TACTICAL AIR SUPPORT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACTICAL AIR SUPPORT, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TACTICAL AIR SUPPORT, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,687,417 |
| Total of all expenses incurred | 2023-12-31 | $1,108,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,050,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,109,885 |
| Value of total assets at end of year | 2023-12-31 | $21,321,253 |
| Value of total assets at beginning of year | 2023-12-31 | $14,742,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,142 |
| Total interest from all sources | 2023-12-31 | $19,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $512,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $512,379 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,630,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,876,745 |
| Participant contributions at end of year | 2023-12-31 | $340,358 |
| Participant contributions at beginning of year | 2023-12-31 | $292,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $408,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,578,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,321,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,742,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,366,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,897,263 |
| Interest on participant loans | 2023-12-31 | $19,152 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $613,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $553,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,027,426 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,825,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,050,558 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,687,417 |
| Total of all expenses incurred | 2023-01-01 | $1,108,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,050,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,109,885 |
| Value of total assets at end of year | 2023-01-01 | $21,321,253 |
| Value of total assets at beginning of year | 2023-01-01 | $14,742,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,142 |
| Total interest from all sources | 2023-01-01 | $19,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $512,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $512,379 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,630,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,876,745 |
| Participant contributions at end of year | 2023-01-01 | $340,358 |
| Participant contributions at beginning of year | 2023-01-01 | $292,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $408,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,578,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,321,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,742,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,366,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,897,263 |
| Interest on participant loans | 2023-01-01 | $19,152 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $613,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $553,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,027,426 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,825,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,050,558 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : TACTICAL AIR SUPPORT, INC. RETIREMENT 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 | $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 | $2,128,927 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $735,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,215 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,036,561 |
| Value of total assets at end of year | 2022-12-31 | $14,742,536 |
| Value of total assets at beginning of year | 2022-12-31 | $13,349,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,598 |
| Total interest from all sources | 2022-12-31 | $8,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $420,800 |
| 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 | $420,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,250 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,306,128 |
| Participant contributions at end of year | 2022-12-31 | $292,174 |
| Participant contributions at beginning of year | 2022-12-31 | $282,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $180,966 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,098 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $97 |
| 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 | $1,393,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,742,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,349,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,897,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,067,008 |
| Interest on participant loans | 2022-12-31 | $8,339 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $553,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,343,455 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,549,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,215 |
| 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 | 2022-12-31 | Yes |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,128,927 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $735,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $656,215 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,036,561 |
| Value of total assets at end of year | 2022-01-01 | $14,742,536 |
| Value of total assets at beginning of year | 2022-01-01 | $13,349,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,598 |
| Total interest from all sources | 2022-01-01 | $8,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $420,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $420,800 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,250 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,306,128 |
| Participant contributions at end of year | 2022-01-01 | $292,174 |
| Participant contributions at beginning of year | 2022-01-01 | $282,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $180,966 |
| Administrative expenses (other) incurred | 2022-01-01 | $47,098 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $97 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,393,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,742,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,349,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,897,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,067,008 |
| Interest on participant loans | 2022-01-01 | $8,339 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $553,099 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,343,455 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,549,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $656,215 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : TACTICAL AIR SUPPORT, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,582,149 |
| Total of all expenses incurred | 2021-12-31 | $342,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,632 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,175,249 |
| Value of total assets at end of year | 2021-12-31 | $13,349,501 |
| Value of total assets at beginning of year | 2021-12-31 | $9,109,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,900 |
| Total interest from all sources | 2021-12-31 | $9,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,577 |
| 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 | $214,577 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,150,000 |
| 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 | $1,892,727 |
| Participant contributions at end of year | 2021-12-31 | $282,396 |
| Participant contributions at beginning of year | 2021-12-31 | $132,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,786 |
| Total non interest bearing cash at end of year | 2021-12-31 | $97 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $72 |
| 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 | $4,240,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,349,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,109,384 |
| 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 | $13,067,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,977,151 |
| Interest on participant loans | 2021-12-31 | $9,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,182,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,261,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,632 |
| Contract administrator fees | 2021-12-31 | $43,900 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : TACTICAL AIR SUPPORT, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,451,222 |
| Total of all expenses incurred | 2020-12-31 | $107,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $71,697 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,306,931 |
| Value of total assets at end of year | 2020-12-31 | $9,109,384 |
| Value of total assets at beginning of year | 2020-12-31 | $5,765,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,640 |
| Total interest from all sources | 2020-12-31 | $4,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $154,921 |
| 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 | $154,921 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,335,921 |
| Participant contributions at end of year | 2020-12-31 | $132,161 |
| Participant contributions at beginning of year | 2020-12-31 | $50,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,730 |
| Total non interest bearing cash at end of year | 2020-12-31 | $72 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,294 |
| 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 | $3,343,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,109,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,765,792 |
| 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 | $8,977,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,708,165 |
| Interest on participant loans | 2020-12-31 | $4,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $984,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $914,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $71,697 |
| Contract administrator fees | 2020-12-31 | $29,640 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : TACTICAL AIR SUPPORT, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,345,522 |
| Total of all expenses incurred | 2019-12-31 | $213,644 |
| Total of all expenses incurred | 2019-12-31 | $213,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,538,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,538,688 |
| Value of total assets at end of year | 2019-12-31 | $5,765,792 |
| Value of total assets at end of year | 2019-12-31 | $5,765,792 |
| Value of total assets at beginning of year | 2019-12-31 | $3,633,914 |
| Value of total assets at beginning of year | 2019-12-31 | $3,633,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,020 |
| Total interest from all sources | 2019-12-31 | $2,949 |
| Total interest from all sources | 2019-12-31 | $2,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,273 |
| 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 | $106,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,273 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| 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 |
| 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 | $854,891 |
| Contributions received from participants | 2019-12-31 | $854,891 |
| Participant contributions at end of year | 2019-12-31 | $50,333 |
| Participant contributions at end of year | 2019-12-31 | $50,333 |
| Participant contributions at beginning of year | 2019-12-31 | $43,986 |
| Participant contributions at beginning of year | 2019-12-31 | $43,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,665 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,294 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,294 |
| 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 | $2,131,878 |
| Value of net income/loss | 2019-12-31 | $2,131,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,765,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,765,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,633,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,633,914 |
| 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 | $5,708,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,708,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,589,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,589,920 |
| Interest on participant loans | 2019-12-31 | $2,949 |
| Interest on participant loans | 2019-12-31 | $2,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $697,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $697,612 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $670,132 |
| Contributions received in cash from employer | 2019-12-31 | $670,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,624 |
| Contract administrator fees | 2019-12-31 | $32,020 |
| 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 |
| 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 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
