?>
Plan Name | MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ASCENT AVIATION SERVICES, LLC |
Employer identification number (EIN): | 860361921 |
NAIC Classification: | 488100 |
NAIC Description: | Support Activities for Air Transportation |
Additional information about ASCENT AVIATION SERVICES, LLC
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1979-01-24 |
Company Identification Number: | 13393517 |
Legal Registered Office Address: |
780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301 |
More information about ASCENT AVIATION SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-03-01 | KERRIANN TRAVIS | |||
001 | 2016-03-01 | JACI HALE | |||
001 | 2015-03-01 | JEFF JOHNSON | |||
001 | 2014-03-01 | JEFF JOHNSON | |||
001 | 2013-03-01 | JEFF JOHNSON | |||
001 | 2012-03-01 | JEFF JOHNSON | |||
001 | 2011-05-27 | JEFF JOHNSON |
Measure | Date | Value |
---|---|---|
2022: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
Total of all active and inactive participants | 2022-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 448 |
Number of participants with account balances | 2022-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 433 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 399 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 23 |
Total of all active and inactive participants | 2021-01-01 | 433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 434 |
Number of participants with account balances | 2021-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 448 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 19 |
Total of all active and inactive participants | 2020-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 467 |
Number of participants with account balances | 2020-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 362 |
Number of participants with account balances | 2019-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 6 |
2018: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 309 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14 |
Total of all active and inactive participants | 2018-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 324 |
Number of participants with account balances | 2018-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-03-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 280 |
Number of retired or separated participants receiving benefits | 2017-03-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 9 |
Total of all active and inactive participants | 2017-03-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 0 |
Total participants | 2017-03-01 | 291 |
Number of participants with account balances | 2017-03-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 4 |
2016: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-03-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 308 |
Number of retired or separated participants receiving benefits | 2016-03-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 15 |
Total of all active and inactive participants | 2016-03-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 0 |
Total participants | 2016-03-01 | 324 |
Number of participants with account balances | 2016-03-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 3 |
2015: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-03-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 255 |
Number of retired or separated participants receiving benefits | 2015-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 17 |
Total of all active and inactive participants | 2015-03-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 0 |
Total participants | 2015-03-01 | 272 |
Number of participants with account balances | 2015-03-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 2 |
2014: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-03-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 228 |
Number of retired or separated participants receiving benefits | 2014-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 13 |
Total of all active and inactive participants | 2014-03-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 0 |
Total participants | 2014-03-01 | 241 |
Number of participants with account balances | 2014-03-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 2 |
2013: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-03-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 214 |
Number of retired or separated participants receiving benefits | 2013-03-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 12 |
Total of all active and inactive participants | 2013-03-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 0 |
Total participants | 2013-03-01 | 226 |
Number of participants with account balances | 2013-03-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 4 |
2012: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-03-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 12 |
Total of all active and inactive participants | 2012-03-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 0 |
Total participants | 2012-03-01 | 234 |
Number of participants with account balances | 2012-03-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 1 |
2011: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-27 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-27 | 247 |
Number of retired or separated participants receiving benefits | 2011-05-27 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-27 | 4 |
Total of all active and inactive participants | 2011-05-27 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-27 | 0 |
Total participants | 2011-05-27 | 251 |
Number of participants with account balances | 2011-05-27 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-27 | 1 |
Measure | Date | Value |
---|---|---|
2022 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,795 |
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 | $-461,246 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $598,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $563,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $609,579 |
Value of total assets at end of year | 2022-12-31 | $5,625,282 |
Value of total assets at beginning of year | 2022-12-31 | $6,660,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,207 |
Total interest from all sources | 2022-12-31 | $3,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,676 |
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 | $128,676 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,734 |
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 | $447,966 |
Participant contributions at end of year | 2022-12-31 | $45,344 |
Participant contributions at beginning of year | 2022-12-31 | $89,571 |
Participant contributions at end of year | 2022-12-31 | $10,186 |
Participant contributions at beginning of year | 2022-12-31 | $11,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,586 |
Total non interest bearing cash at end of year | 2022-12-31 | $53 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,297 |
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 | $-1,059,498 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,601,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,660,985 |
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 | $5,278,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,242,819 |
Interest on participant loans | 2022-12-31 | $3,716 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $286,508 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $287,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,207,870 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,653 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $161,613 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,320 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $563,045 |
Contract administrator fees | 2022-12-31 | $10,887 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,539,125 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $466,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $433,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $574,587 |
Value of total assets at end of year | 2021-12-31 | $6,660,985 |
Value of total assets at beginning of year | 2021-12-31 | $5,588,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,006 |
Total interest from all sources | 2021-12-31 | $5,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,217 |
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 | $169,217 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,468 |
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 | $426,943 |
Participant contributions at end of year | 2021-12-31 | $89,571 |
Participant contributions at beginning of year | 2021-12-31 | $127,186 |
Participant contributions at end of year | 2021-12-31 | $11,448 |
Participant contributions at beginning of year | 2021-12-31 | $4,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $112 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,297 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,674 |
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 | $1,072,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,660,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,588,264 |
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 | $4,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,242,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,166,838 |
Interest on participant loans | 2021-12-31 | $5,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $287,937 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $279,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $786,010 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,754 |
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 | $147,644 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,913 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $433,398 |
Contract administrator fees | 2021-12-31 | $10,903 |
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 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2020 401k financial data | ||
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 | $12,493 |
Total income from all sources (including contributions) | 2020-12-31 | $1,094,534 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,310,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,277,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $447,078 |
Value of total assets at end of year | 2020-12-31 | $5,588,264 |
Value of total assets at beginning of year | 2020-12-31 | $5,816,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,774 |
Total interest from all sources | 2020-12-31 | $5,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,045 |
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 | $106,045 |
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 | $334,506 |
Participant contributions at end of year | 2020-12-31 | $127,186 |
Participant contributions at beginning of year | 2020-12-31 | $95,874 |
Participant contributions at end of year | 2020-12-31 | $4,355 |
Participant contributions at beginning of year | 2020-12-31 | $5,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,493 |
Other income not declared elsewhere | 2020-12-31 | $20 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,674 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-216,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,588,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,804,461 |
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 | $32,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,166,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,377,643 |
Interest on participant loans | 2020-12-31 | $5,617 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $279,114 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $336,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $528,878 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $112,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,097 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,277,957 |
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 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,176 |
Total income from all sources (including contributions) | 2019-12-31 | $1,451,346 |
Total income from all sources (including contributions) | 2019-12-31 | $1,451,346 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $661,733 |
Total of all expenses incurred | 2019-12-31 | $661,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $637,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $637,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,079 |
Value of total assets at end of year | 2019-12-31 | $5,816,954 |
Value of total assets at end of year | 2019-12-31 | $5,816,954 |
Value of total assets at beginning of year | 2019-12-31 | $5,019,024 |
Value of total assets at beginning of year | 2019-12-31 | $5,019,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,527 |
Total interest from all sources | 2019-12-31 | $5,144 |
Total interest from all sources | 2019-12-31 | $5,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $155,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,809 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $155,809 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $307,303 |
Contributions received from participants | 2019-12-31 | $307,303 |
Participant contributions at end of year | 2019-12-31 | $95,874 |
Participant contributions at end of year | 2019-12-31 | $95,874 |
Participant contributions at beginning of year | 2019-12-31 | $57,025 |
Participant contributions at end of year | 2019-12-31 | $5,133 |
Participant contributions at end of year | 2019-12-31 | $5,133 |
Participant contributions at beginning of year | 2019-12-31 | $6,296 |
Participant contributions at beginning of year | 2019-12-31 | $6,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,176 |
Other income not declared elsewhere | 2019-12-31 | $1,027 |
Other income not declared elsewhere | 2019-12-31 | $1,027 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,563 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $789,613 |
Value of net income/loss | 2019-12-31 | $789,613 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,804,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,804,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,014,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,377,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,377,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,629,935 |
Interest on participant loans | 2019-12-31 | $5,144 |
Interest on participant loans | 2019-12-31 | $5,144 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,588 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,292 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $314,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $878,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $878,449 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,838 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $95,776 |
Contributions received in cash from employer | 2019-12-31 | $95,776 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,716 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,716 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,913 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $637,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $637,206 |
Contract administrator fees | 2019-12-31 | $24,527 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm name | 2019-12-31 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2019-12-31 | 430831507 |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $178,015 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $256,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $226,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $396,290 |
Value of total assets at end of year | 2018-12-31 | $5,019,024 |
Value of total assets at beginning of year | 2018-12-31 | $5,092,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,662 |
Total interest from all sources | 2018-12-31 | $3,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,790 |
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 | $175,790 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,284 |
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 | $299,106 |
Participant contributions at end of year | 2018-12-31 | $57,025 |
Participant contributions at beginning of year | 2018-12-31 | $57,208 |
Participant contributions at end of year | 2018-12-31 | $6,296 |
Participant contributions at beginning of year | 2018-12-31 | $9,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,176 |
Other income not declared elsewhere | 2018-12-31 | $2,004 |
Administrative expenses (other) incurred | 2018-12-31 | $4,243 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,563 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-78,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,014,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,092,887 |
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 | $10,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,629,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,883,890 |
Interest on participant loans | 2018-12-31 | $2,419 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $314,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $138,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $138,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-400,906 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,362 |
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 | $97,074 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,913 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $226,392 |
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 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2018-12-31 | 430831507 |
2017 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $967,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $832,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,597 |
Value of total assets at end of year | 2017-12-31 | $5,092,887 |
Value of total assets at beginning of year | 2017-12-31 | $4,957,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,227 |
Total interest from all sources | 2017-12-31 | $2,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $145,109 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,608 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $182,435 |
Participant contributions at end of year | 2017-12-31 | $57,208 |
Participant contributions at beginning of year | 2017-12-31 | $81,238 |
Participant contributions at end of year | 2017-12-31 | $9,695 |
Participant contributions at beginning of year | 2017-12-31 | $2,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,163 |
Other income not declared elsewhere | 2017-12-31 | $1,403 |
Administrative expenses (other) incurred | 2017-12-31 | $3,242 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $135,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,092,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,957,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $7,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,883,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,664,493 |
Interest on participant loans | 2017-12-31 | $2,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $138,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $353,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $71,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,952 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $808,936 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2017-12-31 | 430831507 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,534 |
Total income from all sources (including contributions) | 2017-02-28 | $985,706 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $662,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $635,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $253,704 |
Value of total assets at end of year | 2017-02-28 | $4,957,298 |
Value of total assets at beginning of year | 2017-02-28 | $4,636,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $27,511 |
Total interest from all sources | 2017-02-28 | $3,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $108,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $108,980 |
Administrative expenses professional fees incurred | 2017-02-28 | $27,511 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $174,228 |
Participant contributions at end of year | 2017-02-28 | $81,238 |
Participant contributions at beginning of year | 2017-02-28 | $96,054 |
Participant contributions at end of year | 2017-02-28 | $2,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $4,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $1,534 |
Other income not declared elsewhere | 2017-02-28 | $2,320 |
Total non interest bearing cash at end of year | 2017-02-28 | $7,868 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $8,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $322,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $4,957,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $4,634,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $4,664,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $4,309,145 |
Interest on participant loans | 2017-02-28 | $3,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $199,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $222,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $222,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $616,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $75,039 |
Employer contributions (assets) at end of year | 2017-02-28 | $1,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $635,442 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | ANDERS, MINKLER, HUBER & HELM, LLP |
Accountancy firm EIN | 2017-02-28 | 430831507 |
2016 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $-49,947 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $320,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $279,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $277,148 |
Value of total assets at end of year | 2016-02-29 | $4,636,079 |
Value of total assets at beginning of year | 2016-02-29 | $5,004,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $40,583 |
Total interest from all sources | 2016-02-29 | $4,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $135,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $135,208 |
Administrative expenses professional fees incurred | 2016-02-29 | $938 |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $195,730 |
Participant contributions at end of year | 2016-02-29 | $96,054 |
Participant contributions at beginning of year | 2016-02-29 | $120,727 |
Participant contributions at beginning of year | 2016-02-29 | $8,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $1,534 |
Other income not declared elsewhere | 2016-02-29 | $7,960 |
Administrative expenses (other) incurred | 2016-02-29 | $3,989 |
Total non interest bearing cash at end of year | 2016-02-29 | $8,660 |
Total non interest bearing cash at beginning of year | 2016-02-29 | $1,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-370,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $4,634,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $5,004,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Investment advisory and management fees | 2016-02-29 | $15,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $4,309,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $4,651,978 |
Interest on participant loans | 2016-02-29 | $4,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $222,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $218,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $218,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-474,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $81,418 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $3,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $279,492 |
Contract administrator fees | 2016-02-29 | $20,159 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | ANDERS, MINKLER, HUBER & KELM, LLP |
Accountancy firm EIN | 2016-02-29 | 430831507 |
2015 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $1,571,755 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $1,365,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,354,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,210,439 |
Value of total assets at end of year | 2015-02-28 | $5,004,567 |
Value of total assets at beginning of year | 2015-02-28 | $4,798,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $10,810 |
Total interest from all sources | 2015-02-28 | $5,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $243,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $243,832 |
Administrative expenses professional fees incurred | 2015-02-28 | $1,889 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $219,043 |
Participant contributions at end of year | 2015-02-28 | $120,727 |
Participant contributions at beginning of year | 2015-02-28 | $182,658 |
Participant contributions at end of year | 2015-02-28 | $8,761 |
Participant contributions at beginning of year | 2015-02-28 | $2,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $902,557 |
Other income not declared elsewhere | 2015-02-28 | $4,693 |
Administrative expenses (other) incurred | 2015-02-28 | $3,194 |
Total non interest bearing cash at end of year | 2015-02-28 | $1,671 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $16,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $206,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $5,004,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $4,798,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $4,651,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $4,595,219 |
Interest on participant loans | 2015-02-28 | $5,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $218,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $106,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $88,839 |
Employer contributions (assets) at end of year | 2015-02-28 | $3,384 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $1,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,354,450 |
Contract administrator fees | 2015-02-28 | $5,727 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | ANDERS, MINKLER, HUBER & KELM, LLP |
Accountancy firm EIN | 2015-02-28 | 430831507 |
2014 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $1,084,041 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $782,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $764,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $528,992 |
Value of total assets at end of year | 2014-02-28 | $4,794,572 |
Value of total assets at beginning of year | 2014-02-28 | $4,492,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $18,204 |
Total interest from all sources | 2014-02-28 | $6,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $166,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $166,524 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $269,900 |
Participant contributions at end of year | 2014-02-28 | $182,658 |
Participant contributions at beginning of year | 2014-02-28 | $99,229 |
Participant contributions at end of year | 2014-02-28 | $2,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $146,175 |
Other income not declared elsewhere | 2014-02-28 | $6,331 |
Administrative expenses (other) incurred | 2014-02-28 | $4,631 |
Total non interest bearing cash at end of year | 2014-02-28 | $16,695 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $13,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $301,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $4,794,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $4,492,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $2,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $4,595,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $4,380,201 |
Interest on participant loans | 2014-02-28 | $6,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $375,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $112,917 |
Employer contributions (assets) at end of year | 2014-02-28 | $1,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $764,121 |
Contract administrator fees | 2014-02-28 | $11,186 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | YOU, LLC |
Accountancy firm EIN | 2014-02-28 | 453554340 |
2013 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-02-28 | $1,462,016 |
Total of all expenses incurred | 2013-02-28 | $570,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $561,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $1,127,612 |
Value of total assets at end of year | 2013-02-28 | $4,492,856 |
Value of total assets at beginning of year | 2013-02-28 | $3,601,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $9,790 |
Total interest from all sources | 2013-02-28 | $5,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $136,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $136,420 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $349,173 |
Participant contributions at end of year | 2013-02-28 | $99,229 |
Participant contributions at beginning of year | 2013-02-28 | $120,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $636,129 |
Other income not declared elsewhere | 2013-02-28 | $6,577 |
Administrative expenses (other) incurred | 2013-02-28 | $4,442 |
Total non interest bearing cash at end of year | 2013-02-28 | $13,426 |
Total non interest bearing cash at beginning of year | 2013-02-28 | $447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $891,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $4,492,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,601,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $4,380,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,480,236 |
Interest on participant loans | 2013-02-28 | $5,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $186,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $142,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $561,002 |
Contract administrator fees | 2013-02-28 | $5,348 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | ACCOUNTS TO YOU, LLC |
Accountancy firm EIN | 2013-02-28 | 453554340 |
2012 : MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-02-29 | $3,677,188 |
Total of all expenses incurred | 2012-02-29 | $75,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $72,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,549,113 |
Value of total assets at end of year | 2012-02-29 | $3,601,632 |
Value of total assets at beginning of year | 2012-02-29 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $3,189 |
Total interest from all sources | 2012-02-29 | $3,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $81,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $81,447 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $255,322 |
Participant contributions at end of year | 2012-02-29 | $120,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $3,192,388 |
Other income not declared elsewhere | 2012-02-29 | $2,143 |
Administrative expenses (other) incurred | 2012-02-29 | $1,974 |
Total non interest bearing cash at end of year | 2012-02-29 | $447 |
Total non interest bearing cash at beginning of year | 2012-02-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $3,601,632 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $3,601,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,480,236 |
Interest on participant loans | 2012-02-29 | $3,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $41,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $101,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $72,367 |
Contract administrator fees | 2012-02-29 | $1,215 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | KEEGAN, LINSCOTT & KENON, PC |
Accountancy firm EIN | 2012-02-29 | 860750225 |
2022: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-03-01 | Type of plan entity | Single employer plan |
2017-03-01 | Submission has been amended | No |
2017-03-01 | This submission is the final filing | No |
2017-03-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-03-01 | Plan is a collectively bargained plan | No |
2017-03-01 | Plan funding arrangement – Trust | Yes |
2017-03-01 | Plan benefit arrangement - Trust | Yes |
2016: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-03-01 | Type of plan entity | Single employer plan |
2016-03-01 | Submission has been amended | No |
2016-03-01 | This submission is the final filing | No |
2016-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-03-01 | Plan is a collectively bargained plan | No |
2016-03-01 | Plan funding arrangement – Trust | Yes |
2016-03-01 | Plan benefit arrangement - Trust | Yes |
2015: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-03-01 | Type of plan entity | Single employer plan |
2015-03-01 | Submission has been amended | No |
2015-03-01 | This submission is the final filing | No |
2015-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-03-01 | Plan is a collectively bargained plan | No |
2015-03-01 | Plan funding arrangement – Trust | Yes |
2015-03-01 | Plan benefit arrangement - Trust | Yes |
2014: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-03-01 | Type of plan entity | Single employer plan |
2014-03-01 | Submission has been amended | No |
2014-03-01 | This submission is the final filing | No |
2014-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-03-01 | Plan is a collectively bargained plan | No |
2014-03-01 | Plan funding arrangement – Trust | Yes |
2014-03-01 | Plan benefit arrangement - Trust | Yes |
2013: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-03-01 | Type of plan entity | Single employer plan |
2013-03-01 | Submission has been amended | Yes |
2013-03-01 | This submission is the final filing | No |
2013-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-03-01 | Plan is a collectively bargained plan | No |
2013-03-01 | Plan funding arrangement – Trust | Yes |
2013-03-01 | Plan benefit arrangement - Trust | Yes |
2012: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-03-01 | Type of plan entity | Single employer plan |
2012-03-01 | Plan funding arrangement – Trust | Yes |
2012-03-01 | Plan benefit arrangement - Trust | Yes |
2011: MARANA AEROSPACE SOLUTIONS INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-05-27 | Type of plan entity | Single employer plan |
2011-05-27 | First time form 5500 has been submitted | Yes |
2011-05-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-05-27 | Plan funding arrangement – Trust | Yes |
2011-05-27 | Plan benefit arrangement - Trust | Yes |