DOSS AVIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOSS AVIATION, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for DOSS AVIATION, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2018 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-28 | $0 |
Total transfer of assets to this plan | 2018-12-28 | $0 |
Total transfer of assets from this plan | 2018-12-28 | $8,527,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
Expenses. Interest paid | 2018-12-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-28 | $0 |
Total income from all sources (including contributions) | 2018-12-28 | $444,184 |
Total loss/gain on sale of assets | 2018-12-28 | $0 |
Total of all expenses incurred | 2018-12-28 | $2,586,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-28 | $2,533,394 |
Expenses. Certain deemed distributions of participant loans | 2018-12-28 | $0 |
Value of total corrective distributions | 2018-12-28 | $1,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-28 | $978,682 |
Value of total assets at end of year | 2018-12-28 | $0 |
Value of total assets at beginning of year | 2018-12-28 | $10,670,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-28 | $51,943 |
Total income from rents | 2018-12-28 | $0 |
Total interest from all sources | 2018-12-28 | $4,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-28 | $374,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-28 | $374,112 |
Assets. Real estate other than employer real property at end of year | 2018-12-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-28 | $0 |
Administrative expenses professional fees incurred | 2018-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-28 | $0 |
Was this plan covered by a fidelity bond | 2018-12-28 | Yes |
Value of fidelity bond cover | 2018-12-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-28 | No |
Contributions received from participants | 2018-12-28 | $405,054 |
Participant contributions at end of year | 2018-12-28 | $0 |
Participant contributions at beginning of year | 2018-12-28 | $0 |
Participant contributions at end of year | 2018-12-28 | $0 |
Participant contributions at beginning of year | 2018-12-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-28 | $1,289 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-28 | $0 |
Other income not declared elsewhere | 2018-12-28 | $0 |
Administrative expenses (other) incurred | 2018-12-28 | $51,499 |
Liabilities. Value of operating payables at end of year | 2018-12-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-28 | $0 |
Total non interest bearing cash at end of year | 2018-12-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-28 | $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 | 2018-12-28 | No |
Income. Non cash contributions | 2018-12-28 | $0 |
Value of net income/loss | 2018-12-28 | $-2,142,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-28 | $10,670,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-28 | $0 |
Investment advisory and management fees | 2018-12-28 | $444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-28 | $10,305,941 |
Value of interest in pooled separate accounts at end of year | 2018-12-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-28 | $0 |
Interest on participant loans | 2018-12-28 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-28 | $0 |
Interest earned on other investments | 2018-12-28 | $0 |
Income. Interest from US Government securities | 2018-12-28 | $0 |
Income. Interest from corporate debt instruments | 2018-12-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-28 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-28 | $316,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-28 | $316,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-28 | $4,579 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-28 | $0 |
Asset value of US Government securities at end of year | 2018-12-28 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-28 | $-913,189 |
Net investment gain/loss from pooled separate accounts | 2018-12-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-28 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-28 | No |
Assets. Invements in employer securities at end of year | 2018-12-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-28 | $0 |
Assets. Value of employer real property at end of year | 2018-12-28 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-28 | $0 |
Contributions received in cash from employer | 2018-12-28 | $572,339 |
Employer contributions (assets) at end of year | 2018-12-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-28 | $47,766 |
Income. Dividends from preferred stock | 2018-12-28 | $0 |
Income. Dividends from common stock | 2018-12-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-28 | $2,533,394 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-28 | $0 |
Contract administrator fees | 2018-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-28 | $0 |
Did the plan have assets held for investment | 2018-12-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-28 | Yes |
Aggregate proceeds on sale of assets | 2018-12-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-28 | Disclaimer |
Accountancy firm name | 2018-12-28 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-28 | 366055558 |
2017 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,653,233 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,634,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,590,381 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,162,359 |
Value of total assets at end of year | 2017-12-31 | $10,670,038 |
Value of total assets at beginning of year | 2017-12-31 | $9,651,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,043 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $311,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $311,872 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,377 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,610 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $43,890 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,018,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,670,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,651,229 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,305,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,130,126 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $316,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $463,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $463,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,986 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,175,016 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $620,372 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,766 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $57,527 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,590,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $59,863 |
Total transfer of assets from this plan | 2016-12-31 | $4,249,394 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,658,410 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,746,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,707,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,793,462 |
Value of total assets at end of year | 2016-12-31 | $9,651,229 |
Value of total assets at beginning of year | 2016-12-31 | $13,928,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,527 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $-9,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $273,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $273,931 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $465,157 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $158 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
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 | $140,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $5,269 |
Administrative expenses (other) incurred | 2016-12-31 | $39,222 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-88,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,651,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,928,877 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,130,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,041,745 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $-12,414 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $463,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,058 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $794,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $857,764 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-262,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,187,625 |
Employer contributions (assets) at end of year | 2016-12-31 | $57,527 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,049 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,707,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
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 | $1,641,747 |
Total of all expenses incurred | 2015-12-31 | $3,351,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,310,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,910,281 |
Value of total assets at end of year | 2015-12-31 | $13,928,877 |
Value of total assets at beginning of year | 2015-12-31 | $15,638,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,324,167 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,324,167 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $572,606 |
Participant contributions at end of year | 2015-12-31 | $158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,508 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,709,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,928,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,638,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,041,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,732,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $794,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $808,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,534 |
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 | $1,324,167 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,049 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,310,702 |
Contract administrator fees | 2015-12-31 | $40,667 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $128,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7 |
Total income from all sources (including contributions) | 2014-12-31 | $3,025,829 |
Total of all expenses incurred | 2014-12-31 | $2,845,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,801,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,077,655 |
Value of total assets at end of year | 2014-12-31 | $15,638,499 |
Value of total assets at beginning of year | 2014-12-31 | $15,586,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,272,278 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,272,278 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $639,487 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,400 |
Other income not declared elsewhere | 2014-12-31 | $25 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7 |
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 | $180,617 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,638,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,586,265 |
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 | $14,732,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,064,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $808,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $522,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $948,149 |
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 | $1,382,768 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,719 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,801,878 |
Contract administrator fees | 2014-12-31 | $43,334 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $850,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,920 |
Total income from all sources (including contributions) | 2013-12-31 | $4,465,050 |
Total of all expenses incurred | 2013-12-31 | $1,831,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,796,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,353,909 |
Value of total assets at end of year | 2013-12-31 | $15,586,265 |
Value of total assets at beginning of year | 2013-12-31 | $12,104,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $616,430 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $31,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $324,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,920 |
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 | $2,633,565 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,586,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,102,260 |
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 |
Investment advisory and management fees | 2013-12-31 | $34,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,064,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,666,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $522,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $292,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,111,141 |
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 | $1,413,247 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $113,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,796,593 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $161,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,920 |
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 | $3,615,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,307,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,283,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,352,187 |
Value of total assets at end of year | 2012-12-31 | $12,104,180 |
Value of total assets at beginning of year | 2012-12-31 | $9,956,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,251 |
Total interest from all sources | 2012-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,263,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,263,097 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,251 |
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 | Yes |
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 | $606,795 |
Participant contributions at end of year | 2012-12-31 | $31,763 |
Participant contributions at beginning of year | 2012-12-31 | $21,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,307,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,102,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,956,182 |
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 | $11,666,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,674,728 |
Interest earned on other investments | 2012-12-31 | $207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $292,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $259,470 |
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 | Yes |
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 | $1,650,176 |
Employer contributions (assets) at end of year | 2012-12-31 | $113,815 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,283,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 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 | $2,114,790 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,076,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,057,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,220,206 |
Value of total assets at end of year | 2011-12-31 | $9,956,182 |
Value of total assets at beginning of year | 2011-12-31 | $8,918,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,675 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,675 |
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 | Yes |
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 | $612,628 |
Participant contributions at end of year | 2011-12-31 | $21,984 |
Participant contributions at beginning of year | 2011-12-31 | $20,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,971 |
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 | $1,038,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,956,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,918,028 |
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 | $9,674,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,728,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $259,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $168,871 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-105,416 |
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 | $1,518,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,057,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 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 | $2,731,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,376,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,349,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,929,671 |
Value of total assets at end of year | 2010-12-31 | $8,918,028 |
Value of total assets at beginning of year | 2010-12-31 | $8,562,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,252 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $26,252 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $2,349,835 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $593,945 |
Participant contributions at end of year | 2010-12-31 | $20,444 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $130,205 |
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 | $355,060 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,918,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,562,968 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,728,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,439,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $168,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $123,480 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $801,476 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,205,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,349,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | BRUNSON WILKERSON BOWDEN & ASSOC PC |
Accountancy firm EIN | 2010-12-31 | 630937137 |
2009 : DOSS AVIATION, INC. 401(K) PLAN & TRUST 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 |