-12-31 | $919 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44,815 |
| 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 | $992,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,671,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,679,315 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,217,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,478,298 |
| Interest on participant loans | 2020-12-31 | $7,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $277,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $521,339 |
| 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 | Yes |
| 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 | $341,148 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,192 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FPV & GALINDEZ LLC |
| Accountancy firm EIN | 2020-12-31 | 660703468 |
| 2019 : AEROSTAR SAVINGS & RETIREMEN PLAN 2019 401k financial data |
|---|
| 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 | $1,383,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,383,138 |
| 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 | $320,927 |
| Total of all expenses incurred | 2019-12-31 | $320,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,872 |
| Value of total assets at end of year | 2019-12-31 | $3,679,315 |
| Value of total assets at end of year | 2019-12-31 | $3,679,315 |
| Value of total assets at beginning of year | 2019-12-31 | $2,617,104 |
| Value of total assets at beginning of year | 2019-12-31 | $2,617,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,912 |
| Total interest from all sources | 2019-12-31 | $4,803 |
| Total interest from all sources | 2019-12-31 | $4,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,034 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $426,673 |
| Contributions received from participants | 2019-12-31 | $426,673 |
| Participant contributions at end of year | 2019-12-31 | $138,577 |
| Participant contributions at end of year | 2019-12-31 | $138,577 |
| Participant contributions at beginning of year | 2019-12-31 | $101,030 |
| Participant contributions at beginning of year | 2019-12-31 | $101,030 |
| Participant contributions at end of year | 2019-12-31 | $17,625 |
| Participant contributions at end of year | 2019-12-31 | $17,625 |
| Participant contributions at beginning of year | 2019-12-31 | $36,509 |
| Participant contributions at beginning of year | 2019-12-31 | $36,509 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,912 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,912 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,815 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,815 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $66,473 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $66,473 |
| 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 | $1,062,211 |
| Value of net income/loss | 2019-12-31 | $1,062,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,679,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,679,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,617,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,617,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,389,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,389,351 |
| Interest on participant loans | 2019-12-31 | $4,803 |
| Interest on participant loans | 2019-12-31 | $4,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $585,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $585,429 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $311,199 |
| Contributions received in cash from employer | 2019-12-31 | $311,199 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,741 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,015 |
| 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 |
| 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 | FPV & GALINDEZ, LLC |
| Accountancy firm name | 2019-12-31 | FPV & GALINDEZ, LLC |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| Accountancy firm EIN | 2019-12-31 | 660703468 |
| 2018 : AEROSTAR SAVINGS & RETIREMEN PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-227,791 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-227,791 |
| 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 | $529,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $587,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $711,292 |
| Value of total assets at end of year | 2018-12-31 | $2,617,104 |
| Value of total assets at beginning of year | 2018-12-31 | $2,674,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,501 |
| Total interest from all sources | 2018-12-31 | $3,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,632 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $417,100 |
| Participant contributions at end of year | 2018-12-31 | $101,030 |
| Participant contributions at beginning of year | 2018-12-31 | $39,628 |
| Participant contributions at end of year | 2018-12-31 | $36,509 |
| Participant contributions at beginning of year | 2018-12-31 | $13,009 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,501 |
| Total non interest bearing cash at end of year | 2018-12-31 | $66,473 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45,472 |
| 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 | $-57,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,617,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,674,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,389,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,555,388 |
| Interest on participant loans | 2018-12-31 | $3,673 |
| 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 | Yes |
| 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 | $294,192 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,741 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,013 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FPV & GALINDEZ, LLC |
| Accountancy firm EIN | 2018-12-31 | 660703468 |
| 2017 : AEROSTAR SAVINGS & RETIREMEN 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 | $1,027,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $651,971 |
| Value of total assets at end of year | 2017-12-31 | $2,674,812 |
| Value of total assets at beginning of year | 2017-12-31 | $1,784,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,126 |
| Total interest from all sources | 2017-12-31 | $2,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,088 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $367,968 |
| Participant contributions at end of year | 2017-12-31 | $39,628 |
| Participant contributions at beginning of year | 2017-12-31 | $52,100 |
| Participant contributions at end of year | 2017-12-31 | $13,009 |
| Participant contributions at beginning of year | 2017-12-31 | $13,789 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,126 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,472 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $45,955 |
| 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 | $890,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,674,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,784,462 |
| 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 | $2,555,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,651,334 |
| Interest on participant loans | 2017-12-31 | $2,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $326,866 |
| 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 | $284,003 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,315 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,458 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FERNANDEZ VALDIVIA & COMPANY PSC |
| Accountancy firm EIN | 2017-12-31 | 660623142 |
| 2016 : AEROSTAR SAVINGS & RETIREMEN 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $751,060 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $129,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $660,884 |
| Value of total assets at end of year | 2016-12-31 | $1,784,462 |
| Value of total assets at beginning of year | 2016-12-31 | $1,163,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,575 |
| Total interest from all sources | 2016-12-31 | $752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,765 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $383,587 |
| Participant contributions at end of year | 2016-12-31 | $52,100 |
| Participant contributions at beginning of year | 2016-12-31 | $7,534 |
| Participant contributions at end of year | 2016-12-31 | $13,789 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,575 |
| Total non interest bearing cash at end of year | 2016-12-31 | $45,955 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,091 |
| 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 | $621,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,784,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,163,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,651,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,061,888 |
| Interest on participant loans | 2016-12-31 | $752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $44,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $44,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,659 |
| 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 | $277,297 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,284 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FERNANDEZ VALDIVIA & COMPANY PSC |
| Accountancy firm EIN | 2016-12-31 | 660623142 |
| 2015 : AEROSTAR SAVINGS & RETIREMEN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $658,123 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $85,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $673,845 |
| Value of total assets at end of year | 2015-12-31 | $1,163,299 |
| Value of total assets at beginning of year | 2015-12-31 | $590,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,265 |
| Total interest from all sources | 2015-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,009 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $413,766 |
| Participant contributions at end of year | 2015-12-31 | $7,534 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $17,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,091 |
| 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 | $572,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,163,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $590,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,061,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $543,391 |
| Interest on participant loans | 2015-12-31 | $228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $44,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,959 |
| 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 | $220,561 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,201 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,223 |
| Contract administrator fees | 2015-12-31 | $1,265 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FV & COMPANY, PSC |
| Accountancy firm EIN | 2015-12-31 | 660623142 |
| 2014 : AEROSTAR SAVINGS & RETIREMEN PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-19,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-19,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $560,398 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,980 |
| Value of total assets at end of year | 2014-12-31 | $590,664 |
| Value of total assets at beginning of year | 2014-12-31 | $43,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $32,437 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $343,501 |
| Participant contributions at end of year | 2014-12-31 | $17,561 |
| Participant contributions at beginning of year | 2014-12-31 | $6,148 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $547,431 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $590,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,233 |
| 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 | $543,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,090 |
| 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 | $185,041 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,778 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,867 |
| Contract administrator fees | 2014-12-31 | $100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FV & COMPANY, PSC |
| Accountancy firm EIN | 2014-12-31 | 660623142 |
| 2013 : AEROSTAR SAVINGS & RETIREMEN PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $43,233 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $43,233 |
| Total plan assets at beginning of year | 2013-12-31 | $0 |
| Total contributions received or receivable from participants | 2013-12-31 | $24,719 |
| Other income received | 2013-12-31 | $463 |
| Net income (gross income less expenses) | 2013-12-31 | $43,233 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $43,233 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $18,051 |
