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Plan Name | SOLAIRUS AVIATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SUNSET AVIATION, LLC DBA SOLAIRUS AVIATION |
Employer identification number (EIN): | 800319107 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
Additional information about SUNSET AVIATION, LLC DBA SOLAIRUS AVIATION
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2010-11-16 |
Company Identification Number: | 1977231 |
Legal Registered Office Address: |
537 E PETE ROSE WAY STE 400 - CINCINNATI United States of America (USA) 45202 |
More information about SUNSET AVIATION, LLC DBA SOLAIRUS AVIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARK DENNEN | |||
001 | 2016-01-01 | MARK DENNEN | |||
001 | 2015-01-01 | MARK DENNEN | MARK DENNEN | 2016-10-17 | |
001 | 2014-01-01 | MARK DENNEN | MARK DENNEN | 2015-10-15 | |
001 | 2014-01-01 | MARK DENNEN | MARK DENNEN | 2015-10-15 | |
001 | 2014-01-01 | MARK DENNEN | MARK DENNEN | 2015-11-04 | |
001 | 2013-01-01 | MARK DENNEN | MARK DENNEN | 2014-10-15 | |
001 | 2012-01-01 | MARK DENNEN | |||
001 | 2011-01-01 | MARK DENNEN | |||
001 | 2010-01-01 | DAVID WEIL |
Measure | Date | Value |
---|---|---|
2022: SOLAIRUS AVIATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 889 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 945 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 121 |
Total of all active and inactive participants | 2022-01-01 | 1,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 5 |
Total participants | 2022-01-01 | 1,071 |
Number of participants with account balances | 2022-01-01 | 1,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SOLAIRUS AVIATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 777 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 889 |
Number of participants with account balances | 2021-01-01 | 842 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: SOLAIRUS AVIATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 961 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 676 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 86 |
Total of all active and inactive participants | 2020-01-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 765 |
Number of participants with account balances | 2020-01-01 | 691 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: SOLAIRUS AVIATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 799 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 111 |
Total of all active and inactive participants | 2019-01-01 | 691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 692 |
Number of participants with account balances | 2019-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SOLAIRUS AVIATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 611 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 71 |
Total of all active and inactive participants | 2018-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 573 |
Number of participants with account balances | 2018-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: SOLAIRUS AVIATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 414 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 430 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 54 |
Total of all active and inactive participants | 2017-01-01 | 484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 484 |
Number of participants with account balances | 2017-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: SOLAIRUS AVIATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 414 |
Number of participants with account balances | 2016-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SOLAIRUS AVIATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 507 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 41 |
Total of all active and inactive participants | 2015-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 548 |
Number of participants with account balances | 2015-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SOLAIRUS AVIATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 24 |
Total of all active and inactive participants | 2014-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 306 |
Number of participants with account balances | 2014-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SOLAIRUS AVIATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 25 |
Total of all active and inactive participants | 2013-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 293 |
Number of participants with account balances | 2013-01-01 | 186 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SOLAIRUS AVIATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 248 |
Number of participants with account balances | 2012-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SOLAIRUS AVIATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
Total of all active and inactive participants | 2011-01-01 | 325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 325 |
Number of participants with account balances | 2011-01-01 | 151 |
2010: SOLAIRUS AVIATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 140 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 15 |
Total of all active and inactive participants | 2010-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 155 |
Number of participants with account balances | 2010-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SOLAIRUS AVIATION 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $8,406,319 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,526,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,140,831 |
Value of total corrective distributions | 2022-12-31 | $8,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,811,335 |
Value of total assets at end of year | 2022-12-31 | $101,175,584 |
Value of total assets at beginning of year | 2022-12-31 | $101,295,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $376,999 |
Total interest from all sources | 2022-12-31 | $85,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,946,850 |
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 | $1,946,850 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,828,623 |
Participant contributions at end of year | 2022-12-31 | $1,480,706 |
Participant contributions at beginning of year | 2022-12-31 | $970,310 |
Participant contributions at end of year | 2022-12-31 | $434,009 |
Participant contributions at beginning of year | 2022-12-31 | $361,942 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,324,171 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,105,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,517,239 |
Other income not declared elsewhere | 2022-12-31 | $-456,868 |
Administrative expenses (other) incurred | 2022-12-31 | $195,073 |
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 | $-119,858 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,175,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,295,442 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $155,456 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $124,310 |
Investment advisory and management fees | 2022-12-31 | $181,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,593,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,278,899 |
Interest on participant loans | 2022-12-31 | $62,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,434,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,850,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,850,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,980,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,465,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $754,020 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $603,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,140,831 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SOLAIRUS AVIATION 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $32,615,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,823,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,482,019 |
Value of total corrective distributions | 2021-12-31 | $3,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,883,748 |
Value of total assets at end of year | 2021-12-31 | $101,295,442 |
Value of total assets at beginning of year | 2021-12-31 | $74,504,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $338,148 |
Total interest from all sources | 2021-12-31 | $52,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,612,930 |
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 | $1,612,930 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,076,520 |
Participant contributions at end of year | 2021-12-31 | $970,310 |
Participant contributions at beginning of year | 2021-12-31 | $1,020,677 |
Participant contributions at end of year | 2021-12-31 | $361,942 |
Participant contributions at beginning of year | 2021-12-31 | $307,396 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,105,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,670,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,241,675 |
Other income not declared elsewhere | 2021-12-31 | $989,411 |
Administrative expenses (other) incurred | 2021-12-31 | $170,581 |
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 | $26,791,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,295,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,504,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $124,310 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $75,053 |
Investment advisory and management fees | 2021-12-31 | $156,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,278,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,380,844 |
Interest on participant loans | 2021-12-31 | $48,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,850,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,552,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,552,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,076,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,565,553 |
Employer contributions (assets) at end of year | 2021-12-31 | $603,888 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $497,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,482,019 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SOLAIRUS AVIATION 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,966,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,133,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,880,860 |
Value of total corrective distributions | 2020-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,152,413 |
Value of total assets at end of year | 2020-12-31 | $74,504,100 |
Value of total assets at beginning of year | 2020-12-31 | $57,670,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $251,831 |
Total interest from all sources | 2020-12-31 | $67,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,136,845 |
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 | $1,136,845 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,071,145 |
Participant contributions at end of year | 2020-12-31 | $1,020,677 |
Participant contributions at beginning of year | 2020-12-31 | $806,871 |
Participant contributions at end of year | 2020-12-31 | $307,396 |
Participant contributions at beginning of year | 2020-12-31 | $229,343 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,670,056 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,382,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,856,273 |
Other income not declared elsewhere | 2020-12-31 | $1,422,247 |
Administrative expenses (other) incurred | 2020-12-31 | $117,175 |
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 | $16,833,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,504,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,670,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $75,053 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,294 |
Investment advisory and management fees | 2020-12-31 | $105,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $61,380,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,165,963 |
Interest on participant loans | 2020-12-31 | $52,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,552,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,682,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,682,052 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,187,886 |
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 | Yes |
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 | $5,224,995 |
Employer contributions (assets) at end of year | 2020-12-31 | $497,772 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $390,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,880,860 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SOLAIRUS AVIATION 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,281,589 |
Total income from all sources (including contributions) | 2019-12-31 | $21,281,589 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,118,831 |
Total of all expenses incurred | 2019-12-31 | $8,118,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,900,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,900,963 |
Value of total corrective distributions | 2019-12-31 | $23 |
Value of total corrective distributions | 2019-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,618,140 |
Value of total assets at end of year | 2019-12-31 | $57,670,957 |
Value of total assets at end of year | 2019-12-31 | $57,670,957 |
Value of total assets at beginning of year | 2019-12-31 | $44,508,199 |
Value of total assets at beginning of year | 2019-12-31 | $44,508,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,845 |
Total interest from all sources | 2019-12-31 | $75,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,109,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,109,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,109,096 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,109,096 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,960 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,510,451 |
Participant contributions at end of year | 2019-12-31 | $806,871 |
Participant contributions at end of year | 2019-12-31 | $806,871 |
Participant contributions at beginning of year | 2019-12-31 | $553,362 |
Participant contributions at beginning of year | 2019-12-31 | $553,362 |
Participant contributions at end of year | 2019-12-31 | $229,343 |
Participant contributions at end of year | 2019-12-31 | $229,343 |
Participant contributions at beginning of year | 2019-12-31 | $195,591 |
Participant contributions at beginning of year | 2019-12-31 | $195,591 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,382,946 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,382,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,303,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,885,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,885,461 |
Other income not declared elsewhere | 2019-12-31 | $400,524 |
Other income not declared elsewhere | 2019-12-31 | $400,524 |
Administrative expenses (other) incurred | 2019-12-31 | $118,984 |
Administrative expenses (other) incurred | 2019-12-31 | $118,984 |
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 |
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 | $13,162,758 |
Value of net income/loss | 2019-12-31 | $13,162,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,670,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,670,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,508,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,508,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,294 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,294 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,827 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,827 |
Investment advisory and management fees | 2019-12-31 | $91,901 |
Investment advisory and management fees | 2019-12-31 | $91,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,165,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,165,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,702,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,702,393 |
Interest on participant loans | 2019-12-31 | $39,398 |
Interest on participant loans | 2019-12-31 | $39,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,682,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,682,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,393,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,393,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,393,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,393,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,078,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,078,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $4,222,228 |
Contributions received in cash from employer | 2019-12-31 | $4,222,228 |
Employer contributions (assets) at end of year | 2019-12-31 | $390,488 |
Employer contributions (assets) at end of year | 2019-12-31 | $390,488 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $355,284 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $355,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,900,963 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SOLAIRUS AVIATION 401(K) PLAN 2018 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,549,175 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,112,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,908,870 |
Value of total corrective distributions | 2018-12-31 | $1,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,208,818 |
Value of total assets at end of year | 2018-12-31 | $44,508,199 |
Value of total assets at beginning of year | 2018-12-31 | $37,071,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,562 |
Total interest from all sources | 2018-12-31 | $47,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $847,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $847,102 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,040 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,527,069 |
Participant contributions at end of year | 2018-12-31 | $553,362 |
Participant contributions at beginning of year | 2018-12-31 | $470,579 |
Participant contributions at end of year | 2018-12-31 | $195,591 |
Participant contributions at beginning of year | 2018-12-31 | $170,213 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,303,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,138,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,115,759 |
Other income not declared elsewhere | 2018-12-31 | $-321,408 |
Administrative expenses (other) incurred | 2018-12-31 | $115,114 |
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 | $7,436,577 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,508,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,071,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,827 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,665 |
Investment advisory and management fees | 2018-12-31 | $82,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,702,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,144,535 |
Interest on participant loans | 2018-12-31 | $29,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,393,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,918,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,918,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,232,886 |
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 | Yes |
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 | $3,565,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $355,284 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $224,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,908,870 |
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 | PISENTI & BRINKER |
Accountancy firm EIN | 2018-12-31 | 941585562 |
2017 : SOLAIRUS AVIATION 401(K) PLAN 2017 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,899,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,679,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,511,067 |
Value of total corrective distributions | 2017-12-31 | $1,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,031,154 |
Value of total assets at end of year | 2017-12-31 | $37,071,622 |
Value of total assets at beginning of year | 2017-12-31 | $26,851,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,162 |
Total interest from all sources | 2017-12-31 | $30,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $569,284 |
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 | $569,284 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,249 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,986,858 |
Participant contributions at end of year | 2017-12-31 | $470,579 |
Participant contributions at beginning of year | 2017-12-31 | $444,357 |
Participant contributions at end of year | 2017-12-31 | $170,213 |
Participant contributions at beginning of year | 2017-12-31 | $129,046 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,138,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,601,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,375,193 |
Other income not declared elsewhere | 2017-12-31 | $361,431 |
Administrative expenses (other) incurred | 2017-12-31 | $81,887 |
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 |
Value of net income/loss | 2017-12-31 | $10,219,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,071,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,851,751 |
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 | $5,665 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,452 |
Investment advisory and management fees | 2017-12-31 | $67,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,144,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,275,129 |
Interest on participant loans | 2017-12-31 | $21,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,918,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,288,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,288,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,906,574 |
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 | Yes |
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 | $2,669,103 |
Employer contributions (assets) at end of year | 2017-12-31 | $224,145 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $97,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,511,067 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PISENTI & BRINKER |
Accountancy firm EIN | 2017-12-31 | 941585562 |
2016 : SOLAIRUS AVIATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,749,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,739,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,634,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,148,532 |
Value of total assets at end of year | 2016-12-31 | $26,851,751 |
Value of total assets at beginning of year | 2016-12-31 | $20,842,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,207 |
Total interest from all sources | 2016-12-31 | $50,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $611,868 |
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 | $611,868 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,297,523 |
Participant contributions at end of year | 2016-12-31 | $444,357 |
Participant contributions at beginning of year | 2016-12-31 | $428,184 |
Participant contributions at end of year | 2016-12-31 | $129,046 |
Participant contributions at beginning of year | 2016-12-31 | $122,274 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,601,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,861,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $821,825 |
Other income not declared elsewhere | 2016-12-31 | $158,190 |
Administrative expenses (other) incurred | 2016-12-31 | $30,000 |
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 | $706 |
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 | $6,009,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,851,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,842,075 |
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 | $15,452 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $75,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,275,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,297,215 |
Interest on participant loans | 2016-12-31 | $45,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,288,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $983,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $983,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $779,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,029,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $97,593 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,634,132 |
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 |
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 | PISENTI & BRINKER |
Accountancy firm EIN | 2016-12-31 | 941585562 |
2015 : SOLAIRUS AVIATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $564 |
Total income from all sources (including contributions) | 2015-12-31 | $6,878,211 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,448,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,374,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,136,593 |
Value of total assets at end of year | 2015-12-31 | $20,842,075 |
Value of total assets at beginning of year | 2015-12-31 | $16,412,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,164 |
Total interest from all sources | 2015-12-31 | $15,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $856,801 |
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 | $856,801 |
Administrative expenses professional fees incurred | 2015-12-31 | $35,550 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,779,039 |
Participant contributions at end of year | 2015-12-31 | $428,184 |
Participant contributions at beginning of year | 2015-12-31 | $239,514 |
Participant contributions at end of year | 2015-12-31 | $122,274 |
Participant contributions at beginning of year | 2015-12-31 | $90,065 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,861,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,527,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,624,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $564 |
Other income not declared elsewhere | 2015-12-31 | $-65,997 |
Total non interest bearing cash at end of year | 2015-12-31 | $706 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $614 |
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 | $4,429,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,842,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,412,146 |
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 |
Investment advisory and management fees | 2015-12-31 | $38,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,297,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,492,068 |
Interest on participant loans | 2015-12-31 | $15,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $983,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $978,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $978,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,065,185 |
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 | $1,733,092 |
Employer contributions (assets) at end of year | 2015-12-31 | $148,790 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $84,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,374,118 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111875323 |
2014 : SOLAIRUS AVIATION 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 | $564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,371,019 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $875,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $827,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,488,683 |
Value of total assets at end of year | 2014-12-31 | $16,412,710 |
Value of total assets at beginning of year | 2014-12-31 | $12,916,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,168 |
Total interest from all sources | 2014-12-31 | $9,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $585,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $585,023 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,487 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,255,860 |
Participant contributions at end of year | 2014-12-31 | $239,514 |
Participant contributions at beginning of year | 2014-12-31 | $163,850 |
Participant contributions at end of year | 2014-12-31 | $90,065 |
Participant contributions at beginning of year | 2014-12-31 | $74,422 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,527,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,294,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,077,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $151,073 |
Administrative expenses (other) incurred | 2014-12-31 | $57 |
Total non interest bearing cash at end of year | 2014-12-31 | $614 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50 |
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 |
Income. Non cash contributions | 2014-12-31 | $155,756 |
Value of net income/loss | 2014-12-31 | $3,495,807 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,412,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,916,339 |
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 |
Investment advisory and management fees | 2014-12-31 | $34,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,492,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,289,058 |
Interest on participant loans | 2014-12-31 | $9,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $978,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,033,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,033,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,123 |
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 | $1,255,860 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,076 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $60,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $827,044 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111875323 |
2013 : SOLAIRUS AVIATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $376 |
Total income from all sources (including contributions) | 2013-12-31 | $4,805,272 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $394,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $356,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,162,004 |
Value of total assets at end of year | 2013-12-31 | $12,916,339 |
Value of total assets at beginning of year | 2013-12-31 | $8,506,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,292 |
Total interest from all sources | 2013-12-31 | $9,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $312,224 |
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 | $312,224 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,838,639 |
Participant contributions at end of year | 2013-12-31 | $163,850 |
Participant contributions at beginning of year | 2013-12-31 | $179,720 |
Participant contributions at end of year | 2013-12-31 | $74,422 |
Participant contributions at beginning of year | 2013-12-31 | $59,683 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,294,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $662,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $216,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $376 |
Other income not declared elsewhere | 2013-12-31 | $106,869 |
Administrative expenses (other) incurred | 2013-12-31 | $32 |
Total non interest bearing cash at end of year | 2013-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,660 |
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 | $4,410,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,916,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,505,870 |
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 | $27,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,289,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,623,419 |
Interest on participant loans | 2013-12-31 | $9,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,033,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $914,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $914,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,215,070 |
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 | $1,106,975 |
Employer contributions (assets) at end of year | 2013-12-31 | $60,770 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $60,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $356,511 |
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 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111875323 |
2012 : SOLAIRUS AVIATION 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 | $376 |
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 | $3,627,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $494,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,961,274 |
Value of total assets at end of year | 2012-12-31 | $8,506,246 |
Value of total assets at beginning of year | 2012-12-31 | $5,373,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,182 |
Total interest from all sources | 2012-12-31 | $6,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,585 |
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 | $200,585 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,563 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,632,024 |
Participant contributions at end of year | 2012-12-31 | $179,720 |
Participant contributions at beginning of year | 2012-12-31 | $81,289 |
Participant contributions at end of year | 2012-12-31 | $59,683 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $662,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $363,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $376 |
Other income not declared elsewhere | 2012-12-31 | $-112,222 |
Administrative expenses (other) incurred | 2012-12-31 | $274 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,660 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $72,766 |
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 | $3,132,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,505,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,373,026 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $39,795 |
Investment advisory and management fees | 2012-12-31 | $15,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,623,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,649,020 |
Interest on participant loans | 2012-12-31 | $5,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $914,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $310,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $310,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $571,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $966,186 |
Employer contributions (assets) at end of year | 2012-12-31 | $60,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $219,503 |
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 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : SOLAIRUS AVIATION 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $2,177,838 |
Total of all expenses incurred | 2011-12-31 | $250,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,264,574 |
Value of total assets at end of year | 2011-12-31 | $5,205,631 |
Value of total assets at beginning of year | 2011-12-31 | $3,278,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,174 |
Total interest from all sources | 2011-12-31 | $3,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $81,689 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,349,003 |
Participant contributions at end of year | 2011-12-31 | $82,534 |
Participant contributions at beginning of year | 2011-12-31 | $56,224 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $46,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,149 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,926,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,205,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,278,697 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $39,795 |
Investment advisory and management fees | 2011-12-31 | $15,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,938,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,952,754 |
Interest on participant loans | 2011-12-31 | $3,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $184,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-90,362 |
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 | $756,422 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,446 |
Income. Dividends from common stock | 2011-12-31 | $2,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,230 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : SOLAIRUS AVIATION 401(K) PLAN 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $2,351,969 |
Total of all expenses incurred | 2010-12-31 | $103,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $103,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,073,902 |
Value of total assets at end of year | 2010-12-31 | $3,278,697 |
Value of total assets at beginning of year | 2010-12-31 | $1,029,866 |
Total interest from all sources | 2010-12-31 | $1,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,621 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,150,171 |
Participant contributions at end of year | 2010-12-31 | $56,224 |
Participant contributions at beginning of year | 2010-12-31 | $43,381 |
Participant contributions at end of year | 2010-12-31 | $46,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $275,524 |
Total non interest bearing cash at end of year | 2010-12-31 | $193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,248,831 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,278,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,029,866 |
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 | $3,222,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $986,485 |
Interest on participant loans | 2010-12-31 | $1,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $276,156 |
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 | $648,207 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,446 |
Income. Dividends from common stock | 2010-12-31 | $804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $103,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,230 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2022: SOLAIRUS AVIATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SOLAIRUS AVIATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SOLAIRUS AVIATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SOLAIRUS AVIATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SOLAIRUS AVIATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SOLAIRUS AVIATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SOLAIRUS AVIATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SOLAIRUS AVIATION 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SOLAIRUS AVIATION 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SOLAIRUS AVIATION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SOLAIRUS AVIATION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SOLAIRUS AVIATION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SOLAIRUS AVIATION 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |