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AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameAIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

AIRBORN, INC. has sponsored the creation of one or more 401k plans.

Company Name:AIRBORN, INC.
Employer identification number (EIN):751015515
NAIC Classification:335900

Additional information about AIRBORN, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2013-06-27
Company Identification Number: 0766463
Legal Registered Office Address: 9805 KINGSBRIDGE RD

RICHMOND
United States of America (USA)
23238

More information about AIRBORN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01BILL MCMANUS2024-03-10
0022021-07-01BILL MCMANUS2023-04-10
0022020-07-01BILL MCMANUS2022-04-10
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01BILL MCMANUS BILL MCMANUS2018-04-13
0022015-07-01ROBERT MCGAHAN
0022014-07-01ROBERT MCGAHAN
0022013-07-01ROBERT MCGAHAN
0022012-07-01ROBERT MCGAHAN
0022011-07-01ROBERT MCGAHAN ROBERT MCGAHAN2013-10-03
0022009-07-01ROBERT MCGAHAN ROBERT MCGAHAN2011-04-11
0022007-07-01ROBERT MCGAHAN

Plan Statistics for AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-011,897
Total number of active participants reported on line 7a of the Form 55002022-07-011,544
Number of other retired or separated participants entitled to future benefits2022-07-01406
Total of all active and inactive participants2022-07-011,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0131
Total participants2022-07-011,981
Number of participants with account balances2022-07-011,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0159
2021: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,814
Total number of active participants reported on line 7a of the Form 55002021-07-011,452
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01416
Total of all active and inactive participants2021-07-011,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0129
Total participants2021-07-011,897
Number of participants with account balances2021-07-011,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-01102
2020: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,684
Total number of active participants reported on line 7a of the Form 55002020-07-011,475
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01311
Total of all active and inactive participants2020-07-011,786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0128
Total participants2020-07-011,814
Number of participants with account balances2020-07-011,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0184
2019: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,655
Total number of active participants reported on line 7a of the Form 55002019-07-011,413
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01248
Total of all active and inactive participants2019-07-011,661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0123
Total participants2019-07-011,684
Number of participants with account balances2019-07-011,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0144
2018: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,377
Total number of active participants reported on line 7a of the Form 55002018-07-011,367
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01267
Total of all active and inactive participants2018-07-011,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0121
Total participants2018-07-011,655
Number of participants with account balances2018-07-011,236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0142
2017: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,322
Total number of active participants reported on line 7a of the Form 55002017-07-011,126
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01235
Total of all active and inactive participants2017-07-011,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0116
Total participants2017-07-011,377
Number of participants with account balances2017-07-011,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-01312
2016: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,363
Total number of active participants reported on line 7a of the Form 55002016-07-011,062
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01251
Total of all active and inactive participants2016-07-011,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-019
Total participants2016-07-011,322
Number of participants with account balances2016-07-011,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0142
2015: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,206
Total number of active participants reported on line 7a of the Form 55002015-07-011,095
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01259
Total of all active and inactive participants2015-07-011,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-019
Total participants2015-07-011,363
Number of participants with account balances2015-07-011,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0128
2014: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,223
Total number of active participants reported on line 7a of the Form 55002014-07-011,016
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01184
Total of all active and inactive participants2014-07-011,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-016
Total participants2014-07-011,206
Number of participants with account balances2014-07-01967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0122
2013: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,192
Total number of active participants reported on line 7a of the Form 55002013-07-01972
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01245
Total of all active and inactive participants2013-07-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-016
Total participants2013-07-011,223
Number of participants with account balances2013-07-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0133
2012: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,177
Total number of active participants reported on line 7a of the Form 55002012-07-01906
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01282
Total of all active and inactive participants2012-07-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-014
Total participants2012-07-011,192
Number of participants with account balances2012-07-011,065
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0182
2011: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01961
Total number of active participants reported on line 7a of the Form 55002011-07-01999
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01177
Total of all active and inactive participants2011-07-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-011,177
Number of participants with account balances2011-07-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0140
2009: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01911
Total number of active participants reported on line 7a of the Form 55002009-07-01863
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0197
Total of all active and inactive participants2009-07-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01961
Number of participants with account balances2009-07-01766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0130
2007: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year2007-07-01774
Total number of active participants reported on line 7a of the Form 55002007-07-01812
Number of other retired or separated participants entitled to future benefits2007-07-0143
Total of all active and inactive participants2007-07-01855
Total participants2007-07-01855
Number of participants with account balances2007-07-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-07-0111

Financial Data on AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$26,655,001
Total unrealized appreciation/depreciation of assets2023-06-30$26,655,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$5,242,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$6,483,948
Expenses. Interest paid2023-06-30$156,524
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-06-30$156,524
Total income from all sources (including contributions)2023-06-30$38,345,281
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$11,461,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$11,032,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$6,565,648
Value of total assets at end of year2023-06-30$158,440,611
Value of total assets at beginning of year2023-06-30$132,798,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$272,530
Total interest from all sources2023-06-30$69,462
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$1,880,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$1,880,216
Administrative expenses professional fees incurred2023-06-30$272,530
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$3,990,197
Participant contributions at end of year2023-06-30$1,176,974
Participant contributions at beginning of year2023-06-30$1,130,282
Participant contributions at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$410,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$5,085,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$6,340,900
Other income not declared elsewhere2023-06-30$17,029
Liabilities. Value of operating payables at end of year2023-06-30$82,065
Liabilities. Value of operating payables at beginning of year2023-06-30$48,177
Total non interest bearing cash at end of year2023-06-30$2,259
Total non interest bearing cash at beginning of year2023-06-30$113,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$26,883,569
Value of net assets at end of year (total assets less liabilities)2023-06-30$153,197,637
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$126,314,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$40,616,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$36,490,135
Interest on participant loans2023-06-30$69,462
Value of interest in common/collective trusts at end of year2023-06-30$6,799,503
Value of interest in common/collective trusts at beginning of year2023-06-30$6,343,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$3,024,331
Net investment gain or loss from common/collective trusts2023-06-30$133,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$108,682,364
Assets. Invements in employer securities at beginning of year2023-06-30$87,306,682
Contributions received in cash from employer2023-06-30$2,164,650
Employer contributions (assets) at end of year2023-06-30$1,162,606
Employer contributions (assets) at beginning of year2023-06-30$1,414,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$11,032,658
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Liabilities. Value of acquisition indebtedness at end of year2023-06-30$75,619
Liabilities. Value of acquisition indebtedness at beginning of year2023-06-30$94,871
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30THE CJ CPA GROUP, PLLC
Accountancy firm EIN2023-06-30274461251
2022 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-21,979,592
Total unrealized appreciation/depreciation of assets2022-06-30$-21,979,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$6,483,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$7,607,780
Expenses. Interest paid2022-06-30$188,043
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$188,043
Total income from all sources (including contributions)2022-06-30$-21,452,422
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$11,484,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$11,009,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$6,575,866
Value of total assets at end of year2022-06-30$132,798,016
Value of total assets at beginning of year2022-06-30$166,859,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$287,709
Total interest from all sources2022-06-30$62,254
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,258,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,258,732
Administrative expenses professional fees incurred2022-06-30$287,709
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$3,708,802
Participant contributions at end of year2022-06-30$1,130,282
Participant contributions at beginning of year2022-06-30$1,096,275
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$67,882
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$491,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$6,340,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$7,292,360
Other income not declared elsewhere2022-06-30$26,137
Liabilities. Value of operating payables at end of year2022-06-30$48,177
Liabilities. Value of operating payables at beginning of year2022-06-30$206,165
Total non interest bearing cash at end of year2022-06-30$113,041
Total non interest bearing cash at beginning of year2022-06-30$21,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-32,937,215
Value of net assets at end of year (total assets less liabilities)2022-06-30$126,314,068
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$159,251,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$36,490,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$42,460,000
Interest on participant loans2022-06-30$61,704
Interest earned on other investments2022-06-30$550
Value of interest in common/collective trusts at end of year2022-06-30$6,343,519
Value of interest in common/collective trusts at beginning of year2022-06-30$6,340,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-8,486,985
Net investment gain or loss from common/collective trusts2022-06-30$91,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$87,306,682
Assets. Invements in employer securities at beginning of year2022-06-30$115,727,794
Contributions received in cash from employer2022-06-30$2,375,095
Employer contributions (assets) at end of year2022-06-30$1,414,357
Employer contributions (assets) at beginning of year2022-06-30$1,145,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$11,009,041
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$94,871
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$109,255
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30THE CJ CPA GROUP, PLLC
Accountancy firm EIN2022-06-30274461251
2021 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$29,701,663
Total unrealized appreciation/depreciation of assets2021-06-30$29,701,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$7,607,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$8,732,825
Expenses. Interest paid2021-06-30$218,603
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$218,603
Total income from all sources (including contributions)2021-06-30$46,179,250
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$13,932,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$13,444,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$6,095,992
Value of total assets at end of year2021-06-30$166,859,063
Value of total assets at beginning of year2021-06-30$135,737,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$270,089
Total interest from all sources2021-06-30$72,339
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,262,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,262,770
Administrative expenses professional fees incurred2021-06-30$270,089
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$3,122,599
Participant contributions at end of year2021-06-30$1,096,275
Participant contributions at beginning of year2021-06-30$1,281,418
Participant contributions at end of year2021-06-30$67,882
Participant contributions at beginning of year2021-06-30$60,741
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,014,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$7,292,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$8,518,581
Other income not declared elsewhere2021-06-30$-43,551
Liabilities. Value of operating payables at end of year2021-06-30$206,165
Total non interest bearing cash at end of year2021-06-30$21,567
Total non interest bearing cash at beginning of year2021-06-30$97,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$32,246,422
Value of net assets at end of year (total assets less liabilities)2021-06-30$159,251,283
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$127,004,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$42,460,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$32,464,111
Interest on participant loans2021-06-30$71,110
Interest earned on other investments2021-06-30$1,229
Value of interest in common/collective trusts at end of year2021-06-30$6,340,180
Value of interest in common/collective trusts at beginning of year2021-06-30$5,908,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$8,988,658
Net investment gain or loss from common/collective trusts2021-06-30$101,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$115,727,794
Assets. Invements in employer securities at beginning of year2021-06-30$94,400,008
Contributions received in cash from employer2021-06-30$1,958,468
Employer contributions (assets) at end of year2021-06-30$1,145,365
Employer contributions (assets) at beginning of year2021-06-30$1,524,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$13,444,136
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$84,597
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$109,255
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$129,647
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CORNWELL JACKSON, PPLC
Accountancy firm EIN2021-06-30274461251
2020 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-18,692,854
Total unrealized appreciation/depreciation of assets2020-06-30$-18,692,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$8,732,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$9,284,725
Expenses. Interest paid2020-06-30$246,076
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$246,076
Total income from all sources (including contributions)2020-06-30$-11,531,635
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$12,429,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$11,960,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$5,722,287
Value of total assets at end of year2020-06-30$135,737,686
Value of total assets at beginning of year2020-06-30$160,250,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$222,903
Total interest from all sources2020-06-30$81,832
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$981,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$981,498
Administrative expenses professional fees incurred2020-06-30$222,903
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$3,078,937
Participant contributions at end of year2020-06-30$1,281,418
Participant contributions at beginning of year2020-06-30$1,212,232
Participant contributions at end of year2020-06-30$60,741
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$256,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$8,518,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$9,080,933
Total non interest bearing cash at end of year2020-06-30$97,724
Total non interest bearing cash at beginning of year2020-06-30$100,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-23,961,401
Value of net assets at end of year (total assets less liabilities)2020-06-30$127,004,861
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$150,966,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$32,464,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$32,363,326
Interest on participant loans2020-06-30$81,832
Value of interest in common/collective trusts at end of year2020-06-30$5,908,877
Value of interest in common/collective trusts at beginning of year2020-06-30$4,837,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$259,474
Net investment gain or loss from common/collective trusts2020-06-30$116,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$94,400,008
Assets. Invements in employer securities at beginning of year2020-06-30$120,999,897
Contributions received in cash from employer2020-06-30$2,387,186
Employer contributions (assets) at end of year2020-06-30$1,524,807
Employer contributions (assets) at beginning of year2020-06-30$737,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$11,960,787
Liabilities. Value of benefit claims payable at end of year2020-06-30$84,597
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$67,264
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$129,647
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$136,528
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2020-06-30274461251
2019 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$67,734,051
Total unrealized appreciation/depreciation of assets2019-06-30$67,734,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$9,284,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$10,698,005
Total income from all sources (including contributions)2019-06-30$77,265,601
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$6,386,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$5,610,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$6,847,000
Value of total assets at end of year2019-06-30$160,250,987
Value of total assets at beginning of year2019-06-30$90,785,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$775,819
Total interest from all sources2019-06-30$72,477
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$1,710,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$1,710,668
Administrative expenses professional fees incurred2019-06-30$180,233
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30Yes
Amount of non-exempt transactions with any party-in-interest2019-06-30$1,488,939
Contributions received from participants2019-06-30$2,568,108
Participant contributions at end of year2019-06-30$1,212,232
Participant contributions at beginning of year2019-06-30$1,185,185
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$272,749
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$1,503,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$9,080,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$10,606,357
Administrative expenses (other) incurred2019-06-30$595,586
Total non interest bearing cash at end of year2019-06-30$100,593
Total non interest bearing cash at beginning of year2019-06-30$90,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$70,879,159
Value of net assets at end of year (total assets less liabilities)2019-06-30$150,966,262
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$80,087,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$32,363,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$28,811,203
Income. Interest from loans (other than to participants)2019-06-30$72,477
Value of interest in common/collective trusts at end of year2019-06-30$4,837,199
Value of interest in common/collective trusts at beginning of year2019-06-30$3,993,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$810,224
Net investment gain or loss from common/collective trusts2019-06-30$91,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$120,999,897
Assets. Invements in employer securities at beginning of year2019-06-30$53,204,090
Contributions received in cash from employer2019-06-30$4,006,143
Employer contributions (assets) at end of year2019-06-30$737,740
Employer contributions (assets) at beginning of year2019-06-30$3,501,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,106,950
Liabilities. Value of benefit claims payable at end of year2019-06-30$67,264
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$49,917
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$136,528
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$41,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2019-06-30274461251
2018 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$21,012,255
Total unrealized appreciation/depreciation of assets2018-06-30$21,012,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$10,698,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$82,524
Expenses. Interest paid2018-06-30$41,731
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$41,731
Total income from all sources (including contributions)2018-06-30$30,333,999
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$3,473,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,272,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$6,675,210
Value of total assets at end of year2018-06-30$90,785,108
Value of total assets at beginning of year2018-06-30$53,309,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$159,506
Total interest from all sources2018-06-30$68,348
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,571,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,571,408
Administrative expenses professional fees incurred2018-06-30$159,506
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30Yes
Amount of non-exempt transactions with any party-in-interest2018-06-30$1,488,939
Contributions received from participants2018-06-30$2,177,511
Participant contributions at end of year2018-06-30$1,185,185
Participant contributions at beginning of year2018-06-30$1,202,218
Participant contributions at beginning of year2018-06-30$39,282
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$330,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$10,606,357
Total non interest bearing cash at end of year2018-06-30$90,572
Total non interest bearing cash at beginning of year2018-06-30$1,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$26,860,129
Value of net assets at end of year (total assets less liabilities)2018-06-30$80,087,103
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$53,226,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$28,811,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$25,125,453
Interest on participant loans2018-06-30$68,348
Value of interest in common/collective trusts at end of year2018-06-30$3,993,034
Value of interest in common/collective trusts at beginning of year2018-06-30$4,014,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$937,341
Net investment gain or loss from common/collective trusts2018-06-30$69,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$53,204,090
Assets. Invements in employer securities at beginning of year2018-06-30$21,767,940
Contributions received in cash from employer2018-06-30$4,167,123
Employer contributions (assets) at end of year2018-06-30$3,501,024
Employer contributions (assets) at beginning of year2018-06-30$1,159,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,272,633
Liabilities. Value of benefit claims payable at end of year2018-06-30$49,917
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$82,524
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$41,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2018-06-30274461251
2017 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$15,507,156
Total unrealized appreciation/depreciation of assets2017-06-30$15,507,156
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$82,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,640,286
Total income from all sources (including contributions)2017-06-30$22,744,151
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$4,486,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,335,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,775,368
Value of total assets at end of year2017-06-30$53,309,498
Value of total assets at beginning of year2017-06-30$36,610,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$151,635
Total interest from all sources2017-06-30$63,780
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$957,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$957,906
Administrative expenses professional fees incurred2017-06-30$151,635
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,868,648
Participant contributions at end of year2017-06-30$1,202,218
Participant contributions at beginning of year2017-06-30$1,141,988
Participant contributions at end of year2017-06-30$39,282
Participant contributions at beginning of year2017-06-30$37,795
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$160,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$1,271,462
Other income not declared elsewhere2017-06-30$190,713
Total non interest bearing cash at end of year2017-06-30$1,481
Total non interest bearing cash at beginning of year2017-06-30$1,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$18,257,253
Value of net assets at end of year (total assets less liabilities)2017-06-30$53,226,974
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$34,969,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$25,125,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$23,683,969
Interest on participant loans2017-06-30$63,780
Value of interest in common/collective trusts at end of year2017-06-30$4,014,080
Value of interest in common/collective trusts at beginning of year2017-06-30$3,750,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,187,025
Net investment gain or loss from common/collective trusts2017-06-30$62,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$21,767,940
Assets. Invements in employer securities at beginning of year2017-06-30$6,415,007
Contributions received in cash from employer2017-06-30$1,746,596
Employer contributions (assets) at end of year2017-06-30$1,159,044
Employer contributions (assets) at beginning of year2017-06-30$1,579,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,335,263
Liabilities. Value of benefit claims payable at end of year2017-06-30$82,524
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$358,457
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$10,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2017-06-30274461251
2016 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-3,841,990
Total unrealized appreciation/depreciation of assets2016-06-30$-3,841,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,640,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$3,365,755
Expenses. Interest paid2016-06-30$10,367
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$10,367
Total income from all sources (including contributions)2016-06-30$396,935
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,942,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,794,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$4,229,151
Value of total assets at end of year2016-06-30$36,610,007
Value of total assets at beginning of year2016-06-30$40,880,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$136,948
Total interest from all sources2016-06-30$59,325
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$912,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$912,426
Administrative expenses professional fees incurred2016-06-30$136,948
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,862,547
Participant contributions at end of year2016-06-30$1,141,988
Participant contributions at beginning of year2016-06-30$1,117,828
Participant contributions at end of year2016-06-30$37,795
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$231,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$1,271,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$3,097,062
Total non interest bearing cash at end of year2016-06-30$1,853
Total non interest bearing cash at beginning of year2016-06-30$2,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-2,545,271
Value of net assets at end of year (total assets less liabilities)2016-06-30$34,969,721
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$37,514,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$23,683,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$23,152,051
Income. Interest from loans (other than to participants)2016-06-30$59,325
Value of interest in common/collective trusts at end of year2016-06-30$3,750,105
Value of interest in common/collective trusts at beginning of year2016-06-30$4,013,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,020,608
Net investment gain or loss from common/collective trusts2016-06-30$58,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$6,415,007
Assets. Invements in employer securities at beginning of year2016-06-30$10,258,745
Contributions received in cash from employer2016-06-30$2,135,169
Employer contributions (assets) at end of year2016-06-30$1,579,290
Employer contributions (assets) at beginning of year2016-06-30$2,335,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,794,891
Liabilities. Value of benefit claims payable at end of year2016-06-30$358,457
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$10,367
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$268,693
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2016-06-30274461251
2015 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-17,081,471
Total unrealized appreciation/depreciation of assets2015-06-30$-17,081,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$3,365,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$4,466,051
Expenses. Interest paid2015-06-30$268,693
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$268,693
Total income from all sources (including contributions)2015-06-30$-8,805,444
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$10,039,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$9,642,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$7,141,601
Value of total assets at end of year2015-06-30$40,880,747
Value of total assets at beginning of year2015-06-30$60,826,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$128,293
Total interest from all sources2015-06-30$52,841
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,474,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,474,534
Administrative expenses professional fees incurred2015-06-30$128,293
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,722,638
Participant contributions at end of year2015-06-30$1,117,828
Participant contributions at beginning of year2015-06-30$910,397
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$240,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$3,097,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$4,236,077
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$2,272
Total non interest bearing cash at beginning of year2015-06-30$46,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-18,845,110
Value of net assets at end of year (total assets less liabilities)2015-06-30$37,514,992
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$56,360,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$23,152,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$21,878,628
Interest on participant loans2015-06-30$52,841
Value of interest in common/collective trusts at end of year2015-06-30$4,013,858
Value of interest in common/collective trusts at beginning of year2015-06-30$3,912,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-439,403
Net investment gain or loss from common/collective trusts2015-06-30$46,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$10,258,745
Assets. Invements in employer securities at beginning of year2015-06-30$32,789,802
Contributions received in cash from employer2015-06-30$5,178,782
Employer contributions (assets) at end of year2015-06-30$2,335,993
Employer contributions (assets) at beginning of year2015-06-30$1,288,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$9,642,680
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$6,498
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$268,693
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$223,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2015-06-30274461251
2014 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$4,517,743
Total unrealized appreciation/depreciation of assets2014-06-30$4,517,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,466,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$5,754,001
Expenses. Interest paid2014-06-30$235,946
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$235,946
Total income from all sources (including contributions)2014-06-30$10,377,799
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$4,734,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$4,371,123
Value of total corrective distributions2014-06-30$6,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$2,922,791
Value of total assets at end of year2014-06-30$61,055,192
Value of total assets at beginning of year2014-06-30$56,700,195
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$121,285
Total interest from all sources2014-06-30$51,310
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$102,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$102,911
Administrative expenses professional fees incurred2014-06-30$121,195
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,490,379
Participant contributions at end of year2014-06-30$910,397
Participant contributions at beginning of year2014-06-30$931,680
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$143,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$4,236,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$5,181,365
Other income not declared elsewhere2014-06-30$12,293
Administrative expenses (other) incurred2014-06-30$90
Liabilities. Value of operating payables at end of year2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$-8,209
Total non interest bearing cash at end of year2014-06-30$46,621
Total non interest bearing cash at beginning of year2014-06-30$43,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$1,288,473
Value of net income/loss2014-06-30$5,642,947
Value of net assets at end of year (total assets less liabilities)2014-06-30$56,589,141
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$50,946,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$21,878,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$18,716,933
Interest on participant loans2014-06-30$51,310
Value of interest in common/collective trusts at end of year2014-06-30$3,912,232
Value of interest in common/collective trusts at beginning of year2014-06-30$3,888,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$2,732,684
Net investment gain or loss from common/collective trusts2014-06-30$38,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$33,018,841
Assets. Invements in employer securities at beginning of year2014-06-30$31,906,107
Contributions received in cash from employer2014-06-30$83
Employer contributions (assets) at end of year2014-06-30$1,288,473
Employer contributions (assets) at beginning of year2014-06-30$1,212,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,371,123
Liabilities. Value of benefit claims payable at end of year2014-06-30$6,498
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$45,248
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Liabilities. Value of acquisition indebtedness at end of year2014-06-30$223,476
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$535,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2014-06-30274461251
2013 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-1,522,350
Total unrealized appreciation/depreciation of assets2013-06-30$-1,522,350
Total transfer of assets to this plan2013-06-30$2,638,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$5,754,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$6,083,410
Expenses. Interest paid2013-06-30$535,597
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$535,597
Total income from all sources (including contributions)2013-06-30$4,585,763
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$4,915,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,273,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$3,055,590
Value of total assets at end of year2013-06-30$56,700,195
Value of total assets at beginning of year2013-06-30$54,720,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$105,764
Total interest from all sources2013-06-30$54,385
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$597,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$597,559
Administrative expenses professional fees incurred2013-06-30$105,698
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,556,926
Participant contributions at end of year2013-06-30$931,680
Participant contributions at beginning of year2013-06-30$1,061,452
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$111,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$5,181,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$5,760,224
Other income not declared elsewhere2013-06-30$25,923
Administrative expenses (other) incurred2013-06-30$66
Liabilities. Value of operating payables at end of year2013-06-30$-8,209
Liabilities. Value of operating payables at beginning of year2013-06-30$9,205
Total non interest bearing cash at end of year2013-06-30$43,980
Total non interest bearing cash at beginning of year2013-06-30$43,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$1,212,720
Value of net income/loss2013-06-30$-329,255
Value of net assets at end of year (total assets less liabilities)2013-06-30$50,946,194
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$48,636,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,716,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,623,626
Interest on participant loans2013-06-30$54,385
Value of interest in common/collective trusts at end of year2013-06-30$3,888,775
Value of interest in common/collective trusts at beginning of year2013-06-30$3,035,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,331,161
Net investment gain or loss from common/collective trusts2013-06-30$43,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$31,906,107
Assets. Invements in employer securities at beginning of year2013-06-30$35,109,330
Contributions received in cash from employer2013-06-30$174,421
Employer contributions (assets) at end of year2013-06-30$1,212,720
Employer contributions (assets) at beginning of year2013-06-30$847,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,273,657
Liabilities. Value of benefit claims payable at end of year2013-06-30$45,248
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$45,816
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Liabilities. Value of acquisition indebtedness at end of year2013-06-30$535,597
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$268,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CORNWELL JACKSON, PLLC
Accountancy firm EIN2013-06-30274461251
2012 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-21,669,396
Total unrealized appreciation/depreciation of assets2012-06-30$-21,669,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,083,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$6,427,042
Total income from all sources (including contributions)2012-06-30$-18,978,906
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$6,357,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$6,267,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,529,566
Value of total assets at end of year2012-06-30$54,720,134
Value of total assets at beginning of year2012-06-30$80,400,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$90,624
Total interest from all sources2012-06-30$59,368
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$388,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$388,572
Administrative expenses professional fees incurred2012-06-30$90,585
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,379,817
Participant contributions at end of year2012-06-30$1,061,452
Participant contributions at beginning of year2012-06-30$950,546
Participant contributions at beginning of year2012-06-30$28,907
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$172,913
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-06-30$268,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$5,760,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$6,093,795
Administrative expenses (other) incurred2012-06-30$39
Liabilities. Value of operating payables at end of year2012-06-30$9,205
Liabilities. Value of operating payables at beginning of year2012-06-30$5,181
Total non interest bearing cash at end of year2012-06-30$43,195
Total non interest bearing cash at beginning of year2012-06-30$206,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-25,336,775
Value of net assets at end of year (total assets less liabilities)2012-06-30$48,636,724
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$73,973,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,623,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,230,650
Interest on participant loans2012-06-30$59,368
Value of interest in common/collective trusts at end of year2012-06-30$3,035,507
Value of interest in common/collective trusts at beginning of year2012-06-30$2,716,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-341,188
Net investment gain or loss from common/collective trusts2012-06-30$54,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$35,109,330
Assets. Invements in employer securities at beginning of year2012-06-30$61,642,287
Contributions received in cash from employer2012-06-30$976,836
Employer contributions (assets) at end of year2012-06-30$847,024
Employer contributions (assets) at beginning of year2012-06-30$624,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$5,999,080
Liabilities. Value of benefit claims payable at end of year2012-06-30$45,816
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$45,137
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Liabilities. Value of acquisition indebtedness at end of year2012-06-30$268,165
Liabilities. Value of acquisition indebtedness at beginning of year2012-06-30$282,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CORNWELL JACKSON
Accountancy firm EIN2012-06-30751794855
2011 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-1,029,909
Total unrealized appreciation/depreciation of assets2011-06-30$-1,029,909
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,427,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,809,382
Expenses. Interest paid2011-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-06-30$0
Total income from all sources (including contributions)2011-06-30$4,600,242
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$4,341,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$4,204,049
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$45,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,664,313
Value of total assets at end of year2011-06-30$80,400,541
Value of total assets at beginning of year2011-06-30$80,524,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$92,806
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$55,713
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$240,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$240,656
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$92,806
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,438,808
Participant contributions at end of year2011-06-30$950,546
Participant contributions at beginning of year2011-06-30$890,574
Participant contributions at end of year2011-06-30$28,907
Participant contributions at beginning of year2011-06-30$26,958
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$187,080
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$282,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$6,093,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$6,435,512
Other income not declared elsewhere2011-06-30$12,500
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$5,181
Total non interest bearing cash at end of year2011-06-30$206,730
Total non interest bearing cash at beginning of year2011-06-30$45,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$258,250
Value of net assets at end of year (total assets less liabilities)2011-06-30$73,973,499
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$73,715,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,230,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$11,062,803
Interest on participant loans2011-06-30$55,713
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$2,716,969
Value of interest in common/collective trusts at beginning of year2011-06-30$2,445,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,554,771
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$102,198
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$61,642,287
Assets. Invements in employer securities at beginning of year2011-06-30$65,405,185
Contributions received in cash from employer2011-06-30$1,038,425
Employer contributions (assets) at end of year2011-06-30$624,452
Employer contributions (assets) at beginning of year2011-06-30$648,322
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,921,120
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$45,137
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$72,774
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$282,929
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$301,096
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CORNWELL JACKSON
Accountancy firm EIN2011-06-30751794855
2010 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

2022: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes
2007: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2007 form 5500 responses
2007-07-01Type of plan entitySingle employer plan
2007-07-01Submission has been amendedNo
2007-07-01This submission is the final filingNo
2007-07-01This return/report is a short plan year return/report (less than 12 months)No
2007-07-01Plan is a collectively bargained planNo
2007-07-01Plan funding arrangement – TrustYes
2007-07-01Plan benefit arrangement - TrustYes

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