BUSINESS JET CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUSINESS JET 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BUSINESS JET 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $13,781 |
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 | $-81,192 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $744,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,572 |
Value of total corrective distributions | 2022-12-31 | $11,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $826,947 |
Value of total assets at end of year | 2022-12-31 | $4,926,284 |
Value of total assets at beginning of year | 2022-12-31 | $5,738,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,169 |
Total interest from all sources | 2022-12-31 | $9,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $632,644 |
Participant contributions at end of year | 2022-12-31 | $80,688 |
Participant contributions at beginning of year | 2022-12-31 | $117,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-825,599 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,912,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,738,102 |
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 |
Investment advisory and management fees | 2022-12-31 | $25,212 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,235,732 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,135,953 |
Interest on participant loans | 2022-12-31 | $3,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $332,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $332,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $416,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-918,089 |
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 | $194,303 |
Employer contributions (assets) at end of year | 2022-12-31 | $193,119 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $152,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,572 |
Contract administrator fees | 2022-12-31 | $3,957 |
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 | COHNREZNICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : BUSINESS JET 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,411,728 |
Total of all expenses incurred | 2021-12-31 | $623,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $590,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $696,735 |
Value of total assets at end of year | 2021-12-31 | $5,738,102 |
Value of total assets at beginning of year | 2021-12-31 | $4,949,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,989 |
Total interest from all sources | 2021-12-31 | $9,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $32,989 |
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 | $544,395 |
Participant contributions at end of year | 2021-12-31 | $117,192 |
Participant contributions at beginning of year | 2021-12-31 | $109,173 |
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 | $788,411 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,738,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,949,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,135,953 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,385,207 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $5,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $332,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $289,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $289,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,475 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $705,372 |
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 | $152,340 |
Employer contributions (assets) at end of year | 2021-12-31 | $152,340 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $166,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $590,328 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2021-12-31 | 272602152 |
2020 : BUSINESS JET 401(K) SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $2,168,135 |
Total income from all sources (including contributions) | 2020-12-31 | $1,451,516 |
Total of all expenses incurred | 2020-12-31 | $477,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $442,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $766,021 |
Value of total assets at end of year | 2020-12-31 | $4,949,691 |
Value of total assets at beginning of year | 2020-12-31 | $6,143,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,580 |
Total interest from all sources | 2020-12-31 | $11,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $34,580 |
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 | $599,915 |
Participant contributions at end of year | 2020-12-31 | $109,173 |
Participant contributions at beginning of year | 2020-12-31 | $127,100 |
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 | $974,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,949,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,143,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,385,207 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,540,554 |
Interest on participant loans | 2020-12-31 | $6,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $289,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $260,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $260,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,474 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $673,615 |
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 | $166,106 |
Employer contributions (assets) at end of year | 2020-12-31 | $166,106 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $215,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $442,875 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2020-12-31 | 272602152 |
2019 : BUSINESS JET 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,133,950 |
Total of all expenses incurred | 2019-12-31 | $962,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,111,952 |
Value of total assets at end of year | 2019-12-31 | $6,143,765 |
Value of total assets at beginning of year | 2019-12-31 | $4,972,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,261 |
Total interest from all sources | 2019-12-31 | $11,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $37,261 |
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 | $789,520 |
Participant contributions at end of year | 2019-12-31 | $127,100 |
Participant contributions at beginning of year | 2019-12-31 | $65,881 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,171,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,143,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,972,695 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,540,554 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,516,822 |
Interest on participant loans | 2019-12-31 | $5,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $260,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $303,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $303,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,055 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,010,481 |
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 | $221,888 |
Employer contributions (assets) at end of year | 2019-12-31 | $215,829 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,619 |
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 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2019-12-31 | 272602152 |
2018 : BUSINESS JET 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $417,170 |
Total of all expenses incurred | 2018-12-31 | $181,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $783,294 |
Value of total assets at end of year | 2018-12-31 | $4,972,695 |
Value of total assets at beginning of year | 2018-12-31 | $4,737,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,922 |
Total interest from all sources | 2018-12-31 | $9,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $31,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $497,274 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $665,901 |
Participant contributions at end of year | 2018-12-31 | $65,881 |
Participant contributions at beginning of year | 2018-12-31 | $56,911 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,012 |
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 | $235,520 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,972,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,737,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,516,822 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,271,497 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $303,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $333,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $333,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,002 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-375,938 |
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 | $86,381 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,381 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,728 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2018-12-31 | 272602152 |
2017 : BUSINESS JET 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,246,178 |
Total of all expenses incurred | 2017-12-31 | $284,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $257,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $646,392 |
Value of total assets at end of year | 2017-12-31 | $4,737,175 |
Value of total assets at beginning of year | 2017-12-31 | $3,775,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,940 |
Total interest from all sources | 2017-12-31 | $9,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $27,940 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $370,000 |
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 | $557,629 |
Participant contributions at end of year | 2017-12-31 | $56,911 |
Participant contributions at beginning of year | 2017-12-31 | $96,589 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,232 |
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 | $961,186 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,737,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,775,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,271,497 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,307,245 |
Interest on participant loans | 2017-12-31 | $3,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $333,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $303,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $303,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,177 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $590,046 |
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 | $75,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,531 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $68,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $257,052 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2017-12-31 | 272602152 |
2016 : BUSINESS JET 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $823,839 |
Total of all expenses incurred | 2016-12-31 | $690,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $659,185 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $605,982 |
Value of total assets at end of year | 2016-12-31 | $3,775,989 |
Value of total assets at beginning of year | 2016-12-31 | $3,642,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,671 |
Total interest from all sources | 2016-12-31 | $9,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $26,671 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $370,000 |
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 | $510,624 |
Participant contributions at end of year | 2016-12-31 | $96,589 |
Participant contributions at beginning of year | 2016-12-31 | $84,890 |
Participant contributions at end of year | 2016-12-31 | $300 |
Participant contributions at beginning of year | 2016-12-31 | $1,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,861 |
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 | $133,584 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,775,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,642,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,307,245 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,288,049 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $303,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $207,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $207,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,989 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $208,772 |
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 | $68,497 |
Employer contributions (assets) at end of year | 2016-12-31 | $68,497 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $659,185 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2016-12-31 | 272602152 |
2015 : BUSINESS JET 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $594,858 |
Total of all expenses incurred | 2015-12-31 | $216,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,089 |
Value of total assets at end of year | 2015-12-31 | $3,642,405 |
Value of total assets at beginning of year | 2015-12-31 | $3,263,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,145 |
Total interest from all sources | 2015-12-31 | $7,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $25,145 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $370,000 |
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 | $490,848 |
Participant contributions at end of year | 2015-12-31 | $84,890 |
Participant contributions at beginning of year | 2015-12-31 | $78,643 |
Participant contributions at end of year | 2015-12-31 | $1,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,603 |
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 | $378,551 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,642,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,263,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,288,049 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,937,049 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $207,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $190,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $190,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,068 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,855 |
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 | $60,638 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,638 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,162 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2015-12-31 | 272602152 |
2014 : BUSINESS JET 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $637,165 |
Total of all expenses incurred | 2014-12-31 | $1,037,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,007,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $501,132 |
Value of total assets at end of year | 2014-12-31 | $3,263,854 |
Value of total assets at beginning of year | 2014-12-31 | $3,664,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,976 |
Total interest from all sources | 2014-12-31 | $7,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $29,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $407,519 |
Participant contributions at end of year | 2014-12-31 | $78,643 |
Participant contributions at beginning of year | 2014-12-31 | $67,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,804 |
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 | $-400,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,263,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,664,157 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,937,049 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,369,106 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $3,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $190,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $177,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $177,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,577 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $128,403 |
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 | $57,809 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,809 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,007,492 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2014-12-31 | 272602152 |
2013 : BUSINESS JET 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,020,442 |
Total of all expenses incurred | 2013-12-31 | $363,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $338,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $560,950 |
Value of total assets at end of year | 2013-12-31 | $3,664,157 |
Value of total assets at beginning of year | 2013-12-31 | $3,006,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,120 |
Total interest from all sources | 2013-12-31 | $2,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $25,120 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $450,323 |
Participant contributions at end of year | 2013-12-31 | $67,397 |
Participant contributions at beginning of year | 2013-12-31 | $73,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,323 |
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 | $657,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,664,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,006,935 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,369,106 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,661,192 |
Interest on participant loans | 2013-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $177,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $207,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $207,615 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $456,638 |
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 | $50,304 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $64,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $338,100 |
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 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2013-12-31 | 272602152 |
2012 : BUSINESS JET 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $792,724 |
Total of all expenses incurred | 2012-12-31 | $315,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,403 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $498,337 |
Value of total assets at end of year | 2012-12-31 | $3,006,935 |
Value of total assets at beginning of year | 2012-12-31 | $2,529,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,256 |
Total interest from all sources | 2012-12-31 | $2,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $424,844 |
Participant contributions at end of year | 2012-12-31 | $73,176 |
Participant contributions at beginning of year | 2012-12-31 | $54,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,541 |
Administrative expenses (other) incurred | 2012-12-31 | $21,256 |
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 | $477,718 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,006,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,529,217 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,661,192 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,203,033 |
Interest on participant loans | 2012-12-31 | $2,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $207,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $204,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $204,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $291,759 |
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 | $64,952 |
Employer contributions (assets) at end of year | 2012-12-31 | $64,952 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $67,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,403 |
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 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2012-12-31 | 272602152 |
2011 : BUSINESS JET 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $415,257 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $434,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $431,843 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,604 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $451,446 |
Value of total assets at end of year | 2011-12-31 | $2,529,217 |
Value of total assets at beginning of year | 2011-12-31 | $2,548,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $384,093 |
Participant contributions at end of year | 2011-12-31 | $54,068 |
Participant contributions at beginning of year | 2011-12-31 | $80,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-19,190 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,529,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,548,407 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,203,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,269,764 |
Interest on participant loans | 2011-12-31 | $3,197 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $204,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $150,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $150,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-39,386 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $67,353 |
Employer contributions (assets) at end of year | 2011-12-31 | $67,353 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $47,283 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $431,843 |
Contract administrator fees | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2011-12-31 | 272602152 |
2010 : BUSINESS JET 401(K) SAVINGS PLAN 2010 401k financial data |
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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 | $831,603 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $340,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,326 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $636,754 |
Value of total assets at end of year | 2010-12-31 | $2,548,407 |
Value of total assets at beginning of year | 2010-12-31 | $2,057,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $365,278 |
Participant contributions at end of year | 2010-12-31 | $80,550 |
Participant contributions at beginning of year | 2010-12-31 | $82,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $224,193 |
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 | $490,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,548,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,057,470 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,269,764 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,800,716 |
Interest on participant loans | 2010-12-31 | $4,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $150,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $152,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $152,063 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $190,844 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $47,283 |
Employer contributions (assets) at end of year | 2010-12-31 | $47,283 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $21,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,326 |
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 | BKM SOWAN HORAN, LLP |
Accountancy firm EIN | 2010-12-31 | 272602152 |
2009 : BUSINESS JET 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |