?>
Logo

SOLAIRUS AVIATION 401(K) PLAN 401k Plan overview

Plan NameSOLAIRUS AVIATION 401(K) PLAN
Plan identification number 001

SOLAIRUS AVIATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SUNSET AVIATION, LLC DBA SOLAIRUS AVIATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLAIRUS AVIATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK DENNEN
0012016-01-01MARK DENNEN
0012015-01-01MARK DENNEN MARK DENNEN2016-10-17
0012014-01-01MARK DENNEN MARK DENNEN2015-10-15
0012014-01-01MARK DENNEN MARK DENNEN2015-10-15
0012014-01-01MARK DENNEN MARK DENNEN2015-11-04
0012013-01-01MARK DENNEN MARK DENNEN2014-10-15
0012012-01-01MARK DENNEN
0012011-01-01MARK DENNEN
0012010-01-01DAVID WEIL

Plan Statistics for SOLAIRUS AVIATION 401(K) PLAN

401k plan membership statisitcs for SOLAIRUS AVIATION 401(K) PLAN

Measure Date Value
2022: SOLAIRUS AVIATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01889
Total number of active participants reported on line 7a of the Form 55002022-01-01945
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01121
Total of all active and inactive participants2022-01-011,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,071
Number of participants with account balances2022-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SOLAIRUS AVIATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01769
Total number of active participants reported on line 7a of the Form 55002021-01-01777
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01108
Total of all active and inactive participants2021-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-01889
Number of participants with account balances2021-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: SOLAIRUS AVIATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01961
Total number of active participants reported on line 7a of the Form 55002020-01-01676
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0186
Total of all active and inactive participants2020-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01765
Number of participants with account balances2020-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: SOLAIRUS AVIATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01799
Total number of active participants reported on line 7a of the Form 55002019-01-01580
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01111
Total of all active and inactive participants2019-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01692
Number of participants with account balances2019-01-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SOLAIRUS AVIATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01611
Total number of active participants reported on line 7a of the Form 55002018-01-01501
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01573
Number of participants with account balances2018-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: SOLAIRUS AVIATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01414
Total number of active participants reported on line 7a of the Form 55002017-01-01430
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01484
Number of participants with account balances2017-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: SOLAIRUS AVIATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01548
Total number of active participants reported on line 7a of the Form 55002016-01-01374
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0140
Total of all active and inactive participants2016-01-01414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01414
Number of participants with account balances2016-01-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SOLAIRUS AVIATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01306
Total number of active participants reported on line 7a of the Form 55002015-01-01507
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01548
Number of participants with account balances2015-01-01285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SOLAIRUS AVIATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01293
Total number of active participants reported on line 7a of the Form 55002014-01-01282
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01306
Number of participants with account balances2014-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SOLAIRUS AVIATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01268
Total number of active participants reported on line 7a of the Form 55002013-01-01268
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01293
Number of participants with account balances2013-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SOLAIRUS AVIATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01325
Total number of active participants reported on line 7a of the Form 55002012-01-01230
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01248
Number of participants with account balances2012-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SOLAIRUS AVIATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01283
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0142
Total of all active and inactive participants2011-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01325
Number of participants with account balances2011-01-01151
2010: SOLAIRUS AVIATION 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01171
Total number of active participants reported on line 7a of the Form 55002010-01-01140
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01155
Number of participants with account balances2010-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on SOLAIRUS AVIATION 401(K) PLAN

Measure Date Value
2022 : SOLAIRUS AVIATION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,526,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,140,831
Value of total corrective distributions2022-12-31$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 year2022-12-31$101,175,584
Value of total assets at beginning of year2022-12-31$101,295,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$376,999
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,946,850
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$12,828,623
Participant contributions at end of year2022-12-31$1,480,706
Participant contributions at beginning of year2022-12-31$970,310
Participant contributions at end of year2022-12-31$434,009
Participant contributions at beginning of year2022-12-31$361,942
Assets. Other investments not covered elsewhere at end of year2022-12-31$9,324,171
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,105,191
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,517,239
Other income not declared elsewhere2022-12-31$-456,868
Administrative expenses (other) incurred2022-12-31$195,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$155,456
Assets. partnership/joint venture interests at beginning of year2022-12-31$124,310
Investment advisory and management fees2022-12-31$181,926
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$85,593,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$83,278,899
Interest on participant loans2022-12-31$62,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,434,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,850,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,465,473
Employer contributions (assets) at end of year2022-12-31$754,020
Employer contributions (assets) at beginning of year2022-12-31$603,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,140,831
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : SOLAIRUS AVIATION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,823,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,482,019
Value of total corrective distributions2021-12-31$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 year2021-12-31$101,295,442
Value of total assets at beginning of year2021-12-31$74,504,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$338,148
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,612,930
Administrative expenses professional fees incurred2021-12-31$10,850
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,076,520
Participant contributions at end of year2021-12-31$970,310
Participant contributions at beginning of year2021-12-31$1,020,677
Participant contributions at end of year2021-12-31$361,942
Participant contributions at beginning of year2021-12-31$307,396
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,105,191
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$7,670,056
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,241,675
Other income not declared elsewhere2021-12-31$989,411
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$124,310
Assets. partnership/joint venture interests at beginning of year2021-12-31$75,053
Investment advisory and management fees2021-12-31$156,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$83,278,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,380,844
Interest on participant loans2021-12-31$48,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,850,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,552,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,565,553
Employer contributions (assets) at end of year2021-12-31$603,888
Employer contributions (assets) at beginning of year2021-12-31$497,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,482,019
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : SOLAIRUS AVIATION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,133,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,880,860
Value of total corrective distributions2020-12-31$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 year2020-12-31$74,504,100
Value of total assets at beginning of year2020-12-31$57,670,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$251,831
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,136,845
Administrative expenses professional fees incurred2020-12-31$29,009
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,071,145
Participant contributions at end of year2020-12-31$1,020,677
Participant contributions at beginning of year2020-12-31$806,871
Participant contributions at end of year2020-12-31$307,396
Participant contributions at beginning of year2020-12-31$229,343
Assets. Other investments not covered elsewhere at end of year2020-12-31$7,670,056
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,382,946
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,856,273
Other income not declared elsewhere2020-12-31$1,422,247
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$75,053
Assets. partnership/joint venture interests at beginning of year2020-12-31$13,294
Investment advisory and management fees2020-12-31$105,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$61,380,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$49,165,963
Interest on participant loans2020-12-31$52,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,552,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,682,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,224,995
Employer contributions (assets) at end of year2020-12-31$497,772
Employer contributions (assets) at beginning of year2020-12-31$390,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,880,860
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : SOLAIRUS AVIATION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,118,831
Total of all expenses incurred2019-12-31$8,118,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,900,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,900,963
Value of total corrective distributions2019-12-31$23
Value of total corrective distributions2019-12-31$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 year2019-12-31$57,670,957
Value of total assets at end of year2019-12-31$57,670,957
Value of total assets at beginning of year2019-12-31$44,508,199
Value of total assets at beginning of year2019-12-31$44,508,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$217,845
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$6,960
Administrative expenses professional fees incurred2019-12-31$6,960
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,510,451
Participant contributions at end of year2019-12-31$806,871
Participant contributions at end of year2019-12-31$806,871
Participant contributions at beginning of year2019-12-31$553,362
Participant contributions at beginning of year2019-12-31$553,362
Participant contributions at end of year2019-12-31$229,343
Participant contributions at end of year2019-12-31$229,343
Participant contributions at beginning of year2019-12-31$195,591
Participant contributions at beginning of year2019-12-31$195,591
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,382,946
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,382,946
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$400,524
Other income not declared elsewhere2019-12-31$400,524
Administrative expenses (other) incurred2019-12-31$118,984
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,162,758
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$13,294
Assets. partnership/joint venture interests at end of year2019-12-31$13,294
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,827
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,827
Investment advisory and management fees2019-12-31$91,901
Investment advisory and management fees2019-12-31$91,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,165,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$49,165,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,702,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,702,393
Interest on participant loans2019-12-31$39,398
Interest on participant loans2019-12-31$39,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,682,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,682,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,393,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,393,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,393,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,222,228
Contributions received in cash from employer2019-12-31$4,222,228
Employer contributions (assets) at end of year2019-12-31$390,488
Employer contributions (assets) at end of year2019-12-31$390,488
Employer contributions (assets) at beginning of year2019-12-31$355,284
Employer contributions (assets) at beginning of year2019-12-31$355,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,900,963
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : SOLAIRUS AVIATION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,112,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,908,870
Value of total corrective distributions2018-12-31$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 year2018-12-31$44,508,199
Value of total assets at beginning of year2018-12-31$37,071,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$202,562
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$847,102
Administrative expenses professional fees incurred2018-12-31$5,040
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,527,069
Participant contributions at end of year2018-12-31$553,362
Participant contributions at beginning of year2018-12-31$470,579
Participant contributions at end of year2018-12-31$195,591
Participant contributions at beginning of year2018-12-31$170,213
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,303,308
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,138,092
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,115,759
Other income not declared elsewhere2018-12-31$-321,408
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$4,827
Assets. partnership/joint venture interests at beginning of year2018-12-31$5,665
Investment advisory and management fees2018-12-31$82,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,702,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,144,535
Interest on participant loans2018-12-31$29,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,393,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,918,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,565,990
Employer contributions (assets) at end of year2018-12-31$355,284
Employer contributions (assets) at beginning of year2018-12-31$224,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,908,870
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PISENTI & BRINKER
Accountancy firm EIN2018-12-31941585562
2017 : SOLAIRUS AVIATION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,679,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,511,067
Value of total corrective distributions2017-12-31$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 year2017-12-31$37,071,622
Value of total assets at beginning of year2017-12-31$26,851,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$167,162
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$569,284
Administrative expenses professional fees incurred2017-12-31$18,249
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,986,858
Participant contributions at end of year2017-12-31$470,579
Participant contributions at beginning of year2017-12-31$444,357
Participant contributions at end of year2017-12-31$170,213
Participant contributions at beginning of year2017-12-31$129,046
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,138,092
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,601,845
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,375,193
Other income not declared elsewhere2017-12-31$361,431
Administrative expenses (other) incurred2017-12-31$81,887
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$5,665
Assets. partnership/joint venture interests at beginning of year2017-12-31$15,452
Investment advisory and management fees2017-12-31$67,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,144,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,275,129
Interest on participant loans2017-12-31$21,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,918,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,288,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,669,103
Employer contributions (assets) at end of year2017-12-31$224,145
Employer contributions (assets) at beginning of year2017-12-31$97,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,511,067
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PISENTI & BRINKER
Accountancy firm EIN2017-12-31941585562
2016 : SOLAIRUS AVIATION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,739,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$26,851,751
Value of total assets at beginning of year2016-12-31$20,842,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,207
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$611,868
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,297,523
Participant contributions at end of year2016-12-31$444,357
Participant contributions at beginning of year2016-12-31$428,184
Participant contributions at end of year2016-12-31$129,046
Participant contributions at beginning of year2016-12-31$122,274
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,601,845
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,861,695
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$821,825
Other income not declared elsewhere2016-12-31$158,190
Administrative expenses (other) incurred2016-12-31$30,000
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$15,452
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$75,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,275,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,297,215
Interest on participant loans2016-12-31$45,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,288,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$983,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,029,184
Employer contributions (assets) at end of year2016-12-31$97,593
Employer contributions (assets) at beginning of year2016-12-31$148,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PISENTI & BRINKER
Accountancy firm EIN2016-12-31941585562
2015 : SOLAIRUS AVIATION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,448,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$20,842,075
Value of total assets at beginning of year2015-12-31$16,412,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,164
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$856,801
Administrative expenses professional fees incurred2015-12-31$35,550
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,779,039
Participant contributions at end of year2015-12-31$428,184
Participant contributions at beginning of year2015-12-31$239,514
Participant contributions at end of year2015-12-31$122,274
Participant contributions at beginning of year2015-12-31$90,065
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,861,695
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$564
Other income not declared elsewhere2015-12-31$-65,997
Total non interest bearing cash at end of year2015-12-31$706
Total non interest bearing cash at beginning of year2015-12-31$614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,297,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,492,068
Interest on participant loans2015-12-31$15,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$983,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$978,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$978,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,065,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,733,092
Employer contributions (assets) at end of year2015-12-31$148,790
Employer contributions (assets) at beginning of year2015-12-31$84,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,374,118
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111875323
2014 : SOLAIRUS AVIATION 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$875,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$16,412,710
Value of total assets at beginning of year2014-12-31$12,916,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,168
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$585,023
Administrative expenses professional fees incurred2014-12-31$13,487
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,255,860
Participant contributions at end of year2014-12-31$239,514
Participant contributions at beginning of year2014-12-31$163,850
Participant contributions at end of year2014-12-31$90,065
Participant contributions at beginning of year2014-12-31$74,422
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,527,580
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$151,073
Administrative expenses (other) incurred2014-12-31$57
Total non interest bearing cash at end of year2014-12-31$614
Total non interest bearing cash at beginning of year2014-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$155,756
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,492,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,289,058
Interest on participant loans2014-12-31$9,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$978,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,033,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,255,860
Employer contributions (assets) at end of year2014-12-31$84,076
Employer contributions (assets) at beginning of year2014-12-31$60,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$827,044
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111875323
2013 : SOLAIRUS AVIATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$394,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$12,916,339
Value of total assets at beginning of year2013-12-31$8,506,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,292
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$312,224
Administrative expenses professional fees incurred2013-12-31$10,700
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,838,639
Participant contributions at end of year2013-12-31$163,850
Participant contributions at beginning of year2013-12-31$179,720
Participant contributions at end of year2013-12-31$74,422
Participant contributions at beginning of year2013-12-31$59,683
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,294,910
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$376
Other income not declared elsewhere2013-12-31$106,869
Administrative expenses (other) incurred2013-12-31$32
Total non interest bearing cash at end of year2013-12-31$50
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,289,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,623,419
Interest on participant loans2013-12-31$9,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,033,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$914,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,106,975
Employer contributions (assets) at end of year2013-12-31$60,770
Employer contributions (assets) at beginning of year2013-12-31$60,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$356,511
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM LLP
Accountancy firm EIN2013-12-31111875323
2012 : SOLAIRUS AVIATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$494,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$8,506,246
Value of total assets at beginning of year2012-12-31$5,373,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,182
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$200,585
Administrative expenses professional fees incurred2012-12-31$7,563
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,632,024
Participant contributions at end of year2012-12-31$179,720
Participant contributions at beginning of year2012-12-31$81,289
Participant contributions at end of year2012-12-31$59,683
Assets. Other investments not covered elsewhere at end of year2012-12-31$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 year2012-12-31$376
Other income not declared elsewhere2012-12-31$-112,222
Administrative expenses (other) incurred2012-12-31$274
Total non interest bearing cash at end of year2012-12-31$5,660
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$39,795
Investment advisory and management fees2012-12-31$15,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,623,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,649,020
Interest on participant loans2012-12-31$5,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$914,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$310,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$966,186
Employer contributions (assets) at end of year2012-12-31$60,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$471,173
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$219,503
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARCUM LLP
Accountancy firm EIN2012-12-31111986323
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 incurred2011-12-31$250,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,205,631
Value of total assets at beginning of year2011-12-31$3,278,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,174
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$81,689
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,349,003
Participant contributions at end of year2011-12-31$82,534
Participant contributions at beginning of year2011-12-31$56,224
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$39,795
Investment advisory and management fees2011-12-31$15,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,938,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,952,754
Interest on participant loans2011-12-31$3,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$184,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$92,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$756,422
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$25,446
Income. Dividends from common stock2011-12-31$2,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$250,904
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$105,230
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARCUM, LLP
Accountancy firm EIN2011-12-31111986323
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 incurred2010-12-31$103,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$3,278,697
Value of total assets at beginning of year2010-12-31$1,029,866
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$58,621
Was this plan covered by a fidelity bond2010-12-31No
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,150,171
Participant contributions at end of year2010-12-31$56,224
Participant contributions at beginning of year2010-12-31$43,381
Participant contributions at end of year2010-12-31$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 year2010-12-31$193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,222,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$986,485
Interest on participant loans2010-12-31$1,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$648,207
Employer contributions (assets) at end of year2010-12-31$25,446
Income. Dividends from common stock2010-12-31$804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$103,138
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$105,230
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARCUM, LLP
Accountancy firm EIN2010-12-31111986323

Form 5500 Responses for SOLAIRUS AVIATION 401(K) PLAN

2022: SOLAIRUS AVIATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOLAIRUS AVIATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOLAIRUS AVIATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOLAIRUS AVIATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOLAIRUS AVIATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOLAIRUS AVIATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOLAIRUS AVIATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOLAIRUS AVIATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOLAIRUS AVIATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOLAIRUS AVIATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOLAIRUS AVIATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOLAIRUS AVIATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SOLAIRUS AVIATION 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3