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Plan Name | AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-07-01 | BILL MCMANUS | 2024-03-10 | ||
002 | 2021-07-01 | BILL MCMANUS | 2023-04-10 | ||
002 | 2020-07-01 | BILL MCMANUS | 2022-04-10 | ||
002 | 2019-07-01 | ||||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | ||||
002 | 2016-07-01 | BILL MCMANUS | BILL MCMANUS | 2018-04-13 | |
002 | 2015-07-01 | ROBERT MCGAHAN | |||
002 | 2014-07-01 | ROBERT MCGAHAN | |||
002 | 2013-07-01 | ROBERT MCGAHAN | |||
002 | 2012-07-01 | ROBERT MCGAHAN | |||
002 | 2011-07-01 | ROBERT MCGAHAN | ROBERT MCGAHAN | 2013-10-03 | |
002 | 2009-07-01 | ROBERT MCGAHAN | ROBERT MCGAHAN | 2011-04-11 | |
002 | 2007-07-01 | ROBERT MCGAHAN |
Measure | Date | Value |
---|---|---|
2022: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 1,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 1,544 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 406 |
Total of all active and inactive participants | 2022-07-01 | 1,950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 31 |
Total participants | 2022-07-01 | 1,981 |
Number of participants with account balances | 2022-07-01 | 1,493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 59 |
2021: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 1,814 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 1,452 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 416 |
Total of all active and inactive participants | 2021-07-01 | 1,868 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 29 |
Total participants | 2021-07-01 | 1,897 |
Number of participants with account balances | 2021-07-01 | 1,477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 102 |
2020: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 1,684 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,475 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 311 |
Total of all active and inactive participants | 2020-07-01 | 1,786 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 28 |
Total participants | 2020-07-01 | 1,814 |
Number of participants with account balances | 2020-07-01 | 1,376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 84 |
2019: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 1,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,413 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 248 |
Total of all active and inactive participants | 2019-07-01 | 1,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 23 |
Total participants | 2019-07-01 | 1,684 |
Number of participants with account balances | 2019-07-01 | 1,251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 44 |
2018: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 1,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,367 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 267 |
Total of all active and inactive participants | 2018-07-01 | 1,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 21 |
Total participants | 2018-07-01 | 1,655 |
Number of participants with account balances | 2018-07-01 | 1,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 42 |
2017: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 1,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,126 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 235 |
Total of all active and inactive participants | 2017-07-01 | 1,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 16 |
Total participants | 2017-07-01 | 1,377 |
Number of participants with account balances | 2017-07-01 | 1,109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 312 |
2016: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,062 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 251 |
Total of all active and inactive participants | 2016-07-01 | 1,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 9 |
Total participants | 2016-07-01 | 1,322 |
Number of participants with account balances | 2016-07-01 | 1,086 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 42 |
2015: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,206 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,095 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 259 |
Total of all active and inactive participants | 2015-07-01 | 1,354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 9 |
Total participants | 2015-07-01 | 1,363 |
Number of participants with account balances | 2015-07-01 | 1,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 28 |
2014: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,016 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 184 |
Total of all active and inactive participants | 2014-07-01 | 1,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 6 |
Total participants | 2014-07-01 | 1,206 |
Number of participants with account balances | 2014-07-01 | 967 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 22 |
2013: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 972 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 245 |
Total of all active and inactive participants | 2013-07-01 | 1,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 6 |
Total participants | 2013-07-01 | 1,223 |
Number of participants with account balances | 2013-07-01 | 1,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 33 |
2012: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 906 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 282 |
Total of all active and inactive participants | 2012-07-01 | 1,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
Total participants | 2012-07-01 | 1,192 |
Number of participants with account balances | 2012-07-01 | 1,065 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 82 |
2011: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 961 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 999 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 177 |
Total of all active and inactive participants | 2011-07-01 | 1,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 1,177 |
Number of participants with account balances | 2011-07-01 | 846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 40 |
2009: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 863 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 97 |
Total of all active and inactive participants | 2009-07-01 | 960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
Total participants | 2009-07-01 | 961 |
Number of participants with account balances | 2009-07-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 30 |
2007: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership | ||
Total participants, beginning-of-year | 2007-07-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-07-01 | 812 |
Number of other retired or separated participants entitled to future benefits | 2007-07-01 | 43 |
Total of all active and inactive participants | 2007-07-01 | 855 |
Total participants | 2007-07-01 | 855 |
Number of participants with account balances | 2007-07-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-07-01 | 11 |
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) assets | 2023-06-30 | $26,655,001 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $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 paid | 2023-06-30 | $156,524 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $156,524 |
Total income from all sources (including contributions) | 2023-06-30 | $38,345,281 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $11,461,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $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 year | 2023-06-30 | $158,440,611 |
Value of total assets at beginning of year | 2023-06-30 | $132,798,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $272,530 |
Total interest from all sources | 2023-06-30 | $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 year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,880,216 |
Administrative expenses professional fees incurred | 2023-06-30 | $272,530 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $3,990,197 |
Participant contributions at end of year | 2023-06-30 | $1,176,974 |
Participant contributions at beginning of year | 2023-06-30 | $1,130,282 |
Participant contributions at beginning of year | 2023-06-30 | $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 year | 2023-06-30 | $5,085,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,340,900 |
Other income not declared elsewhere | 2023-06-30 | $17,029 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $82,065 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $48,177 |
Total non interest bearing cash at end of year | 2023-06-30 | $2,259 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $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) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $40,616,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $36,490,135 |
Interest on participant loans | 2023-06-30 | $69,462 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $6,799,503 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $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 trusts | 2023-06-30 | $133,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $108,682,364 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $87,306,682 |
Contributions received in cash from employer | 2023-06-30 | $2,164,650 |
Employer contributions (assets) at end of year | 2023-06-30 | $1,162,606 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $1,414,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $11,032,658 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $75,619 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $94,871 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2023-06-30 | 274461251 |
2022 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-21,979,592 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-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 paid | 2022-06-30 | $188,043 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $188,043 |
Total income from all sources (including contributions) | 2022-06-30 | $-21,452,422 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $11,484,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $132,798,016 |
Value of total assets at beginning of year | 2022-06-30 | $166,859,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $287,709 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,258,732 |
Administrative expenses professional fees incurred | 2022-06-30 | $287,709 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,708,802 |
Participant contributions at end of year | 2022-06-30 | $1,130,282 |
Participant contributions at beginning of year | 2022-06-30 | $1,096,275 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $6,340,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,292,360 |
Other income not declared elsewhere | 2022-06-30 | $26,137 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $48,177 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $206,165 |
Total non interest bearing cash at end of year | 2022-06-30 | $113,041 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $36,490,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $42,460,000 |
Interest on participant loans | 2022-06-30 | $61,704 |
Interest earned on other investments | 2022-06-30 | $550 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $6,343,519 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $91,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $87,306,682 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $115,727,794 |
Contributions received in cash from employer | 2022-06-30 | $2,375,095 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,414,357 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,145,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,009,041 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $94,871 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $109,255 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | THE CJ CPA GROUP, PLLC |
Accountancy firm EIN | 2022-06-30 | 274461251 |
2021 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $29,701,663 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 paid | 2021-06-30 | $218,603 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $218,603 |
Total income from all sources (including contributions) | 2021-06-30 | $46,179,250 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $13,932,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $166,859,063 |
Value of total assets at beginning of year | 2021-06-30 | $135,737,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $270,089 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,262,770 |
Administrative expenses professional fees incurred | 2021-06-30 | $270,089 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $3,122,599 |
Participant contributions at end of year | 2021-06-30 | $1,096,275 |
Participant contributions at beginning of year | 2021-06-30 | $1,281,418 |
Participant contributions at end of year | 2021-06-30 | $67,882 |
Participant contributions at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $7,292,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,518,581 |
Other income not declared elsewhere | 2021-06-30 | $-43,551 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $206,165 |
Total non interest bearing cash at end of year | 2021-06-30 | $21,567 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $42,460,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,464,111 |
Interest on participant loans | 2021-06-30 | $71,110 |
Interest earned on other investments | 2021-06-30 | $1,229 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,340,180 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $101,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $115,727,794 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $94,400,008 |
Contributions received in cash from employer | 2021-06-30 | $1,958,468 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,145,365 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,524,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,444,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $84,597 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $109,255 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $129,647 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CORNWELL JACKSON, PPLC |
Accountancy firm EIN | 2021-06-30 | 274461251 |
2020 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-18,692,854 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-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 paid | 2020-06-30 | $246,076 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $246,076 |
Total income from all sources (including contributions) | 2020-06-30 | $-11,531,635 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $12,429,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $135,737,686 |
Value of total assets at beginning of year | 2020-06-30 | $160,250,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $222,903 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $981,498 |
Administrative expenses professional fees incurred | 2020-06-30 | $222,903 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $3,078,937 |
Participant contributions at end of year | 2020-06-30 | $1,281,418 |
Participant contributions at beginning of year | 2020-06-30 | $1,212,232 |
Participant contributions at end of year | 2020-06-30 | $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 year | 2020-06-30 | $8,518,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $9,080,933 |
Total non interest bearing cash at end of year | 2020-06-30 | $97,724 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,464,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $32,363,326 |
Interest on participant loans | 2020-06-30 | $81,832 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,908,877 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $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 trusts | 2020-06-30 | $116,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $94,400,008 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $120,999,897 |
Contributions received in cash from employer | 2020-06-30 | $2,387,186 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,524,807 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $737,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,960,787 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $84,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $67,264 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $129,647 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $136,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2020-06-30 | 274461251 |
2019 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $67,734,051 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $6,386,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $160,250,987 |
Value of total assets at beginning of year | 2019-06-30 | $90,785,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $775,819 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,710,668 |
Administrative expenses professional fees incurred | 2019-06-30 | $180,233 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $1,488,939 |
Contributions received from participants | 2019-06-30 | $2,568,108 |
Participant contributions at end of year | 2019-06-30 | $1,212,232 |
Participant contributions at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $9,080,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $10,606,357 |
Administrative expenses (other) incurred | 2019-06-30 | $595,586 |
Total non interest bearing cash at end of year | 2019-06-30 | $100,593 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $32,363,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $4,837,199 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $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 trusts | 2019-06-30 | $91,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $120,999,897 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $53,204,090 |
Contributions received in cash from employer | 2019-06-30 | $4,006,143 |
Employer contributions (assets) at end of year | 2019-06-30 | $737,740 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $3,501,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,106,950 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $67,264 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $49,917 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $136,528 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $41,731 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2019-06-30 | 274461251 |
2018 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $21,012,255 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 paid | 2018-06-30 | $41,731 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $41,731 |
Total income from all sources (including contributions) | 2018-06-30 | $30,333,999 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,473,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $90,785,108 |
Value of total assets at beginning of year | 2018-06-30 | $53,309,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $159,506 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,571,408 |
Administrative expenses professional fees incurred | 2018-06-30 | $159,506 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $1,488,939 |
Contributions received from participants | 2018-06-30 | $2,177,511 |
Participant contributions at end of year | 2018-06-30 | $1,185,185 |
Participant contributions at beginning of year | 2018-06-30 | $1,202,218 |
Participant contributions at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $10,606,357 |
Total non interest bearing cash at end of year | 2018-06-30 | $90,572 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,811,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,125,453 |
Interest on participant loans | 2018-06-30 | $68,348 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,993,034 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $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 trusts | 2018-06-30 | $69,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $53,204,090 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $21,767,940 |
Contributions received in cash from employer | 2018-06-30 | $4,167,123 |
Employer contributions (assets) at end of year | 2018-06-30 | $3,501,024 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,159,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,272,633 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $49,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $82,524 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $41,731 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2018-06-30 | 274461251 |
2017 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $15,507,156 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $4,486,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $53,309,498 |
Value of total assets at beginning of year | 2017-06-30 | $36,610,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $151,635 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $957,906 |
Administrative expenses professional fees incurred | 2017-06-30 | $151,635 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,868,648 |
Participant contributions at end of year | 2017-06-30 | $1,202,218 |
Participant contributions at beginning of year | 2017-06-30 | $1,141,988 |
Participant contributions at end of year | 2017-06-30 | $39,282 |
Participant contributions at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $1,271,462 |
Other income not declared elsewhere | 2017-06-30 | $190,713 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,481 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,125,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $23,683,969 |
Interest on participant loans | 2017-06-30 | $63,780 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,014,080 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $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 trusts | 2017-06-30 | $62,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $21,767,940 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $6,415,007 |
Contributions received in cash from employer | 2017-06-30 | $1,746,596 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,159,044 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,579,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,335,263 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $82,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $358,457 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $10,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2017-06-30 | 274461251 |
2016 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,841,990 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-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 paid | 2016-06-30 | $10,367 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $10,367 |
Total income from all sources (including contributions) | 2016-06-30 | $396,935 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,942,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $36,610,007 |
Value of total assets at beginning of year | 2016-06-30 | $40,880,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $136,948 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $912,426 |
Administrative expenses professional fees incurred | 2016-06-30 | $136,948 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,862,547 |
Participant contributions at end of year | 2016-06-30 | $1,141,988 |
Participant contributions at beginning of year | 2016-06-30 | $1,117,828 |
Participant contributions at end of year | 2016-06-30 | $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 year | 2016-06-30 | $1,271,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,097,062 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,853 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $23,683,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $3,750,105 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $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 trusts | 2016-06-30 | $58,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $6,415,007 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $10,258,745 |
Contributions received in cash from employer | 2016-06-30 | $2,135,169 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,579,290 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $2,335,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,794,891 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $358,457 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $10,367 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $268,693 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2016-06-30 | 274461251 |
2015 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-17,081,471 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-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 paid | 2015-06-30 | $268,693 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $268,693 |
Total income from all sources (including contributions) | 2015-06-30 | $-8,805,444 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $10,039,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $40,880,747 |
Value of total assets at beginning of year | 2015-06-30 | $60,826,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $128,293 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,474,534 |
Administrative expenses professional fees incurred | 2015-06-30 | $128,293 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,722,638 |
Participant contributions at end of year | 2015-06-30 | $1,117,828 |
Participant contributions at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $3,097,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,236,077 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $2,272 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,152,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $21,878,628 |
Interest on participant loans | 2015-06-30 | $52,841 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,013,858 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $46,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $10,258,745 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $32,789,802 |
Contributions received in cash from employer | 2015-06-30 | $5,178,782 |
Employer contributions (assets) at end of year | 2015-06-30 | $2,335,993 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,288,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,642,680 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $6,498 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $268,693 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $223,476 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2015-06-30 | 274461251 |
2014 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,517,743 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 paid | 2014-06-30 | $235,946 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $235,946 |
Total income from all sources (including contributions) | 2014-06-30 | $10,377,799 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $4,734,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,371,123 |
Value of total corrective distributions | 2014-06-30 | $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 year | 2014-06-30 | $61,055,192 |
Value of total assets at beginning of year | 2014-06-30 | $56,700,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $121,285 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $102,911 |
Administrative expenses professional fees incurred | 2014-06-30 | $121,195 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,490,379 |
Participant contributions at end of year | 2014-06-30 | $910,397 |
Participant contributions at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $4,236,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,181,365 |
Other income not declared elsewhere | 2014-06-30 | $12,293 |
Administrative expenses (other) incurred | 2014-06-30 | $90 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $-8,209 |
Total non interest bearing cash at end of year | 2014-06-30 | $46,621 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $1,288,473 |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $21,878,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,716,933 |
Interest on participant loans | 2014-06-30 | $51,310 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,912,232 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $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 trusts | 2014-06-30 | $38,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $33,018,841 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $31,906,107 |
Contributions received in cash from employer | 2014-06-30 | $83 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,288,473 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $1,212,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,371,123 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $6,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $45,248 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $223,476 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $535,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2014-06-30 | 274461251 |
2013 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,522,350 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,522,350 |
Total transfer of assets to this plan | 2013-06-30 | $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 paid | 2013-06-30 | $535,597 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $535,597 |
Total income from all sources (including contributions) | 2013-06-30 | $4,585,763 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,915,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $56,700,195 |
Value of total assets at beginning of year | 2013-06-30 | $54,720,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $105,764 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $597,559 |
Administrative expenses professional fees incurred | 2013-06-30 | $105,698 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,556,926 |
Participant contributions at end of year | 2013-06-30 | $931,680 |
Participant contributions at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $5,181,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,760,224 |
Other income not declared elsewhere | 2013-06-30 | $25,923 |
Administrative expenses (other) incurred | 2013-06-30 | $66 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $-8,209 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $9,205 |
Total non interest bearing cash at end of year | 2013-06-30 | $43,980 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $1,212,720 |
Value of net income/loss | 2013-06-30 | $-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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,716,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,623,626 |
Interest on participant loans | 2013-06-30 | $54,385 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,888,775 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $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 trusts | 2013-06-30 | $43,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $31,906,107 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $35,109,330 |
Contributions received in cash from employer | 2013-06-30 | $174,421 |
Employer contributions (assets) at end of year | 2013-06-30 | $1,212,720 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $847,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,273,657 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $45,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $45,816 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $535,597 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $268,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CORNWELL JACKSON, PLLC |
Accountancy firm EIN | 2013-06-30 | 274461251 |
2012 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-21,669,396 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $6,357,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $54,720,134 |
Value of total assets at beginning of year | 2012-06-30 | $80,400,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $90,624 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $388,572 |
Administrative expenses professional fees incurred | 2012-06-30 | $90,585 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,379,817 |
Participant contributions at end of year | 2012-06-30 | $1,061,452 |
Participant contributions at beginning of year | 2012-06-30 | $950,546 |
Participant contributions at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $5,760,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,093,795 |
Administrative expenses (other) incurred | 2012-06-30 | $39 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $9,205 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $5,181 |
Total non interest bearing cash at end of year | 2012-06-30 | $43,195 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,623,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,230,650 |
Interest on participant loans | 2012-06-30 | $59,368 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,035,507 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $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 trusts | 2012-06-30 | $54,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $35,109,330 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $61,642,287 |
Contributions received in cash from employer | 2012-06-30 | $976,836 |
Employer contributions (assets) at end of year | 2012-06-30 | $847,024 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $624,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,999,080 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $45,816 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $45,137 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $268,165 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $282,929 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CORNWELL JACKSON |
Accountancy firm EIN | 2012-06-30 | 751794855 |
2011 : AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-1,029,909 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-1,029,909 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $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 paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,600,242 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $4,341,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,204,049 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $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 year | 2011-06-30 | $80,400,541 |
Value of total assets at beginning of year | 2011-06-30 | $80,524,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $92,806 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
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 year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $92,806 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,438,808 |
Participant contributions at end of year | 2011-06-30 | $950,546 |
Participant contributions at beginning of year | 2011-06-30 | $890,574 |
Participant contributions at end of year | 2011-06-30 | $28,907 |
Participant contributions at beginning of year | 2011-06-30 | $26,958 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,093,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,435,512 |
Other income not declared elsewhere | 2011-06-30 | $12,500 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $5,181 |
Total non interest bearing cash at end of year | 2011-06-30 | $206,730 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,230,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $11,062,803 |
Interest on participant loans | 2011-06-30 | $55,713 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,716,969 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,445,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $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 benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $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 accounts | 2011-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $102,198 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $61,642,287 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $65,405,185 |
Contributions received in cash from employer | 2011-06-30 | $1,038,425 |
Employer contributions (assets) at end of year | 2011-06-30 | $624,452 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $648,322 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,921,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $45,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $72,774 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $282,929 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $301,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CORNWELL JACKSON |
Accountancy firm EIN | 2011-06-30 | 751794855 |
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 securities | 2010-06-30 | $0 |
2022: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |
2007: AIRBORN, INC. 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2007 form 5500 responses | ||
2007-07-01 | Type of plan entity | Single employer plan |
2007-07-01 | Submission has been amended | No |
2007-07-01 | This submission is the final filing | No |
2007-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-07-01 | Plan is a collectively bargained plan | No |
2007-07-01 | Plan funding arrangement – Trust | Yes |
2007-07-01 | Plan benefit arrangement - Trust | Yes |