REW INVESTMENTS, INC. MILLION AIR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLION AIR GROUP HOUSTON 401(K) PLAN
Measure | Date | Value |
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2022 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-145,762 |
Total of all expenses incurred | 2022-12-31 | $284,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $256,014 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $309,934 |
Value of total assets at end of year | 2022-12-31 | $2,256,609 |
Value of total assets at beginning of year | 2022-12-31 | $2,687,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,973 |
Total interest from all sources | 2022-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,035 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $286,389 |
Participant contributions at end of year | 2022-12-31 | $31,575 |
Participant contributions at beginning of year | 2022-12-31 | $64,434 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,545 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $-430,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,256,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,687,309 |
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 | $1,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,611,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,789,843 |
Interest on participant loans | 2022-12-31 | $2,810 |
Interest earned on other investments | 2022-12-31 | $1,049 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $479,482 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $751,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-364,021 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,569 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $256,014 |
Contract administrator fees | 2022-12-31 | $16,971 |
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 | ROBERTSON & ROBERTSON PLLC |
Accountancy firm EIN | 2022-12-31 | 261631123 |
2021 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,378 |
Total income from all sources (including contributions) | 2021-12-31 | $610,637 |
Total of all expenses incurred | 2021-12-31 | $276,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $247,580 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $267,217 |
Value of total assets at end of year | 2021-12-31 | $2,687,309 |
Value of total assets at beginning of year | 2021-12-31 | $2,397,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,649 |
Total interest from all sources | 2021-12-31 | $3,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $103,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $103,842 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,361 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $267,217 |
Participant contributions at end of year | 2021-12-31 | $64,434 |
Participant contributions at beginning of year | 2021-12-31 | $92,755 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,378 |
Other income not declared elsewhere | 2021-12-31 | $10,682 |
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 | $334,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,687,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,353,031 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,789,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,563,182 |
Interest on participant loans | 2021-12-31 | $3,941 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $751,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $654,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $87,428 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $85,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,560 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $247,580 |
Contract administrator fees | 2021-12-31 | $9,288 |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2021-12-31 | 261631123 |
2020 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,236 |
Total income from all sources (including contributions) | 2020-12-31 | $571,317 |
Total of all expenses incurred | 2020-12-31 | $361,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,858 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,672 |
Value of total assets at end of year | 2020-12-31 | $2,397,409 |
Value of total assets at beginning of year | 2020-12-31 | $2,158,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,992 |
Total interest from all sources | 2020-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $40,168 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $188,672 |
Participant contributions at end of year | 2020-12-31 | $92,755 |
Participant contributions at beginning of year | 2020-12-31 | $42,058 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,236 |
Other income not declared elsewhere | 2020-12-31 | $4,800 |
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 | $209,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,353,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,143,424 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,563,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,109,403 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,539 |
Interest earned on other investments | 2020-12-31 | $287 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $654,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $87,428 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $291,472 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,379 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,858 |
Contract administrator fees | 2020-12-31 | $2,747 |
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 | 2020-12-31 | Yes |
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 | ROBERTSON & ROBERTSON, PLLC |
Accountancy firm EIN | 2020-12-31 | 261631123 |
2019 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,791 |
Total income from all sources (including contributions) | 2019-12-31 | $592,032 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $176,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $164,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $202,472 |
Value of total assets at end of year | 2019-12-31 | $2,158,660 |
Value of total assets at beginning of year | 2019-12-31 | $1,746,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,763 |
Total interest from all sources | 2019-12-31 | $3,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $199,013 |
Participant contributions at end of year | 2019-12-31 | $42,058 |
Participant contributions at beginning of year | 2019-12-31 | $77,526 |
Participant contributions at end of year | 2019-12-31 | $7,199 |
Participant contributions at beginning of year | 2019-12-31 | $8,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,791 |
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 | $415,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,143,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,727,993 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,109,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,660,943 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $386,263 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $164,838 |
Contract administrator fees | 2019-12-31 | $11,763 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2019-12-31 | 261631123 |
2018 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,298 |
Total income from all sources (including contributions) | 2018-12-31 | $122,262 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $141,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,313 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,291 |
Value of total assets at end of year | 2018-12-31 | $1,746,784 |
Value of total assets at beginning of year | 2018-12-31 | $1,761,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,630 |
Total interest from all sources | 2018-12-31 | $2,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $223,291 |
Participant contributions at end of year | 2018-12-31 | $77,526 |
Participant contributions at beginning of year | 2018-12-31 | $43,828 |
Participant contributions at end of year | 2018-12-31 | $8,315 |
Participant contributions at beginning of year | 2018-12-31 | $17,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,298 |
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 | $-19,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,727,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,747,674 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,660,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,699,532 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,822 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,313 |
Contract administrator fees | 2018-12-31 | $2,630 |
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 | 2018-12-31 | No |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2018-12-31 | 261631123 |
2017 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2017 401k financial data |
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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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,737 |
Total income from all sources (including contributions) | 2017-12-31 | $427,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,535 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,196 |
Value of total assets at end of year | 2017-12-31 | $1,761,972 |
Value of total assets at beginning of year | 2017-12-31 | $1,396,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,357 |
Total interest from all sources | 2017-12-31 | $1,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $152,849 |
Participant contributions at end of year | 2017-12-31 | $43,828 |
Participant contributions at beginning of year | 2017-12-31 | $34,764 |
Participant contributions at end of year | 2017-12-31 | $17,559 |
Participant contributions at beginning of year | 2017-12-31 | $17,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,347 |
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 | $1,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,737 |
Administrative expenses (other) incurred | 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 | $360,660 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,747,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,387,014 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,699,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,343,533 |
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 | $1,110 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $214,548 |
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 |
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 | $0 |
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 | $60,535 |
Contract administrator fees | 2017-12-31 | $1,357 |
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 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2017-12-31 | 261631123 |
2016 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,873 |
Total income from all sources (including contributions) | 2016-12-31 | $222,619 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $128,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $126,109 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,030 |
Value of total assets at end of year | 2016-12-31 | $1,396,751 |
Value of total assets at beginning of year | 2016-12-31 | $1,308,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,719 |
Total interest from all sources | 2016-12-31 | $1,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59 |
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 | $59 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 | $142,030 |
Participant contributions at end of year | 2016-12-31 | $34,764 |
Participant contributions at beginning of year | 2016-12-31 | $31,632 |
Participant contributions at end of year | 2016-12-31 | $17,401 |
Participant contributions at beginning of year | 2016-12-31 | $17,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,053 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $9,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,873 |
Other income not declared elsewhere | 2016-12-31 | $325 |
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 | $93,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,387,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,293,223 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,343,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,259,238 |
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 | $1,281 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,924 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $126,109 |
Contract administrator fees | 2016-12-31 | $2,719 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2016-12-31 | 261631123 |
2015 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,100 |
Total income from all sources (including contributions) | 2015-12-31 | $246,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $140,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,068 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,084 |
Value of total assets at end of year | 2015-12-31 | $1,308,096 |
Value of total assets at beginning of year | 2015-12-31 | $1,189,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,382 |
Total interest from all sources | 2015-12-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $181 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $137,268 |
Participant contributions at end of year | 2015-12-31 | $31,632 |
Participant contributions at beginning of year | 2015-12-31 | $42,220 |
Participant contributions at end of year | 2015-12-31 | $17,226 |
Participant contributions at beginning of year | 2015-12-31 | $17,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $105,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,293,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,188,008 |
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 | $1,259,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,129,032 |
Interest on participant loans | 2015-12-31 | $1,421 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,610 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,068 |
Contract administrator fees | 2015-12-31 | $8,382 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2015-12-31 | 261631123 |
2014 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,100 |
Total income from all sources (including contributions) | 2014-12-31 | $187,255 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $150,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,271 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,014 |
Value of total corrective distributions | 2014-12-31 | $1,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,887 |
Value of total assets at end of year | 2014-12-31 | $1,189,108 |
Value of total assets at beginning of year | 2014-12-31 | $1,152,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875 |
Total interest from all sources | 2014-12-31 | $955 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $122,887 |
Participant contributions at end of year | 2014-12-31 | $42,220 |
Participant contributions at beginning of year | 2014-12-31 | $24,092 |
Participant contributions at end of year | 2014-12-31 | $17,856 |
Participant contributions at beginning of year | 2014-12-31 | $11,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $36,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,188,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,151,031 |
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 | $1,129,032 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,112,705 |
Interest on participant loans | 2014-12-31 | $955 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,413 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $146,271 |
Contract administrator fees | 2014-12-31 | $1,875 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2014-12-31 | 261631123 |
2013 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,323 |
Total income from all sources (including contributions) | 2013-12-31 | $311,586 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $580,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $564,068 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $133,346 |
Value of total assets at end of year | 2013-12-31 | $1,152,131 |
Value of total assets at beginning of year | 2013-12-31 | $1,420,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,825 |
Total interest from all sources | 2013-12-31 | $1,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,515 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
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 | $133,346 |
Participant contributions at end of year | 2013-12-31 | $24,092 |
Participant contributions at beginning of year | 2013-12-31 | $50,868 |
Participant contributions at end of year | 2013-12-31 | $11,843 |
Participant contributions at beginning of year | 2013-12-31 | $49,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,323 |
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 | $-268,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,151,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,419,651 |
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 | $2,825 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,112,705 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,317,115 |
Interest on participant loans | 2013-12-31 | $1,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,482 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $3,491 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $564,068 |
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 | ROBERTSON & ROBERTSON |
Accountancy firm EIN | 2013-12-31 | 261631123 |
2012 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,323 |
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 | $377,970 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $384,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $228,002 |
Value of total assets at end of year | 2012-12-31 | $1,420,974 |
Value of total assets at beginning of year | 2012-12-31 | $1,426,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,305 |
Total interest from all sources | 2012-12-31 | $1,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $8,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $192,217 |
Participant contributions at end of year | 2012-12-31 | $50,868 |
Participant contributions at beginning of year | 2012-12-31 | $44,287 |
Participant contributions at end of year | 2012-12-31 | $49,500 |
Participant contributions at beginning of year | 2012-12-31 | $51,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $-6,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,419,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,426,172 |
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 | $1,317,115 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,311,013 |
Interest on participant loans | 2012-12-31 | $1,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $148,592 |
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 | $35,785 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,491 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,186 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | D. SUPKIS CHEEK, PLLC |
Accountancy firm EIN | 2012-12-31 | 463312960 |
2011 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
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 | $9,862 |
Total income from all sources (including contributions) | 2011-12-31 | $402,164 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $113,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $427,375 |
Value of total assets at end of year | 2011-12-31 | $1,426,172 |
Value of total assets at beginning of year | 2011-12-31 | $1,149,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,648 |
Total interest from all sources | 2011-12-31 | $956 |
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 | $1,648 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $226,208 |
Participant contributions at end of year | 2011-12-31 | $44,287 |
Participant contributions at beginning of year | 2011-12-31 | $36,093 |
Participant contributions at end of year | 2011-12-31 | $51,039 |
Participant contributions at beginning of year | 2011-12-31 | $12,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,174 |
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 | $286,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,426,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,139,272 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,311,013 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,097,806 |
Interest on participant loans | 2011-12-31 | $956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,167 |
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 | $95,993 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,833 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $113,616 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $9,862 |
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 | PRATHER KALMAN, P.C. |
Accountancy firm EIN | 2011-12-31 | 820579278 |
2010 : MILLION AIR GROUP HOUSTON 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,276 |
Total income from all sources (including contributions) | 2010-12-31 | $430,041 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $41,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,119 |
Value of total corrective distributions | 2010-12-31 | $6,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $325,016 |
Value of total assets at end of year | 2010-12-31 | $1,149,134 |
Value of total assets at beginning of year | 2010-12-31 | $759,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,458 |
Total interest from all sources | 2010-12-31 | $776 |
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 | No |
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 | $230,507 |
Participant contributions at end of year | 2010-12-31 | $36,093 |
Participant contributions at beginning of year | 2010-12-31 | $5,633 |
Participant contributions at end of year | 2010-12-31 | $12,219 |
Participant contributions at beginning of year | 2010-12-31 | $10,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,918 |
Administrative expenses (other) incurred | 2010-12-31 | $1,458 |
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 | $388,703 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,139,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $750,569 |
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 | $1,097,806 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $742,249 |
Interest on participant loans | 2010-12-31 | $776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $104,249 |
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 | $89,591 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,119 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $9,862 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $9,276 |
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 | BUFFINGTON & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 760260164 |