HALLMARK AVIATION SERVICES, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLMARK AVIATION SERVICES, LP 401(K) PLAN
Measure | Date | Value |
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2022 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $2,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,548 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $873,520 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,083,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $910,069 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,461 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,595,430 |
Value of total assets at end of year | 2022-12-31 | $14,931,230 |
Value of total assets at beginning of year | 2022-12-31 | $15,146,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,673 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $18,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $80,699 |
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 | $80,699 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $100,252 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,716,308 |
Participant contributions at end of year | 2022-12-31 | $143,949 |
Participant contributions at beginning of year | 2022-12-31 | $155,381 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $59,282 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,736 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $44,214 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
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 | $9,499 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-209,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,928,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,137,998 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,671,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,934,423 |
Interest on participant loans | 2022-12-31 | $10,041 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $8,520 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,115,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,959,441 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,865,384 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $792,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $27,807 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $421 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,915 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,548 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2022-12-31 | 541029635 |
2021 : HALLMARK AVIATION SERVICES, LP 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 | $8,548 |
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 | $3,725,235 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,465,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,335,085 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,233,993 |
Value of total assets at end of year | 2021-12-31 | $15,146,546 |
Value of total assets at beginning of year | 2021-12-31 | $12,878,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,267 |
Total interest from all sources | 2021-12-31 | $9,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $217,332 |
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 | $217,332 |
Administrative expenses professional fees incurred | 2021-12-31 | $96,267 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,525,145 |
Participant contributions at end of year | 2021-12-31 | $155,381 |
Participant contributions at beginning of year | 2021-12-31 | $200,552 |
Participant contributions at end of year | 2021-12-31 | $59,282 |
Participant contributions at beginning of year | 2021-12-31 | $31,556 |
Other income not declared elsewhere | 2021-12-31 | $42,942 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,499 |
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 | $2,259,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,137,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,878,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,934,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,210,397 |
Interest on participant loans | 2021-12-31 | $9,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,959,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,420,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,221,560 |
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 | $708,848 |
Employer contributions (assets) at end of year | 2021-12-31 | $27,807 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,335,085 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,548 |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2021-12-31 | 541029635 |
2020 : HALLMARK AVIATION SERVICES, LP 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 | $2,922,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,126,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,012,465 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,742,101 |
Value of total assets at end of year | 2020-12-31 | $12,878,155 |
Value of total assets at beginning of year | 2020-12-31 | $11,081,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,607 |
Total interest from all sources | 2020-12-31 | $7,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,840 |
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 | $123,840 |
Administrative expenses professional fees incurred | 2020-12-31 | $103,607 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,224,248 |
Participant contributions at end of year | 2020-12-31 | $200,552 |
Participant contributions at beginning of year | 2020-12-31 | $200,122 |
Participant contributions at end of year | 2020-12-31 | $31,556 |
Other income not declared elsewhere | 2020-12-31 | $52,887 |
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 | $1,796,382 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,878,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,081,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,210,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,072,999 |
Interest on participant loans | 2020-12-31 | $7,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,420,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,755,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $996,136 |
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 | $517,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,759 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,012,465 |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2020-12-31 | 541029635 |
2019 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning 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 | $4,152,893 |
Total income from all sources (including contributions) | 2019-12-31 | $4,152,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,574,614 |
Total of all expenses incurred | 2019-12-31 | $1,574,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,418,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,418,165 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,737 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,742,360 |
Value of total assets at end of year | 2019-12-31 | $11,081,773 |
Value of total assets at end of year | 2019-12-31 | $11,081,773 |
Value of total assets at beginning of year | 2019-12-31 | $8,503,494 |
Value of total assets at beginning of year | 2019-12-31 | $8,503,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,712 |
Total interest from all sources | 2019-12-31 | $8,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,142 |
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 | $113,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $113,142 |
Administrative expenses professional fees incurred | 2019-12-31 | $123,712 |
Administrative expenses professional fees incurred | 2019-12-31 | $123,712 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,841,816 |
Participant contributions at end of year | 2019-12-31 | $200,122 |
Participant contributions at end of year | 2019-12-31 | $200,122 |
Participant contributions at beginning of year | 2019-12-31 | $139,261 |
Participant contributions at beginning of year | 2019-12-31 | $139,261 |
Participant contributions at beginning of year | 2019-12-31 | $571 |
Participant contributions at beginning of year | 2019-12-31 | $571 |
Other income not declared elsewhere | 2019-12-31 | $60,786 |
Other income not declared elsewhere | 2019-12-31 | $60,786 |
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 | $2,578,279 |
Value of net income/loss | 2019-12-31 | $2,578,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,081,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,081,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,503,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,503,494 |
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 | $8,072,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,072,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,417,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,417,778 |
Interest on participant loans | 2019-12-31 | $8,600 |
Interest on participant loans | 2019-12-31 | $8,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,755,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,755,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,936,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,936,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,227,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,227,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $900,544 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,238 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,418,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,418,165 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THOMPSON GREENSPON |
Accountancy firm name | 2019-12-31 | THOMPSON GREENSPON |
Accountancy firm EIN | 2019-12-31 | 541029635 |
Accountancy firm EIN | 2019-12-31 | 541029635 |
2018 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,752,510 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,082,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $949,631 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,136,426 |
Value of total assets at end of year | 2018-12-31 | $8,503,494 |
Value of total assets at beginning of year | 2018-12-31 | $7,833,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,499 |
Total interest from all sources | 2018-12-31 | $5,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,679 |
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 | $83,679 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,804 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,374,083 |
Participant contributions at end of year | 2018-12-31 | $139,261 |
Participant contributions at beginning of year | 2018-12-31 | $126,261 |
Participant contributions at end of year | 2018-12-31 | $571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,320 |
Other income not declared elsewhere | 2018-12-31 | $31,716 |
Administrative expenses (other) incurred | 2018-12-31 | $41,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $670,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,503,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,833,269 |
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 | $5,417,778 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,637,187 |
Interest on participant loans | 2018-12-31 | $5,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,936,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,069,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-574,151 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $69,137 |
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 | $676,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $949,631 |
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 | 2018-12-31 | Yes |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2018-12-31 | 541029635 |
2017 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,372,947 |
Total of all expenses incurred | 2017-12-31 | $577,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $515,796 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,781,379 |
Value of total assets at end of year | 2017-12-31 | $7,833,269 |
Value of total assets at beginning of year | 2017-12-31 | $6,037,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,554 |
Total interest from all sources | 2017-12-31 | $3,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,185,688 |
Participant contributions at end of year | 2017-12-31 | $126,261 |
Participant contributions at beginning of year | 2017-12-31 | $34,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,093 |
Administrative expenses (other) incurred | 2017-12-31 | $46,554 |
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 | $1,795,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,833,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,037,668 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,637,187 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,943,426 |
Interest on participant loans | 2017-12-31 | $3,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,069,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,059,426 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $587,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $566,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $515,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2017-12-31 | 541029635 |
2016 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,011,713 |
Total of all expenses incurred | 2016-12-31 | $412,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $369,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,810,847 |
Value of total assets at end of year | 2016-12-31 | $6,037,668 |
Value of total assets at beginning of year | 2016-12-31 | $4,437,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,400 |
Total interest from all sources | 2016-12-31 | $1,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,108,120 |
Participant contributions at end of year | 2016-12-31 | $34,816 |
Participant contributions at beginning of year | 2016-12-31 | $36,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,975 |
Other income not declared elsewhere | 2016-12-31 | $34,673 |
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 | $1,599,670 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,037,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,437,998 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,943,426 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,994,260 |
Interest on participant loans | 2016-12-31 | $1,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,059,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,407,728 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $164,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $566,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $369,643 |
Contract administrator fees | 2016-12-31 | $42,400 |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2016-12-31 | 541029635 |
2015 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,794,919 |
Total of all expenses incurred | 2015-12-31 | $181,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,863 |
Value of total corrective distributions | 2015-12-31 | $852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,803,026 |
Value of total assets at end of year | 2015-12-31 | $4,437,998 |
Value of total assets at beginning of year | 2015-12-31 | $2,824,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,689 |
Total interest from all sources | 2015-12-31 | $1,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,176,063 |
Participant contributions at end of year | 2015-12-31 | $36,010 |
Participant contributions at beginning of year | 2015-12-31 | $40,371 |
Participant contributions at beginning of year | 2015-12-31 | $27,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,776 |
Other income not declared elsewhere | 2015-12-31 | $22,595 |
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 | $1,613,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,437,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,824,483 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,994,260 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,819,385 |
Interest on participant loans | 2015-12-31 | $1,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,407,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $937,657 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $617,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,863 |
Contract administrator fees | 2015-12-31 | $32,689 |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2015-12-31 | 541029635 |
2014 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $408,083 |
Total of all expenses incurred | 2014-12-31 | $128,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $297,831 |
Value of total assets at end of year | 2014-12-31 | $2,824,483 |
Value of total assets at beginning of year | 2014-12-31 | $2,545,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,999 |
Total interest from all sources | 2014-12-31 | $1,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $283,797 |
Participant contributions at end of year | 2014-12-31 | $40,371 |
Participant contributions at beginning of year | 2014-12-31 | $35,519 |
Participant contributions at end of year | 2014-12-31 | $27,070 |
Participant contributions at beginning of year | 2014-12-31 | $8,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,034 |
Other income not declared elsewhere | 2014-12-31 | $12,050 |
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 | $279,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,824,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,545,132 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,819,385 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,676,582 |
Interest on participant loans | 2014-12-31 | $1,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $937,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $824,274 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,949 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,733 |
Contract administrator fees | 2014-12-31 | $22,999 |
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 | 2014-12-31 | No |
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 | THOMPSON GREENSPON |
Accountancy firm EIN | 2014-12-31 | 541029635 |
2013 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $602,443 |
Total of all expenses incurred | 2013-12-31 | $90,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,283 |
Value of total assets at end of year | 2013-12-31 | $2,545,132 |
Value of total assets at beginning of year | 2013-12-31 | $2,032,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,414 |
Total interest from all sources | 2013-12-31 | $1,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $245,415 |
Participant contributions at end of year | 2013-12-31 | $35,519 |
Participant contributions at beginning of year | 2013-12-31 | $42,827 |
Participant contributions at end of year | 2013-12-31 | $8,757 |
Participant contributions at beginning of year | 2013-12-31 | $8,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,868 |
Other income not declared elsewhere | 2013-12-31 | $11,942 |
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 | $512,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,545,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,032,827 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,676,582 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,215,960 |
Interest on participant loans | 2013-12-31 | $1,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $824,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $765,982 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $298,523 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,724 |
Contract administrator fees | 2013-12-31 | $17,414 |
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 | 2013-12-31 | No |
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 | THOMPSON GREENSPAN |
Accountancy firm EIN | 2013-12-31 | 541029635 |
2012 : HALLMARK AVIATION SERVICES, LP 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 | $360,643 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $162,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $146,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $210,426 |
Value of total assets at end of year | 2012-12-31 | $2,032,827 |
Value of total assets at beginning of year | 2012-12-31 | $1,834,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,735 |
Total interest from all sources | 2012-12-31 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $210,426 |
Participant contributions at end of year | 2012-12-31 | $42,827 |
Participant contributions at beginning of year | 2012-12-31 | $53,937 |
Participant contributions at end of year | 2012-12-31 | $8,058 |
Participant contributions at beginning of year | 2012-12-31 | $9,771 |
Other income not declared elsewhere | 2012-12-31 | $13,035 |
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 | $198,314 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,032,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,834,513 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,215,960 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,047,912 |
Interest on participant loans | 2012-12-31 | $2,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $765,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $722,893 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,120 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $146,594 |
Contract administrator fees | 2012-12-31 | $15,735 |
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 | THOMPSON, GREENSPON & CO., P.C |
Accountancy firm EIN | 2012-12-31 | 541029635 |
2011 : HALLMARK AVIATION SERVICES, LP 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 | $231,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $170,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,002 |
Value of total assets at end of year | 2011-12-31 | $1,834,513 |
Value of total assets at beginning of year | 2011-12-31 | $1,773,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,623 |
Total interest from all sources | 2011-12-31 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $207,837 |
Participant contributions at end of year | 2011-12-31 | $53,937 |
Participant contributions at beginning of year | 2011-12-31 | $18,014 |
Participant contributions at end of year | 2011-12-31 | $9,771 |
Participant contributions at beginning of year | 2011-12-31 | $6,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,353 |
Other income not declared elsewhere | 2011-12-31 | $17,698 |
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 | $60,768 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,834,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,773,745 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,047,912 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $980,674 |
Interest on participant loans | 2011-12-31 | $1,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $722,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $765,579 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,483 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,041 |
Contract administrator fees | 2011-12-31 | $14,623 |
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 | THOMPSON, GREENSPON & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 541029635 |
2010 : HALLMARK AVIATION SERVICES, LP 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 | $3,353 |
Total income from all sources (including contributions) | 2010-12-31 | $310,577 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $74,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $60,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,504 |
Value of total assets at end of year | 2010-12-31 | $1,770,392 |
Value of total assets at beginning of year | 2010-12-31 | $1,537,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,200 |
Total interest from all sources | 2010-12-31 | $1,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $170,207 |
Participant contributions at end of year | 2010-12-31 | $18,014 |
Participant contributions at beginning of year | 2010-12-31 | $24,689 |
Participant contributions at end of year | 2010-12-31 | $6,125 |
Participant contributions at beginning of year | 2010-12-31 | $4,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,353 |
Other income not declared elsewhere | 2010-12-31 | $19,729 |
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 | $236,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,533,974 |
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 pooled separate accounts at end of year | 2010-12-31 | $980,674 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $804,479 |
Interest on participant loans | 2010-12-31 | $1,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $765,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $700,767 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $115,059 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $60,959 |
Contract administrator fees | 2010-12-31 | $13,200 |
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 | THOMPSON, GREENSPAN & CO, PC |
Accountancy firm EIN | 2010-12-31 | 541029635 |
2009 : HALLMARK AVIATION SERVICES, LP 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 |
2008 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2008 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
2007 : HALLMARK AVIATION SERVICES, LP 401(K) PLAN 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |