AIRCRAFT TECHNICAL PUBLISHERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIRCRAFT TECHNICAL PUBLISHERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : AIRCRAFT TECHNICAL PUBLISHERS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $205,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,465,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,447,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,766,317 |
| Value of total assets at end of year | 2022-12-31 | $8,251,985 |
| Value of total assets at beginning of year | 2022-12-31 | $9,512,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,318 |
| Total interest from all sources | 2022-12-31 | $10,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,267 |
| 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 | $218,267 |
| 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 | $975,701 |
| Participant contributions at end of year | 2022-12-31 | $194,439 |
| Participant contributions at beginning of year | 2022-12-31 | $201,168 |
| Participant contributions at end of year | 2022-12-31 | $35,250 |
| Participant contributions at beginning of year | 2022-12-31 | $30,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $442,526 |
| Other income not declared elsewhere | 2022-12-31 | $53,798 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,318 |
| 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 | $-1,260,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,251,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,512,118 |
| 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 | $7,391,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,126,520 |
| Interest on participant loans | 2022-12-31 | $10,960 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $585,461 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $105,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,853,068 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,556 |
| 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 | $348,090 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,486 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $48,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,447,645 |
| 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 | SIKICH, LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 2021 : AIRCRAFT TECHNICAL PUBLISHERS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,789,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,362,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,344,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,646,499 |
| Value of total assets at end of year | 2021-12-31 | $9,512,118 |
| Value of total assets at beginning of year | 2021-12-31 | $8,085,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,380 |
| Total interest from all sources | 2021-12-31 | $10,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $282,719 |
| 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 | $282,719 |
| 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 | $757,099 |
| Participant contributions at end of year | 2021-12-31 | $201,168 |
| Participant contributions at beginning of year | 2021-12-31 | $149,774 |
| Participant contributions at end of year | 2021-12-31 | $30,550 |
| Participant contributions at beginning of year | 2021-12-31 | $20,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $610,594 |
| Other income not declared elsewhere | 2021-12-31 | $3,614 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,380 |
| 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 | $1,427,098 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,512,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,085,020 |
| 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 | $9,126,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,601,926 |
| Interest on participant loans | 2021-12-31 | $10,376 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $105,293 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $844,381 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,687 |
| 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 | $278,806 |
| Employer contributions (assets) at end of year | 2021-12-31 | $48,587 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $173,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,344,798 |
| 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 | SIKICH |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : AIRCRAFT TECHNICAL PUBLISHERS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,835,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $358,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $335,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,900,488 |
| Value of total assets at end of year | 2020-12-31 | $8,085,020 |
| Value of total assets at beginning of year | 2020-12-31 | $5,608,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,107 |
| Total interest from all sources | 2020-12-31 | $8,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,787 |
| 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 | $151,787 |
| 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 | $587,249 |
| Participant contributions at end of year | 2020-12-31 | $149,774 |
| Participant contributions at beginning of year | 2020-12-31 | $114,984 |
| Participant contributions at end of year | 2020-12-31 | $20,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $998,602 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,107 |
| 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 | $2,476,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,085,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,608,846 |
| 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 | $7,601,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,313,347 |
| Interest on participant loans | 2020-12-31 | $8,098 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,378 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $180,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $770,210 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,418 |
| 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 | $314,637 |
| Employer contributions (assets) at end of year | 2020-12-31 | $173,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $335,720 |
| 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 | SIKICH , LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
