TRANSAIR & RHOADES AVIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-24 | 313311 |
| Net assets as of the end of the plan year | 2025-07-24 | 3176338 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 2839150 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 232000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 171155 |
| Other income to plan in this plan year | 2025-07-24 | 407548 |
| Plan net income in this plan year | 2025-07-24 | 337188 |
| Net assets as of the end of the plan year | 2025-07-24 | 3176338 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 2839150 |
| Employer contributions to plan in this plan year | 2025-07-24 | 71796 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 30131 |
| 2024 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-02 | 228212 |
| Net assets as of the end of the plan year | 2024-07-02 | 2839150 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 2311934 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-02 | 208907 |
| Other contributions to plan in this plan year | 2024-07-02 | 958 |
| Other income to plan in this plan year | 2024-07-02 | 460568 |
| Plan net income in this plan year | 2024-07-02 | 527216 |
| Net assets as of the end of the plan year | 2024-07-02 | 2839150 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 2311934 |
| Employer contributions to plan in this plan year | 2024-07-02 | 84995 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-02 | 27217 |
| 2022 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-248,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $327,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $305,699 |
| Value of total assets at end of year | 2022-12-31 | $2,311,934 |
| Value of total assets at beginning of year | 2022-12-31 | $2,887,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,015 |
| Total interest from all sources | 2022-12-31 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,658 |
| 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 | $60,658 |
| 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 | $219,113 |
| 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 | $-575,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,311,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,887,072 |
| 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 | $12,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,078,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,805,207 |
| Interest earned on other investments | 2022-12-31 | $2,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $233,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-617,299 |
| 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 | $86,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,012 |
| Contract administrator fees | 2022-12-31 | $18,666 |
| 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 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-12-31 | 273701730 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-248,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $327,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $296,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $305,699 |
| Value of total assets at end of year | 2022-01-01 | $2,311,934 |
| Value of total assets at beginning of year | 2022-01-01 | $2,887,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,015 |
| Total interest from all sources | 2022-01-01 | $2,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $60,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $60,658 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $219,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-575,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,311,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,887,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,078,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,805,207 |
| Interest earned on other investments | 2022-01-01 | $2,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $233,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $81,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-617,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $86,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $296,012 |
| Contract administrator fees | 2022-01-01 | $18,666 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-01-01 | 273701730 |
| 2021 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $878,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $165,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $518,696 |
| Value of total assets at end of year | 2021-12-31 | $2,887,072 |
| Value of total assets at beginning of year | 2021-12-31 | $2,173,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,794 |
| Total interest from all sources | 2021-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $277,682 |
| 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 | $277,682 |
| 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 | $312,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,839 |
| 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 | $713,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,887,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,173,695 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,805,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,132,203 |
| Interest earned on other investments | 2021-12-31 | $1,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $81,076 |
| 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 | $134,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,356 |
| Contract administrator fees | 2021-12-31 | $17,678 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2021-12-31 | 273701730 |
| 2020 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $874,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $116,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,956 |
| Value of total assets at end of year | 2020-12-31 | $2,173,695 |
| Value of total assets at beginning of year | 2020-12-31 | $1,415,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,798 |
| Total interest from all sources | 2020-12-31 | $821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,303 |
| 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 | $62,303 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500 |
| 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 | $280,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,279 |
| 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 | $758,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,173,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,415,670 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,132,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,393,724 |
| Interest earned on other investments | 2020-12-31 | $821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,023 |
| 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 | $129,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,280 |
| Contract administrator fees | 2020-12-31 | $11,268 |
| 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 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2020-12-31 | 273701730 |
| 2019 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 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 | $718,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $718,280 |
| 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 | $45,359 |
| Total of all expenses incurred | 2019-12-31 | $45,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,138 |
| Value of total assets at end of year | 2019-12-31 | $1,415,670 |
| Value of total assets at end of year | 2019-12-31 | $1,415,670 |
| Value of total assets at beginning of year | 2019-12-31 | $742,749 |
| Value of total assets at beginning of year | 2019-12-31 | $742,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,252 |
| Total interest from all sources | 2019-12-31 | $404 |
| Total interest from all sources | 2019-12-31 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,821 |
| 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 | $34,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,821 |
| 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 | $500 |
| Value of fidelity bond cover | 2019-12-31 | $500 |
| 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 | $265,160 |
| Contributions received from participants | 2019-12-31 | $265,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,102 |
| 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 | $672,921 |
| Value of net income/loss | 2019-12-31 | $672,921 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,415,670 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,415,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $742,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $742,749 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,919 |
| Investment advisory and management fees | 2019-12-31 | $6,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,393,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,393,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $727,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $727,534 |
| Interest earned on other investments | 2019-12-31 | $404 |
| Interest earned on other investments | 2019-12-31 | $404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,917 |
| 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 | $153,876 |
| Contributions received in cash from employer | 2019-12-31 | $153,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,107 |
| Contract administrator fees | 2019-12-31 | $8,333 |
| Contract administrator fees | 2019-12-31 | $8,333 |
| 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 | G. USHIJIMA CPA LLC |
| Accountancy firm name | 2019-12-31 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 201318913 |
| Accountancy firm EIN | 2019-12-31 | 201318913 |
| 2018 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING 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 | $262,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,265 |
| Value of total assets at end of year | 2018-12-31 | $742,749 |
| Value of total assets at beginning of year | 2018-12-31 | $487,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,184 |
| Total interest from all sources | 2018-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,052 |
| 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 | $19,052 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $198,969 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $255,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $742,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,283 |
| 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 | $727,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $478,411 |
| Interest on participant loans | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $185 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| 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 | $15,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,852 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | $108,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $7,184 |
| 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 | G. USHIJIMA CPA LLC |
| Accountancy firm EIN | 2018-12-31 | 201318913 |
| 2016 : TRANS EXECUTIVE AIRLINES OF HAWAII, INC. PROFIT SHARING 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 | $220,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $214,870 |
| Value of total assets at end of year | 2016-12-31 | $217,447 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $694 |
| Total interest from all sources | 2016-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,394 |
| 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 | $4,394 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $136,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,740 |
| 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 | $217,447 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $217,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $191,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $804 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| 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 | $62,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,965 |
| Contract administrator fees | 2016-12-31 | $694 |
| 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 |
