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Plan Name | AIR TRACTOR, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AIR TRACTOR, INC. |
Employer identification number (EIN): | 751337101 |
NAIC Classification: | 333100 |
Additional information about AIR TRACTOR, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1971-02-19 |
Company Identification Number: | 0028652700 |
Legal Registered Office Address: |
PO BOX 485 OLNEY United States of America (USA) 76374 |
More information about AIR TRACTOR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID ICKERT | DAVID ICKERT | 2018-07-25 | |
001 | 2016-01-01 | DAVID ICKERT | DAVID ICKERT | 2017-10-06 | |
001 | 2015-01-01 | DAVID ICKERT | DAVID A ICKERT | 2016-10-06 | |
001 | 2014-01-01 | DAVID ICKERT | DAVID ICKERT | 2015-10-14 | |
001 | 2013-01-01 | DAVID ICKERT | DAVID ICKERT | 2014-09-19 | |
001 | 2012-01-01 | DAVID ICKERT | DAVID ICKERT | 2013-08-27 | |
001 | 2011-01-01 | DAVID ICKERT | |||
001 | 2010-01-01 | DAVID ICKERT | |||
001 | 2009-01-01 | DAVID ICKERT |
Measure | Date | Value |
---|---|---|
2022: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 384 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
Total of all active and inactive participants | 2022-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 409 |
Number of participants with account balances | 2022-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 33 |
Total of all active and inactive participants | 2021-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 293 |
Number of participants with account balances | 2021-01-01 | 276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11 |
Total of all active and inactive participants | 2020-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
Total participants | 2020-01-01 | 276 |
Number of participants with account balances | 2020-01-01 | 261 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 15 |
Total of all active and inactive participants | 2019-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 303 |
Number of participants with account balances | 2019-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 299 |
Number of participants with account balances | 2018-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
Total of all active and inactive participants | 2017-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 289 |
Number of participants with account balances | 2017-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 13 |
Total of all active and inactive participants | 2016-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 245 |
Number of participants with account balances | 2016-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
Total of all active and inactive participants | 2015-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 276 |
Number of participants with account balances | 2015-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 289 |
Number of participants with account balances | 2014-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13 |
Total of all active and inactive participants | 2013-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 284 |
Number of participants with account balances | 2013-01-01 | 279 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11 |
Total of all active and inactive participants | 2012-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 269 |
Number of participants with account balances | 2012-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 240 |
Number of participants with account balances | 2011-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 19 |
Total of all active and inactive participants | 2010-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 226 |
Number of participants with account balances | 2010-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2 |
2009: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18 |
Total of all active and inactive participants | 2009-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 210 |
Number of participants with account balances | 2009-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,172,699 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,953,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,927,794 |
Value of total corrective distributions | 2022-12-31 | $20,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,967,381 |
Value of total assets at end of year | 2022-12-31 | $19,945,128 |
Value of total assets at beginning of year | 2022-12-31 | $25,071,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,064 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $252,505 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,933,867 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $192,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $272,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,286 |
Other income not declared elsewhere | 2022-12-31 | $-59,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,126,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,945,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,071,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,096,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,367,795 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,470,161 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,401,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,170,554 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-162,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $934,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $185,872 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,927,794 |
Contract administrator fees | 2022-12-31 | $5,064 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEAVER AND TIDWELL, LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,047,911 |
Total loss/gain on sale of assets | 2021-12-31 | $8,612 |
Total of all expenses incurred | 2021-12-31 | $3,272,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,251,123 |
Value of total corrective distributions | 2021-12-31 | $17,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,418,648 |
Value of total assets at end of year | 2021-12-31 | $25,071,319 |
Value of total assets at beginning of year | 2021-12-31 | $22,295,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,314 |
Total interest from all sources | 2021-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $220,154 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,569,682 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $272,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,169 |
Administrative expenses (other) incurred | 2021-12-31 | $1,244 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,775,655 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,071,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,295,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $102,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,367,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,739,827 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,401,358 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,399,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,307,910 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $760,797 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,995 |
Income. Dividends from common stock | 2021-12-31 | $1,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,251,123 |
Contract administrator fees | 2021-12-31 | $2,070 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $307,199 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $298,587 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, LLC |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,881 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,231,536 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,943 |
Total of all expenses incurred | 2020-12-31 | $3,251,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,244,411 |
Value of total corrective distributions | 2020-12-31 | $3,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,848,371 |
Value of total assets at end of year | 2020-12-31 | $22,295,294 |
Value of total assets at beginning of year | 2020-12-31 | $20,315,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,377 |
Total interest from all sources | 2020-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $200,024 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $196,947 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,165,346 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,758 |
Other income not declared elsewhere | 2020-12-31 | $314 |
Administrative expenses (other) incurred | 2020-12-31 | $4,377 |
Total non interest bearing cash at end of year | 2020-12-31 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,979,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,295,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,315,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $102,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,739,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,099,352 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,399,968 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,216,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,138,973 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $683,025 |
Income. Dividends from common stock | 2020-12-31 | $3,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,244,411 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $222,982 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $227,925 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,954 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,890,387 |
Total loss/gain on sale of assets | 2019-12-31 | $7,527 |
Total of all expenses incurred | 2019-12-31 | $2,137,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,124,316 |
Value of total corrective distributions | 2019-12-31 | $9,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,030,036 |
Value of total assets at end of year | 2019-12-31 | $20,315,648 |
Value of total assets at beginning of year | 2019-12-31 | $16,563,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,749 |
Total interest from all sources | 2019-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,028,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $308,967 |
Other income not declared elsewhere | 2019-12-31 | $1,096 |
Administrative expenses (other) incurred | 2019-12-31 | $3,749 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,752,402 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,315,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,563,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,099,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,157,126 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,216,296 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,406,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,498,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $692,529 |
Income. Dividends from common stock | 2019-12-31 | $3,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,124,316 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $63,117 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,590 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,229 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $822,613 |
Total loss/gain on sale of assets | 2018-12-31 | $-939 |
Total of all expenses incurred | 2018-12-31 | $1,410,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,390,132 |
Value of total corrective distributions | 2018-12-31 | $18,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,817,085 |
Value of total assets at end of year | 2018-12-31 | $16,563,246 |
Value of total assets at beginning of year | 2018-12-31 | $17,151,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,839 |
Total interest from all sources | 2018-12-31 | $159 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,665 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $252,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,074,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,911 |
Other income not declared elsewhere | 2018-12-31 | $830 |
Administrative expenses (other) incurred | 2018-12-31 | $2,839 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-588,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,563,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,151,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $124,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,157,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,480,345 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,406,120 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,484,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,275,847 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $706,675 |
Income. Dividends from common stock | 2018-12-31 | $3,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,390,132 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $88,585 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,524 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,963 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,274,080 |
Total loss/gain on sale of assets | 2017-12-31 | $-384 |
Total of all expenses incurred | 2017-12-31 | $1,096,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,088,511 |
Value of total corrective distributions | 2017-12-31 | $5,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,602,291 |
Value of total assets at end of year | 2017-12-31 | $17,151,619 |
Value of total assets at beginning of year | 2017-12-31 | $13,974,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,403 |
Total interest from all sources | 2017-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,464 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $144,522 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $925,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,906 |
Other income not declared elsewhere | 2017-12-31 | $123 |
Administrative expenses (other) incurred | 2017-12-31 | $2,403 |
Total non interest bearing cash at end of year | 2017-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,177,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,151,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,974,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $124,841 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $118,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,480,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,660,005 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,484,375 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,153,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,451,023 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $630,112 |
Income. Dividends from common stock | 2017-12-31 | $2,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,511 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $30,055 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,439 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,121 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,871,390 |
Total loss/gain on sale of assets | 2016-12-31 | $3,393 |
Total of all expenses incurred | 2016-12-31 | $995,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $984,618 |
Value of total corrective distributions | 2016-12-31 | $840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,154,781 |
Value of total assets at end of year | 2016-12-31 | $13,974,174 |
Value of total assets at beginning of year | 2016-12-31 | $13,098,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,372 |
Total interest from all sources | 2016-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,115 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,891 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $696,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $434 |
Administrative expenses (other) incurred | 2016-12-31 | $10,372 |
Total non interest bearing cash at end of year | 2016-12-31 | $338 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $875,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,974,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,098,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $118,692 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $115,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,660,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,908,199 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,153,782 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,053,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $514,158 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $458,425 |
Income. Dividends from common stock | 2016-12-31 | $3,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $984,618 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $90,062 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,669 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEAVER & TIDWELL,LLP |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,306 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,190,729 |
Total loss/gain on sale of assets | 2015-12-31 | $586 |
Total of all expenses incurred | 2015-12-31 | $1,754,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,700,861 |
Value of total corrective distributions | 2015-12-31 | $7,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,127,076 |
Value of total assets at end of year | 2015-12-31 | $13,098,614 |
Value of total assets at beginning of year | 2015-12-31 | $13,662,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,703 |
Total interest from all sources | 2015-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $688,309 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $404,569 |
Other income not declared elsewhere | 2015-12-31 | $-52 |
Administrative expenses (other) incurred | 2015-12-31 | $45,703 |
Total non interest bearing cash at end of year | 2015-12-31 | $436 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-563,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,098,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,662,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $115,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,908,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,062,254 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,053,143 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,186,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,133 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $438,767 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,570 |
Income. Dividends from common stock | 2015-12-31 | $3,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,700,861 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $198,535 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $197,949 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2015-12-31 | 750786316 |
2014 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,810 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,907,253 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,185 |
Total of all expenses incurred | 2014-12-31 | $658,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,969 |
Value of total corrective distributions | 2014-12-31 | $19,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,271,479 |
Value of total assets at end of year | 2014-12-31 | $13,662,017 |
Value of total assets at beginning of year | 2014-12-31 | $12,413,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,821 |
Total interest from all sources | 2014-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $636,580 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $632,340 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $781,383 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $404,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $377,680 |
Other income not declared elsewhere | 2014-12-31 | $807 |
Administrative expenses (other) incurred | 2014-12-31 | $35,821 |
Total non interest bearing cash at end of year | 2014-12-31 | $542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,248,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,662,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,413,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,062,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,829,033 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,186,082 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,190,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,301 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $490,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,170 |
Income. Dividends from common stock | 2014-12-31 | $4,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,969 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $98,384 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $99,569 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2014-12-31 | 750786316 |
2013 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,949 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,554,170 |
Total loss/gain on sale of assets | 2013-12-31 | $2,227 |
Total of all expenses incurred | 2013-12-31 | $1,015,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $985,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,317,541 |
Value of total assets at end of year | 2013-12-31 | $12,413,286 |
Value of total assets at beginning of year | 2013-12-31 | $9,874,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,466 |
Total interest from all sources | 2013-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $459,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $456,812 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $786,667 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $377,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $343,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,925 |
Other income not declared elsewhere | 2013-12-31 | $249 |
Administrative expenses (other) incurred | 2013-12-31 | $29,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,538,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,413,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,874,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,829,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,274,527 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,190,403 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,214,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,729,700 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $490,949 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,170 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,587 |
Income. Dividends from common stock | 2013-12-31 | $2,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $985,960 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $36,363 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2013-12-31 | 750786316 |
2012 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,962 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,120,018 |
Total loss/gain on sale of assets | 2012-12-31 | $5,812 |
Total of all expenses incurred | 2012-12-31 | $432,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,941 |
Value of total corrective distributions | 2012-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,199,371 |
Value of total assets at end of year | 2012-12-31 | $9,874,542 |
Value of total assets at beginning of year | 2012-12-31 | $8,187,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,264 |
Total interest from all sources | 2012-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $217,019 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $209,979 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $727,291 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $343,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $342,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,681 |
Other income not declared elsewhere | 2012-12-31 | $2,968 |
Administrative expenses (other) incurred | 2012-12-31 | $22,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,687,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,874,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,187,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,274,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,003,042 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,214,023 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,819,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $646,241 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $33,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $438,399 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,029 |
Income. Dividends from preferred stock | 2012-12-31 | $7,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,941 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $566,124 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $560,312 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2012-12-31 | 750786316 |
2011 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $724,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $649,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $634,231 |
Value of total corrective distributions | 2011-12-31 | $1,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $950,030 |
Value of total assets at end of year | 2011-12-31 | $8,187,125 |
Value of total assets at beginning of year | 2011-12-31 | $8,111,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,713 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,123 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $69,123 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $589,981 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $342,048 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $287,851 |
Other income not declared elsewhere | 2011-12-31 | $20,677 |
Administrative expenses (other) incurred | 2011-12-31 | $13,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,187,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,111,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,003,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,300,972 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,819,006 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,517,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-348,683 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $360,049 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,029 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $634,231 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEAVER & TIDWELL, LLP |
Accountancy firm EIN | 2011-12-31 | 750786316 |
2010 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,773,486 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $288,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $886,023 |
Value of total assets at end of year | 2010-12-31 | $8,111,954 |
Value of total assets at beginning of year | 2010-12-31 | $6,627,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $531 |
Total interest from all sources | 2010-12-31 | $18,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,074 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $172,074 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $545,588 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $287,851 |
Other income not declared elsewhere | 2010-12-31 | $171 |
Administrative expenses (other) incurred | 2010-12-31 | $360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,484,649 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,111,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,627,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,300,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,611,422 |
Interest earned on other investments | 2010-12-31 | $18,088 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,517,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $663,514 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $340,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,784 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,306 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEAVER & TIDWELL |
Accountancy firm EIN | 2010-12-31 | 750786316 |
2009 : AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AIR TRACTOR, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |