CUTTER HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2022 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-817,354 |
Total loss/gain on sale of assets | 2022-12-31 | $87,290 |
Total of all expenses incurred | 2022-12-31 | $411,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,428,557 |
Value of total assets at end of year | 2022-12-31 | $11,646,041 |
Value of total assets at beginning of year | 2022-12-31 | $12,875,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,725 |
Total interest from all sources | 2022-12-31 | $12,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,008 |
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 | $179,008 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,725 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,106,620 |
Participant contributions at end of year | 2022-12-31 | $257,062 |
Participant contributions at beginning of year | 2022-12-31 | $240,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $650 |
Total non interest bearing cash at end of year | 2022-12-31 | $328 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,229,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,646,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,875,071 |
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 | $9,940,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,523,304 |
Interest on participant loans | 2022-12-31 | $12,642 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,439,845 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,110,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,520,405 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $294,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,951 |
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 proceeds on sale of assets | 2022-12-31 | $2,834,603 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,747,313 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,979,146 |
Total loss/gain on sale of assets | 2021-12-31 | $1,109,101 |
Total of all expenses incurred | 2021-12-31 | $1,112,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,041,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,248,291 |
Value of total assets at end of year | 2021-12-31 | $12,875,071 |
Value of total assets at beginning of year | 2021-12-31 | $11,008,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,596 |
Total interest from all sources | 2021-12-31 | $14,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,259 |
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 | $169,259 |
Administrative expenses professional fees incurred | 2021-12-31 | $71,596 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $915,401 |
Participant contributions at end of year | 2021-12-31 | $240,444 |
Participant contributions at beginning of year | 2021-12-31 | $248,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $651 |
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 | $1,866,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,875,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,008,745 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,523,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,238,456 |
Interest on participant loans | 2021-12-31 | $14,140 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,110,673 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,521,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $457,300 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-18,945 |
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 | $324,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,041,224 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,308,072 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,198,971 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,675,136 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,926,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,863,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,252,368 |
Value of total assets at end of year | 2020-12-31 | $11,008,745 |
Value of total assets at beginning of year | 2020-12-31 | $10,260,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,783 |
Total interest from all sources | 2020-12-31 | $17,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,812 |
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 | $135,812 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $750,225 |
Participant contributions at end of year | 2020-12-31 | $248,540 |
Participant contributions at beginning of year | 2020-12-31 | $335,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $244,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,148 |
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 | $748,212 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,008,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,260,533 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,238,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,120,168 |
Interest on participant loans | 2020-12-31 | $17,558 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,521,098 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,803,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,228,221 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,177 |
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 | $257,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,863,141 |
Contract administrator fees | 2020-12-31 | $63,783 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,826,992 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,165,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,110,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,140,053 |
Value of total assets at end of year | 2019-12-31 | $10,260,533 |
Value of total assets at beginning of year | 2019-12-31 | $8,599,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,022 |
Total interest from all sources | 2019-12-31 | $17,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $149,040 |
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 | $149,040 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $784,163 |
Participant contributions at end of year | 2019-12-31 | $335,757 |
Participant contributions at beginning of year | 2019-12-31 | $300,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,702 |
Other income not declared elsewhere | 2019-12-31 | $2,309 |
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 | $1,661,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,260,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,599,225 |
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 | $8,120,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,715,994 |
Interest on participant loans | 2019-12-31 | $17,846 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,803,460 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,581,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,478,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,149 |
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 |
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 | $251,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,110,662 |
Contract administrator fees | 2019-12-31 | $55,022 |
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 | MUKAI, GREENLEE Z7 CO, PC |
Accountancy firm EIN | 2019-12-31 | 860695371 |
2018 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $509,905 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $435,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $376,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $945,277 |
Value of total assets at end of year | 2018-12-31 | $8,599,225 |
Value of total assets at beginning of year | 2018-12-31 | $8,524,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,227 |
Total interest from all sources | 2018-12-31 | $14,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,319 |
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 | $138,319 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $633,764 |
Participant contributions at end of year | 2018-12-31 | $300,174 |
Participant contributions at beginning of year | 2018-12-31 | $298,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $997 |
Other income not declared elsewhere | 2018-12-31 | $4,406 |
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 | $74,734 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,599,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,524,491 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,715,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,648,088 |
Interest on participant loans | 2018-12-31 | $14,216 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,581,355 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,547,800 |
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 | $28,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-620,836 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $28,523 |
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 | $212,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $376,944 |
Contract administrator fees | 2018-12-31 | $58,227 |
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 | MUKAI, GREENLEE Z7 CO, PC |
Accountancy firm EIN | 2018-12-31 | 860695371 |
2017 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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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 | $1,924,196 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $992,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $951,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $809,029 |
Value of total assets at end of year | 2017-12-31 | $8,524,491 |
Value of total assets at beginning of year | 2017-12-31 | $7,592,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,555 |
Total interest from all sources | 2017-12-31 | $12,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,967 |
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 | $116,967 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $58 |
Contributions received from participants | 2017-12-31 | $564,236 |
Participant contributions at end of year | 2017-12-31 | $298,989 |
Participant contributions at beginning of year | 2017-12-31 | $206,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,099 |
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 | $931,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,524,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,592,956 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,648,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,038,933 |
Interest on participant loans | 2017-12-31 | $12,683 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,547,800 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,347,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $949,015 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,349 |
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 | $202,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $951,106 |
Contract administrator fees | 2017-12-31 | $41,555 |
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 | 2017-12-31 | Yes |
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 | MUKAI, GREENLEE Z7 CO, PC |
Accountancy firm EIN | 2017-12-31 | 860695371 |
2016 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,190,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $851,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $804,336 |
Value of total corrective distributions | 2016-12-31 | $3,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,450 |
Value of total assets at end of year | 2016-12-31 | $7,592,956 |
Value of total assets at beginning of year | 2016-12-31 | $7,254,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,394 |
Total interest from all sources | 2016-12-31 | $8,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,230 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $503,274 |
Participant contributions at end of year | 2016-12-31 | $206,638 |
Participant contributions at beginning of year | 2016-12-31 | $230,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,822 |
Other income not declared elsewhere | 2016-12-31 | $791 |
Administrative expenses (other) incurred | 2016-12-31 | $43,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $338,778 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,592,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,254,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,038,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,813,837 |
Interest on participant loans | 2016-12-31 | $8,336 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,347,385 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,209,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $350,217 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $151,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $804,336 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MUKAI,GREENLEE Z7 CO.PC |
Accountancy firm EIN | 2016-12-31 | 860695371 |
2015 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $792,865 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $562,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $499,309 |
Value of total corrective distributions | 2015-12-31 | $22,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,926 |
Value of total assets at end of year | 2015-12-31 | $7,254,178 |
Value of total assets at beginning of year | 2015-12-31 | $7,023,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,702 |
Total interest from all sources | 2015-12-31 | $11,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $525,994 |
Participant contributions at end of year | 2015-12-31 | $230,504 |
Participant contributions at beginning of year | 2015-12-31 | $264,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,645 |
Other income not declared elsewhere | 2015-12-31 | $240 |
Administrative expenses (other) incurred | 2015-12-31 | $40,702 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $230,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,254,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,023,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,813,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,674,786 |
Interest on participant loans | 2015-12-31 | $11,472 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,209,837 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,084,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,191 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $174,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $499,309 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MUKAI GREENLEE & CO., PC |
Accountancy firm EIN | 2015-12-31 | 860695371 |
2014 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,280,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,152,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,105,694 |
Value of total corrective distributions | 2014-12-31 | $11,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $722,105 |
Value of total assets at end of year | 2014-12-31 | $7,023,418 |
Value of total assets at beginning of year | 2014-12-31 | $6,895,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,154 |
Total interest from all sources | 2014-12-31 | $9,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $640,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $640,913 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $534,306 |
Participant contributions at end of year | 2014-12-31 | $264,587 |
Participant contributions at beginning of year | 2014-12-31 | $228,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,166 |
Other income not declared elsewhere | 2014-12-31 | $1,501 |
Administrative expenses (other) incurred | 2014-12-31 | $35,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $128,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,023,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,895,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,674,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,868,969 |
Interest on participant loans | 2014-12-31 | $9,019 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,084,045 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $797,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-102,859 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $152,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,105,694 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MUKAI GREENLEE & CO., PC |
Accountancy firm EIN | 2014-12-31 | 860695371 |
2013 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,702,649 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $410,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $664,360 |
Value of total assets at end of year | 2013-12-31 | $6,895,400 |
Value of total assets at beginning of year | 2013-12-31 | $5,603,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,199 |
Total interest from all sources | 2013-12-31 | $8,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $381,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $381,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $528,489 |
Participant contributions at end of year | 2013-12-31 | $228,682 |
Participant contributions at beginning of year | 2013-12-31 | $203,071 |
Other income not declared elsewhere | 2013-12-31 | $35 |
Administrative expenses (other) incurred | 2013-12-31 | $34,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,291,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,895,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,603,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,868,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,631,205 |
Interest on participant loans | 2013-12-31 | $8,538 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $797,749 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $769,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $638,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,494 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MUKAI,GREENLEE & COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 860695371 |
2012 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,179,039 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $346,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $316,911 |
Value of total corrective distributions | 2012-12-31 | $3,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $594,721 |
Value of total assets at end of year | 2012-12-31 | $5,603,444 |
Value of total assets at beginning of year | 2012-12-31 | $4,771,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,408 |
Total interest from all sources | 2012-12-31 | $9,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $164,459 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $448,434 |
Participant contributions at end of year | 2012-12-31 | $203,071 |
Participant contributions at beginning of year | 2012-12-31 | $227,331 |
Other income not declared elsewhere | 2012-12-31 | $219 |
Administrative expenses (other) incurred | 2012-12-31 | $26,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $832,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,603,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,771,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,631,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,776,453 |
Interest on participant loans | 2012-12-31 | $9,843 |
Interest earned on other investments | 2012-12-31 | $-12 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $769,168 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $767,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $397,156 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $146,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $316,911 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MUKAI, GREENLEE & COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 860695371 |
2011 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,847 |
Total income from all sources (including contributions) | 2011-12-31 | $624,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $497,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $464,105 |
Value of total corrective distributions | 2011-12-31 | $6,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $563,501 |
Value of total assets at end of year | 2011-12-31 | $4,771,040 |
Value of total assets at beginning of year | 2011-12-31 | $4,650,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,756 |
Total interest from all sources | 2011-12-31 | $7,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,953 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $422,390 |
Participant contributions at end of year | 2011-12-31 | $227,331 |
Participant contributions at beginning of year | 2011-12-31 | $170,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,847 |
Other income not declared elsewhere | 2011-12-31 | $13,581 |
Administrative expenses (other) incurred | 2011-12-31 | $26,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $126,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,771,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,644,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,776,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,784,888 |
Interest on participant loans | 2011-12-31 | $7,618 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $767,256 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $694,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,789 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $136,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $464,105 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MUKAI,GREENLEE & COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 860695371 |
2010 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,901 |
Total income from all sources (including contributions) | 2010-12-31 | $1,075,381 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,000,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $964,420 |
Value of total corrective distributions | 2010-12-31 | $26,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $543,269 |
Value of total assets at end of year | 2010-12-31 | $4,650,071 |
Value of total assets at beginning of year | 2010-12-31 | $4,577,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,192 |
Total interest from all sources | 2010-12-31 | $8,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $76,566 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $386,369 |
Participant contributions at end of year | 2010-12-31 | $170,471 |
Participant contributions at beginning of year | 2010-12-31 | $224,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,901 |
Other income not declared elsewhere | 2010-12-31 | $492 |
Administrative expenses (other) incurred | 2010-12-31 | $9,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $75,205 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,644,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,569,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,784,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,601,027 |
Interest on participant loans | 2010-12-31 | $8,715 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $694,712 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $752,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $427,286 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $133,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $964,420 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MUKAI, GREENLEE, & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 860695371 |
2009 : CUTTER AVIATION RETIREMENT SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |