STRATUS AVIATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRATUS AVIATION LLC 401(K) PLAN
Measure | Date | Value |
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2022 : STRATUS AVIATION LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $490,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $488,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $471,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $856,847 |
Value of total assets at end of year | 2022-12-31 | $2,432,759 |
Value of total assets at beginning of year | 2022-12-31 | $2,430,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,719 |
Total interest from all sources | 2022-12-31 | $1,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,586 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $410,657 |
Participant contributions at end of year | 2022-12-31 | $37,041 |
Participant contributions at beginning of year | 2022-12-31 | $56,584 |
Participant contributions at end of year | 2022-12-31 | $20,780 |
Participant contributions at beginning of year | 2022-12-31 | $14,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $315,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,432,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,430,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,231,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,272,458 |
Interest on participant loans | 2022-12-31 | $1,711 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,247 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-414,652 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $130,747 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,091 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $471,873 |
Contract administrator fees | 2022-12-31 | $14,038 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | TORILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : STRATUS AVIATION LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $681,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $185,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $430,555 |
Value of total assets at end of year | 2021-12-31 | $2,430,547 |
Value of total assets at beginning of year | 2021-12-31 | $1,934,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,137 |
Total interest from all sources | 2021-12-31 | $1,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,691 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $294,705 |
Participant contributions at end of year | 2021-12-31 | $56,584 |
Participant contributions at beginning of year | 2021-12-31 | $43,284 |
Participant contributions at end of year | 2021-12-31 | $14,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $496,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,430,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,934,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,272,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,809,292 |
Interest on participant loans | 2021-12-31 | $1,848 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,601 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,768 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $86,515 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,451 |
Contract administrator fees | 2021-12-31 | $12,014 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | TORILLO & ASSOCIATES LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : STRATUS AVIATION LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $595,572 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $141,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $375,022 |
Value of total assets at end of year | 2020-12-31 | $1,934,400 |
Value of total assets at beginning of year | 2020-12-31 | $1,504,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,157 |
Total interest from all sources | 2020-12-31 | $2,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,074 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $248,509 |
Participant contributions at end of year | 2020-12-31 | $43,284 |
Participant contributions at beginning of year | 2020-12-31 | $44,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $429,710 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,934,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,504,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,809,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,437,469 |
Interest on participant loans | 2020-12-31 | $2,118 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,824 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,375 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $62,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $141,705 |
Contract administrator fees | 2020-12-31 | $9,928 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |