MESA AIR GROUP INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MESA AIR GROUP INC 401K 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 | $26,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,614 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,602,100 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,646,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,270,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,402 |
Value of total corrective distributions | 2022-12-31 | $7,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,419,944 |
Value of total assets at end of year | 2022-12-31 | $94,323,572 |
Value of total assets at beginning of year | 2022-12-31 | $114,553,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,201 |
Total interest from all sources | 2022-12-31 | $295,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,751,263 |
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 | $2,751,263 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $8,444,644 |
Participant contributions at end of year | 2022-12-31 | $1,256,328 |
Participant contributions at beginning of year | 2022-12-31 | $1,370,661 |
Participant contributions at end of year | 2022-12-31 | $373,714 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $297,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,248,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,297,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,545,535 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,829,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,603,562 |
Interest on participant loans | 2022-12-31 | $64,795 |
Interest earned on other investments | 2022-12-31 | $230,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,754,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,578,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,068,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,677,442 |
Employer contributions (assets) at end of year | 2022-12-31 | $109,327 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,270,181 |
Contract administrator fees | 2022-12-31 | $308,201 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MESA AIR GROUP INC 401K 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 | $7,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,790 |
Total income from all sources (including contributions) | 2021-12-31 | $25,388,057 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,271,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,684,177 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $132,852 |
Value of total corrective distributions | 2021-12-31 | $161,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,277,979 |
Value of total assets at end of year | 2021-12-31 | $114,553,149 |
Value of total assets at beginning of year | 2021-12-31 | $100,591,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $293,266 |
Total interest from all sources | 2021-12-31 | $268,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,850,813 |
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 | $5,850,813 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $8,065,363 |
Participant contributions at end of year | 2021-12-31 | $1,370,661 |
Participant contributions at beginning of year | 2021-12-31 | $1,554,934 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $267,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $330,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $161,790 |
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 | $14,116,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,545,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,429,439 |
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 | $75,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,603,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,675,749 |
Interest on participant loans | 2021-12-31 | $81,236 |
Interest earned on other investments | 2021-12-31 | $186,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,578,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,998,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,991,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,882,349 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,684,177 |
Contract administrator fees | 2021-12-31 | $217,513 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MESA AIR GROUP INC 401K 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 | $161,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $367,758 |
Total income from all sources (including contributions) | 2020-12-31 | $23,682,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,205,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,429,177 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $99,141 |
Value of total corrective distributions | 2020-12-31 | $391,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,812,837 |
Value of total assets at end of year | 2020-12-31 | $100,591,229 |
Value of total assets at beginning of year | 2020-12-31 | $90,320,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $285,758 |
Total interest from all sources | 2020-12-31 | $236,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,500,215 |
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 | $2,500,215 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,998,516 |
Participant contributions at end of year | 2020-12-31 | $1,554,934 |
Participant contributions at beginning of year | 2020-12-31 | $1,281,410 |
Participant contributions at end of year | 2020-12-31 | $267,648 |
Participant contributions at beginning of year | 2020-12-31 | $228,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $505,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $161,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $367,758 |
Other income not declared elsewhere | 2020-12-31 | $367,820 |
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 | $10,476,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,429,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,952,645 |
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 | $102,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,675,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,300,015 |
Interest on participant loans | 2020-12-31 | $76,392 |
Interest earned on other investments | 2020-12-31 | $159,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,998,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,440,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,765,267 |
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 | $2,308,792 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,183 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,429,177 |
Contract administrator fees | 2020-12-31 | $182,814 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 860271207 |
2019 : MESA AIR GROUP INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $367,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,150 |
Total income from all sources (including contributions) | 2019-12-31 | $27,117,695 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,126,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,776,424 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $75,829 |
Value of total corrective distributions | 2019-12-31 | $5,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,202,211 |
Value of total assets at end of year | 2019-12-31 | $90,320,403 |
Value of total assets at beginning of year | 2019-12-31 | $72,036,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,916 |
Total interest from all sources | 2019-12-31 | $219,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,789,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,789,957 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,590,395 |
Participant contributions at end of year | 2019-12-31 | $1,281,410 |
Participant contributions at beginning of year | 2019-12-31 | $1,313,679 |
Participant contributions at end of year | 2019-12-31 | $228,126 |
Participant contributions at beginning of year | 2019-12-31 | $181,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $224,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $367,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,150 |
Other income not declared elsewhere | 2019-12-31 | $92,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $17,991,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,952,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,961,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $81,300,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,371,838 |
Interest on participant loans | 2019-12-31 | $70,724 |
Interest earned on other investments | 2019-12-31 | $148,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,440,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,109,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,813,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,387,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,658 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,776,424 |
Contract administrator fees | 2019-12-31 | $268,916 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 860271207 |
2018 : MESA AIR GROUP INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,954 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,710,011 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,525,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,368,895 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,033 |
Value of total corrective distributions | 2018-12-31 | $62,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,390,223 |
Value of total assets at end of year | 2018-12-31 | $72,036,282 |
Value of total assets at beginning of year | 2018-12-31 | $80,267,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,994 |
Total interest from all sources | 2018-12-31 | $45,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,656,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,656,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,786,194 |
Participant contributions at end of year | 2018-12-31 | $1,313,679 |
Participant contributions at beginning of year | 2018-12-31 | $1,296,891 |
Participant contributions at end of year | 2018-12-31 | $181,574 |
Participant contributions at beginning of year | 2018-12-31 | $43,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,954 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,235,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,961,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,196,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $30,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,371,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $73,548,714 |
Interest on participant loans | 2018-12-31 | $16,408 |
Interest earned on other investments | 2018-12-31 | $28,670 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,109,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,368,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,801,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $567,701 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,323 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,368,895 |
Contract administrator fees | 2018-12-31 | $25,885 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 860271207 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $70,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $47,742 |
Total income from all sources (including contributions) | 2018-09-30 | $16,574,564 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $6,736,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,584,276 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $44,358 |
Value of total corrective distributions | 2018-09-30 | $4,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $9,054,111 |
Value of total assets at end of year | 2018-09-30 | $80,267,896 |
Value of total assets at beginning of year | 2018-09-30 | $70,406,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $103,446 |
Total interest from all sources | 2018-09-30 | $152,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,954,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,954,113 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $6,661,460 |
Participant contributions at end of year | 2018-09-30 | $1,296,891 |
Participant contributions at beginning of year | 2018-09-30 | $1,317,930 |
Participant contributions at end of year | 2018-09-30 | $43,095 |
Participant contributions at beginning of year | 2018-09-30 | $205,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $220,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $70,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $47,742 |
Other income not declared elsewhere | 2018-09-30 | $-34,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $9,838,100 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $80,196,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $70,358,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $64,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $73,548,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $63,997,248 |
Interest on participant loans | 2018-09-30 | $62,416 |
Interest earned on other investments | 2018-09-30 | $89,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $5,368,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,839,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,448,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,172,081 |
Employer contributions (assets) at end of year | 2018-09-30 | $10,609 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $45,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,584,276 |
Contract administrator fees | 2018-09-30 | $38,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2018-09-30 | 860271207 |
2017 : MESA AIR GROUP INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $47,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $29,829 |
Total income from all sources (including contributions) | 2017-09-30 | $15,831,515 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $8,436,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $8,175,497 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $30,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,349,658 |
Value of total assets at end of year | 2017-09-30 | $70,406,584 |
Value of total assets at beginning of year | 2017-09-30 | $62,993,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $230,251 |
Total interest from all sources | 2017-09-30 | $139,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,176,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,176,469 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $4,984,997 |
Participant contributions at end of year | 2017-09-30 | $1,317,930 |
Participant contributions at beginning of year | 2017-09-30 | $1,399,318 |
Participant contributions at end of year | 2017-09-30 | $205,605 |
Participant contributions at beginning of year | 2017-09-30 | $175,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $247,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $47,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $29,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $7,394,797 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $70,358,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $62,964,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $63,997,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $53,677,483 |
Interest on participant loans | 2017-09-30 | $59,344 |
Interest earned on other investments | 2017-09-30 | $80,148 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,414,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,839,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,287,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $6,813,445 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $352,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,116,815 |
Employer contributions (assets) at end of year | 2017-09-30 | $45,916 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $38,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $8,175,497 |
Contract administrator fees | 2017-09-30 | $185,251 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2017-09-30 | 860271207 |
2016 : MESA AIR GROUP INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $29,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $25,599 |
Total income from all sources (including contributions) | 2016-09-30 | $11,664,614 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $5,632,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,275,019 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $74,213 |
Value of total corrective distributions | 2016-09-30 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,655,274 |
Value of total assets at end of year | 2016-09-30 | $62,993,874 |
Value of total assets at beginning of year | 2016-09-30 | $56,957,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $283,265 |
Total interest from all sources | 2016-09-30 | $150,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,333,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $5,333,617 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $4,280,382 |
Participant contributions at end of year | 2016-09-30 | $1,399,318 |
Participant contributions at beginning of year | 2016-09-30 | $1,522,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $398,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $29,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $25,599 |
Other income not declared elsewhere | 2016-09-30 | $799 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $38,919 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $6,031,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $62,964,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $56,932,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $65,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $53,677,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $48,467,845 |
Interest on participant loans | 2016-09-30 | $75,069 |
Interest earned on other investments | 2016-09-30 | $75,536 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,414,682 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,486,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,287,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,481,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $230,974 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $293,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $976,121 |
Employer contributions (assets) at end of year | 2016-09-30 | $175,710 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,275,019 |
Contract administrator fees | 2016-09-30 | $217,860 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2016-09-30 | 860271207 |
2015 : MESA AIR GROUP INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $23,300 |
Total income from all sources (including contributions) | 2015-09-30 | $3,856,388 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $3,916,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,617,651 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $432 |
Value of total corrective distributions | 2015-09-30 | $23,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $4,821,492 |
Value of total assets at end of year | 2015-09-30 | $56,957,657 |
Value of total assets at beginning of year | 2015-09-30 | $57,015,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $275,060 |
Total interest from all sources | 2015-09-30 | $150,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,717,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,717,298 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $3,827,846 |
Participant contributions at end of year | 2015-09-30 | $1,522,452 |
Participant contributions at beginning of year | 2015-09-30 | $1,263,140 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $79,072 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $25,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $23,300 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-60,055 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $56,932,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $56,992,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $48,467,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $49,830,309 |
Interest on participant loans | 2015-09-30 | $80,078 |
Interest earned on other investments | 2015-09-30 | $70,385 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,486,331 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,063,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,481,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $3,858,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-5,699,487 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-133,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $914,574 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,617,651 |
Contract administrator fees | 2015-09-30 | $275,060 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2015-09-30 | 860271207 |
2014 : MESA AIR GROUP INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $23,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,001 |
Total income from all sources (including contributions) | 2014-09-30 | $9,405,002 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $4,021,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,663,727 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $90,898 |
Value of total corrective distributions | 2014-09-30 | $19,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,492,751 |
Value of total assets at end of year | 2014-09-30 | $57,015,413 |
Value of total assets at beginning of year | 2014-09-30 | $51,627,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $247,677 |
Total interest from all sources | 2014-09-30 | $130,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,302,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,302,133 |
Administrative expenses professional fees incurred | 2014-09-30 | $45,000 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $3,479,945 |
Participant contributions at end of year | 2014-09-30 | $1,263,140 |
Participant contributions at beginning of year | 2014-09-30 | $1,280,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $183,050 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $23,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $19,001 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $5,383,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $56,992,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $51,608,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $49,830,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $43,997,278 |
Interest on participant loans | 2014-09-30 | $54,543 |
Interest earned on other investments | 2014-09-30 | $76,341 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,063,883 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,815,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $3,858,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,533,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,390,507 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $88,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $829,756 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,663,727 |
Contract administrator fees | 2014-09-30 | $202,677 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2014-09-30 | 860271207 |
2013 : MESA AIR GROUP INC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $135,018 |
Total income from all sources (including contributions) | 2013-09-30 | $11,248,073 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $4,353,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,992,699 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $17,517 |
Value of total corrective distributions | 2013-09-30 | $71,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,067,710 |
Value of total assets at end of year | 2013-09-30 | $51,627,415 |
Value of total assets at beginning of year | 2013-09-30 | $44,849,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $272,531 |
Total interest from all sources | 2013-09-30 | $152,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,509,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,509,062 |
Administrative expenses professional fees incurred | 2013-09-30 | $62,674 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $3,147,652 |
Participant contributions at end of year | 2013-09-30 | $1,280,648 |
Participant contributions at beginning of year | 2013-09-30 | $1,120,640 |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions at beginning of year | 2013-09-30 | $92,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $149,435 |
Assets. Loans (other than to participants) at end of year | 2013-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $19,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $80,073 |
Other income not declared elsewhere | 2013-09-30 | $19,903 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $54,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $6,894,287 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $51,608,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $44,714,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $43,997,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $38,305,966 |
Interest on participant loans | 2013-09-30 | $78,494 |
Interest earned on other investments | 2013-09-30 | $73,621 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,815,792 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,190,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,533,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,116,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $5,340,091 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $159,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $770,623 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $22,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,992,699 |
Contract administrator fees | 2013-09-30 | $209,857 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2013-09-30 | 860271207 |
2012 : MESA AIR GROUP INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $135,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $28,297 |
Total income from all sources (including contributions) | 2012-09-30 | $11,458,798 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $3,997,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,876,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,734,879 |
Value of total assets at end of year | 2012-09-30 | $44,849,145 |
Value of total assets at beginning of year | 2012-09-30 | $37,280,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $120,934 |
Total interest from all sources | 2012-09-30 | $113,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $975,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $975,535 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $2,982,124 |
Participant contributions at end of year | 2012-09-30 | $1,120,640 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $92,286 |
Participant contributions at beginning of year | 2012-09-30 | $94,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $66,368 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $1,186,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $80,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $28,297 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $54,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $7,461,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $44,714,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $37,252,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $38,305,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $32,272,112 |
Interest on participant loans | 2012-09-30 | $45,934 |
Interest earned on other investments | 2012-09-30 | $67,553 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,190,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,055,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,055,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,116,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,387,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,593,396 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $41,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $686,387 |
Employer contributions (assets) at end of year | 2012-09-30 | $22,825 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $284,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,876,213 |
Contract administrator fees | 2012-09-30 | $120,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | Yes |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2012-09-30 | 860271207 |
2011 : MESA AIR GROUP INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $28,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $56,113 |
Total income from all sources (including contributions) | 2011-09-30 | $2,438,799 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $4,828,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $4,766,843 |
Value of total corrective distributions | 2011-09-30 | $28,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $3,688,667 |
Value of total assets at end of year | 2011-09-30 | $37,280,773 |
Value of total assets at beginning of year | 2011-09-30 | $39,698,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $33,479 |
Total interest from all sources | 2011-09-30 | $53,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $2,967,324 |
Participant contributions at end of year | 2011-09-30 | $94,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $14,323 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $1,186,878 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $1,101,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $28,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $56,113 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-2,389,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $37,252,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $39,642,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $32,272,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $34,803,429 |
Interest on participant loans | 2011-09-30 | $53,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,055,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,978,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,978,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,387,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,476,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,303,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $7,305 |
Contributions received in cash from employer | 2011-09-30 | $707,020 |
Employer contributions (assets) at end of year | 2011-09-30 | $284,397 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $331,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,766,843 |
Contract administrator fees | 2011-09-30 | $33,479 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2011-09-30 | 860271207 |
2010 : MESA AIR GROUP INC 401K PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2009 : MESA AIR GROUP INC 401K PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $187,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $133,531 |
Total income from all sources (including contributions) | 2009-09-30 | $4,889,880 |
Total loss/gain on sale of assets | 2009-09-30 | $0 |
Total of all expenses incurred | 2009-09-30 | $2,668,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $2,457,817 |
Value of total corrective distributions | 2009-09-30 | $181,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $4,473,251 |
Value of total assets at end of year | 2009-09-30 | $35,960,354 |
Value of total assets at beginning of year | 2009-09-30 | $33,685,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $29,126 |
Total interest from all sources | 2009-09-30 | $78,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
Administrative expenses professional fees incurred | 2009-09-30 | $26,456 |
Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
Value of fidelity bond cover | 2009-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
Contributions received from participants | 2009-09-30 | $3,608,945 |
Participant contributions at end of year | 2009-09-30 | $824,069 |
Participant contributions at beginning of year | 2009-09-30 | $824,093 |
Participant contributions at end of year | 2009-09-30 | $0 |
Participant contributions at beginning of year | 2009-09-30 | $280,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-09-30 | $4,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-09-30 | $187,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-09-30 | $133,531 |
Other income not declared elsewhere | 2009-09-30 | $779,217 |
Total non interest bearing cash at end of year | 2009-09-30 | $43,104 |
Total non interest bearing cash at beginning of year | 2009-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
Value of net income/loss | 2009-09-30 | $2,221,456 |
Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $35,772,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $33,551,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-09-30 | $30,371,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-09-30 | $27,807,929 |
Interest on participant loans | 2009-09-30 | $58,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $2,433,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $2,565,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $2,565,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $20,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-09-30 | $1,872,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-09-30 | $1,962,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-09-30 | $-440,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
Assets. Invements in employer securities at end of year | 2009-09-30 | $115,970 |
Assets. Invements in employer securities at beginning of year | 2009-09-30 | $149,068 |
Contributions received in cash from employer | 2009-09-30 | $859,728 |
Employer contributions (assets) at end of year | 2009-09-30 | $299,972 |
Employer contributions (assets) at beginning of year | 2009-09-30 | $94,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $2,457,817 |
Contract administrator fees | 2009-09-30 | $2,670 |
Did the plan have assets held for investment | 2009-09-30 | 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 | 2009-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Disclaimer |
Accountancy firm name | 2009-09-30 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2009-09-30 | 133891517 |