AIR NEW ZEALAND LIMITED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR NEW ZEALAND LIMITED 401(K) PLAN
Measure | Date | Value |
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2023 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,385,813 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $236,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $180,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,309,772 |
Value of total assets at end of year | 2023-12-31 | $14,995,094 |
Value of total assets at beginning of year | 2023-12-31 | $11,846,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,787 |
Total interest from all sources | 2023-12-31 | $28,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $156,999 |
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 | $156,999 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $782,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $114,984 |
Other income not declared elsewhere | 2023-12-31 | $31,613 |
Administrative expenses (other) incurred | 2023-12-31 | $25 |
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 | $3,149,042 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,995,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,846,052 |
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 | $31,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,815,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,778,769 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,762,682 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,499,746 |
Interest earned on other investments | 2023-12-31 | $28,970 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,874,202 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,811,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,543,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,755,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $425,168 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $241,789 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,191,502 |
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 | No |
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 | $412,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $180,984 |
Contract administrator fees | 2023-12-31 | $9,605 |
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 | MILLER KAPLAN |
Accountancy firm EIN | 2023-12-31 | 952036255 |
2022 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,443,035 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,870,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,829,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $889,526 |
Value of total assets at end of year | 2022-12-31 | $11,846,052 |
Value of total assets at beginning of year | 2022-12-31 | $15,159,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,289 |
Total interest from all sources | 2022-12-31 | $24,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $577,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,826 |
Other income not declared elsewhere | 2022-12-31 | $33,386 |
Administrative expenses (other) incurred | 2022-12-31 | $200 |
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 | $-3,313,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,846,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,159,500 |
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 | $33,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,778,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,931,518 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,499,746 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,522,497 |
Interest earned on other investments | 2022-12-31 | $24,453 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,811,632 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,624,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,755,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,080,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-849,532 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-161,012 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,379,856 |
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 | $302,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,829,124 |
Contract administrator fees | 2022-12-31 | $7,704 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2022-12-31 | 952036255 |
2021 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,743,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,671,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,625,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $789,874 |
Value of total assets at end of year | 2021-12-31 | $15,159,500 |
Value of total assets at beginning of year | 2021-12-31 | $14,087,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,275 |
Total interest from all sources | 2021-12-31 | $22,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $487,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,667 |
Other income not declared elsewhere | 2021-12-31 | $29,661 |
Administrative expenses (other) incurred | 2021-12-31 | $45,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,072,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,159,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,087,091 |
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 | $2,931,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,345,583 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,522,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,144,096 |
Interest earned on other investments | 2021-12-31 | $22,725 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,624,750 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,895,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,080,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,702,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $597,218 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $435,609 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $868,402 |
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 | $235,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,625,805 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2021-12-31 | 952036255 |
2020 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,625,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,570,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,504,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,007,613 |
Value of total assets at end of year | 2020-12-31 | $14,087,091 |
Value of total assets at beginning of year | 2020-12-31 | $14,032,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,148 |
Total interest from all sources | 2020-12-31 | $27,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,099 |
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 | $4,099 |
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 | $678,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,966 |
Other income not declared elsewhere | 2020-12-31 | $28,669 |
Administrative expenses (other) incurred | 2020-12-31 | $66,148 |
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 | $55,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,087,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,032,007 |
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 | $4,345,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,586,327 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,144,096 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $525,767 |
Interest earned on other investments | 2020-12-31 | $27,366 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,895,028 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,110,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,702,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,809,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,096 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $335,860 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $623,271 |
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 | $326,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,504,742 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-12-31 | 952036255 |
2019 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $3,935,515 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,361,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,323,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,384,206 |
Value of total assets at end of year | 2019-12-31 | $14,032,007 |
Value of total assets at beginning of year | 2019-12-31 | $11,457,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,234 |
Total interest from all sources | 2019-12-31 | $29,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,251 |
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 | $45,251 |
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 | $876,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,625 |
Other income not declared elsewhere | 2019-12-31 | $29,743 |
Administrative expenses (other) incurred | 2019-12-31 | $37,234 |
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 | $2,574,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,032,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,457,576 |
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 | $6,586,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,903,710 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $525,767 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $29,988 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,110,132 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,729,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,809,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,823,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,546,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,859 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $879,342 |
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 | $373,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,323,850 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $387,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,356,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,310,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,186,077 |
Value of total assets at end of year | 2018-12-31 | $11,457,576 |
Value of total assets at beginning of year | 2018-12-31 | $12,427,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,930 |
Total interest from all sources | 2018-12-31 | $27,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,110 |
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 | $82,110 |
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 | $837,626 |
Participant contributions at beginning of year | 2018-12-31 | $20,053 |
Other income not declared elsewhere | 2018-12-31 | $32,235 |
Administrative expenses (other) incurred | 2018-12-31 | $45,930 |
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 | $-969,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,457,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,427,228 |
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 | $5,903,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,582,435 |
Interest earned on other investments | 2018-12-31 | $27,142 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,729,979 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,823,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,813,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,549 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-304,745 |
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 | $348,451 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,310,992 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : AIR NEW ZEALAND LIMITED 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,004,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,418,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,401,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,449,988 |
Value of total assets at end of year | 2017-12-31 | $12,427,228 |
Value of total assets at beginning of year | 2017-12-31 | $10,841,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,882 |
Total interest from all sources | 2017-12-31 | $24,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,408 |
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 | $290,408 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $750,149 |
Participant contributions at end of year | 2017-12-31 | $20,053 |
Participant contributions at beginning of year | 2017-12-31 | $19,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $393,636 |
Administrative expenses (other) incurred | 2017-12-31 | $16,882 |
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 | $1,585,541 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,427,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,841,687 |
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 | $10,582,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,813,100 |
Interest earned on other investments | 2017-12-31 | $24,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,813,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,000,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,238,734 |
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 | Yes |
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 | $306,203 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,872 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,401,610 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $1,817,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,589,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,565,303 |
Value of total corrective distributions | 2016-12-31 | $7,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,155,605 |
Value of total assets at end of year | 2016-12-31 | $10,841,687 |
Value of total assets at beginning of year | 2016-12-31 | $10,612,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,849 |
Total interest from all sources | 2016-12-31 | $30,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,866 |
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 | $171,866 |
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 | $654,659 |
Participant contributions at end of year | 2016-12-31 | $19,816 |
Participant contributions at beginning of year | 2016-12-31 | $18,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $244,012 |
Administrative expenses (other) incurred | 2016-12-31 | $15,849 |
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 | $228,794 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,841,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,612,893 |
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 | $8,813,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,968,766 |
Interest earned on other investments | 2016-12-31 | $30,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,000,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,618,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $459,656 |
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 | Yes |
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 | $256,934 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,159 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,565,303 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-12-31 | 952036255 |
2015 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $954,562 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $869,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $865,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,079 |
Value of total assets at end of year | 2015-12-31 | $10,612,893 |
Value of total assets at beginning of year | 2015-12-31 | $10,527,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,954 |
Total interest from all sources | 2015-12-31 | $36,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,592 |
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 | $65,592 |
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 | $658,365 |
Participant contributions at end of year | 2015-12-31 | $18,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,883 |
Administrative expenses (other) incurred | 2015-12-31 | $3,954 |
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 | $85,492 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,612,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,527,401 |
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 | $7,968,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,167,508 |
Interest earned on other investments | 2015-12-31 | $36,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,618,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,359,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,211 |
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 | Yes |
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 | $255,831 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $865,116 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $1,379,787 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,201,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,194,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $867,984 |
Value of total assets at end of year | 2014-12-31 | $10,527,401 |
Value of total assets at beginning of year | 2014-12-31 | $10,349,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,140 |
Total interest from all sources | 2014-12-31 | $38,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,963 |
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 | $60,963 |
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 | $572,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,108 |
Other income not declared elsewhere | 2014-12-31 | $2,000 |
Administrative expenses (other) incurred | 2014-12-31 | $7,140 |
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 | $177,963 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,527,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,349,438 |
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 | $8,167,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,393,616 |
Interest earned on other investments | 2014-12-31 | $38,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,359,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,955,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $410,802 |
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 | $234,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,194,684 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $2,561,862 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $611,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $608,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $893,309 |
Value of total assets at end of year | 2013-12-31 | $10,349,438 |
Value of total assets at beginning of year | 2013-12-31 | $8,399,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,954 |
Total interest from all sources | 2013-12-31 | $40,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,196 |
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 | $36,196 |
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 | $626,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,340 |
Other income not declared elsewhere | 2013-12-31 | $1,855 |
Administrative expenses (other) incurred | 2013-12-31 | $2,954 |
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 | $1,950,359 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,349,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,399,079 |
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 | $7,393,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,205,444 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,102,108 |
Interest earned on other investments | 2013-12-31 | $40,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,955,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,091,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $932,924 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $657,261 |
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 | $238,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $608,549 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $1,635,706 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $874,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $869,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $794,762 |
Value of total assets at end of year | 2012-12-31 | $8,399,079 |
Value of total assets at beginning of year | 2012-12-31 | $7,638,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,664 |
Total interest from all sources | 2012-12-31 | $43,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,827 |
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 | $13,827 |
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 | $574,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,780 |
Administrative expenses (other) incurred | 2012-12-31 | $5,664 |
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 | $760,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,399,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,638,221 |
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 | $1,205,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $984,053 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,102,108 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,618,574 |
Interest earned on other investments | 2012-12-31 | $43,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,091,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,035,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,497 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $654,620 |
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 | $217,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $869,184 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $739,511 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $390,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $386,167 |
Value of total corrective distributions | 2011-12-31 | $815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $830,353 |
Value of total assets at end of year | 2011-12-31 | $7,638,221 |
Value of total assets at beginning of year | 2011-12-31 | $7,288,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,303 |
Total interest from all sources | 2011-12-31 | $55,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,106 |
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 | $8,106 |
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 | $583,856 |
Participant contributions at beginning of year | 2011-12-31 | $17,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,972 |
Other income not declared elsewhere | 2011-12-31 | $2,978 |
Administrative expenses (other) incurred | 2011-12-31 | $3,303 |
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 | $349,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,638,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,288,995 |
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 | $984,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $743,583 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,618,574 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,912,477 |
Interest earned on other investments | 2011-12-31 | $55,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,035,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,607,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,037 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-122,821 |
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 | $233,525 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $386,167 |
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 | MILLER, KAPLAN, ARASE & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,489,181 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $367,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $362,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $712,780 |
Value of total assets at end of year | 2010-12-31 | $7,288,995 |
Value of total assets at beginning of year | 2010-12-31 | $6,167,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,414 |
Total interest from all sources | 2010-12-31 | $41,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,834 |
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 | $4,834 |
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 | $505,126 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,027 |
Participant contributions at end of year | 2010-12-31 | $17,863 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,318 |
Administrative expenses (other) incurred | 2010-12-31 | $4,414 |
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 | $1,121,927 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,288,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,167,068 |
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 | $743,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $742,145 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,912,477 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,879,596 |
Interest on participant loans | 2010-12-31 | $31 |
Interest earned on other investments | 2010-12-31 | $41,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,607,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,543,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,253 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $646,110 |
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 | $207,654 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $362,840 |
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 | 2010-12-31 | No |
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 | MILLER, KAPLAN, ARASE & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : AIR NEW ZEALAND LIMITED 401(K) PLAN 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 |