DASSAULT FALCON JET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DASSAULT FALCON JET RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2023: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,198 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 777 |
| Total of all active and inactive participants | 2023-01-01 | 2,161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 39 |
| Total participants | 2023-01-01 | 2,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 455,211,088 |
| Acturial value of plan assets | 2022-12-31 | 455,211,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 150,507,229 |
| Number of terminated vested participants | 2022-12-31 | 774 |
| Fundng target for terminated vested participants | 2022-12-31 | 38,591,386 |
| Active participant vested funding target | 2022-12-31 | 131,116,651 |
| Number of active participants | 2022-12-31 | 1,380 |
| Total funding liabilities for active participants | 2022-12-31 | 135,881,236 |
| Total participant count | 2022-12-31 | 3,381 |
| Total funding target for all participants | 2022-12-31 | 324,979,851 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 125,015,544 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 9,892,170 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 115,123,374 |
| Present value of excess contributions | 2022-12-31 | 51,332,403 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 53,793,043 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 116,366,706 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,297,067 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,265 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 782 |
| Total of all active and inactive participants | 2022-01-01 | 2,170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
| Total participants | 2022-01-01 | 2,205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
| 2021: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 408,894,476 |
| Acturial value of plan assets | 2021-12-31 | 408,894,476 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 140,419,053 |
| Number of terminated vested participants | 2021-12-31 | 737 |
| Fundng target for terminated vested participants | 2021-12-31 | 35,107,072 |
| Active participant vested funding target | 2021-12-31 | 119,034,178 |
| Number of active participants | 2021-12-31 | 1,505 |
| Total funding liabilities for active participants | 2021-12-31 | 124,208,824 |
| Total participant count | 2021-12-31 | 3,423 |
| Total funding target for all participants | 2021-12-31 | 299,734,949 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 915,603 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 105,902,602 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 915,603 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 18,868,737 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 87,033,865 |
| Present value of excess contributions | 2021-12-31 | 34,027,243 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,396,773 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,396,773 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 125,015,544 |
| Total employer contributions | 2021-12-31 | 57,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 51,886,481 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 8,967,808 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 15,856,017 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 10,446,248 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 125,015,017 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 51,886,481 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,380 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,034 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 747 |
| Total of all active and inactive participants | 2021-01-01 | 3,161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 200 |
| Total participants | 2021-01-01 | 3,361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
| 2020: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 353,093,097 |
| Acturial value of plan assets | 2020-12-31 | 353,093,097 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 135,706,838 |
| Number of terminated vested participants | 2020-12-31 | 620 |
| Fundng target for terminated vested participants | 2020-12-31 | 25,877,072 |
| Active participant vested funding target | 2020-12-31 | 128,162,005 |
| Number of active participants | 2020-12-31 | 1,726 |
| Total funding liabilities for active participants | 2020-12-31 | 134,358,235 |
| Total participant count | 2020-12-31 | 3,478 |
| Total funding target for all participants | 2020-12-31 | 295,942,145 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,489,841 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 102,848,016 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 8,600,647 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 889,194 |
| Amount remaining of prefunding balance | 2020-12-31 | 102,848,016 |
| Present value of excess contributions | 2020-12-31 | 19,026,361 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 19,870,853 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 915,603 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 105,902,602 |
| Total employer contributions | 2020-12-31 | 37,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 34,027,243 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 10,491,881 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 49,667,253 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 19,784,340 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 915,603 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 18,868,737 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 34,027,243 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,505 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,008 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 711 |
| Total of all active and inactive participants | 2020-01-01 | 3,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 181 |
| Total participants | 2020-01-01 | 3,405 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
| 2019: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 322,889,598 |
| Acturial value of plan assets | 2019-12-31 | 322,889,598 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 131,437,417 |
| Number of terminated vested participants | 2019-12-31 | 579 |
| Fundng target for terminated vested participants | 2019-12-31 | 22,070,860 |
| Active participant vested funding target | 2019-12-31 | 115,228,525 |
| Number of active participants | 2019-12-31 | 1,818 |
| Total funding liabilities for active participants | 2019-12-31 | 121,347,982 |
| Total participant count | 2019-12-31 | 3,483 |
| Total funding target for all participants | 2019-12-31 | 274,856,259 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 17,626,467 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 99,959,195 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 8,403,179 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 9,223,288 |
| Amount remaining of prefunding balance | 2019-12-31 | 99,959,195 |
| Present value of excess contributions | 2019-12-31 | 8,675,346 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 8,934,011 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 9,489,841 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 102,848,016 |
| Total employer contributions | 2019-12-31 | 34,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 31,182,706 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 10,308,293 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 64,304,518 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 20,756,992 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 8,600,647 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 12,156,345 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 31,182,706 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,726 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 966 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 593 |
| Total of all active and inactive participants | 2019-01-01 | 3,285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 174 |
| Total participants | 2019-01-01 | 3,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
| 2018: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 315,596,785 |
| Acturial value of plan assets | 2018-12-31 | 315,596,785 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 123,563,659 |
| Number of terminated vested participants | 2018-12-31 | 554 |
| Fundng target for terminated vested participants | 2018-12-31 | 20,437,937 |
| Active participant vested funding target | 2018-12-31 | 99,762,441 |
| Number of active participants | 2018-12-31 | 1,872 |
| Total funding liabilities for active participants | 2018-12-31 | 105,458,744 |
| Total participant count | 2018-12-31 | 3,483 |
| Total funding target for all participants | 2018-12-31 | 249,460,340 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,865,253 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 59,550,655 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 8,805,180 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 17,060,073 |
| Amount remaining of prefunding balance | 2018-12-31 | 59,550,655 |
| Present value of excess contributions | 2018-12-31 | 36,478,714 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 38,431,458 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 38,431,458 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 17,626,467 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 99,959,195 |
| Total employer contributions | 2018-12-31 | 10,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,178,530 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 8,906,363 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,906,363 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 8,403,179 |
| Additional cash requirement | 2018-12-31 | 503,184 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,178,530 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,817 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 931 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 559 |
| Total of all active and inactive participants | 2018-01-01 | 3,307 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 157 |
| Total participants | 2018-01-01 | 3,464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 31 |
| 2017: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 278,237,646 |
| Acturial value of plan assets | 2017-12-31 | 278,237,646 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 99,327,271 |
| Number of terminated vested participants | 2017-12-31 | 412 |
| Fundng target for terminated vested participants | 2017-12-31 | 13,682,254 |
| Active participant vested funding target | 2017-12-31 | 110,526,009 |
| Number of active participants | 2017-12-31 | 2,146 |
| Total funding liabilities for active participants | 2017-12-31 | 116,439,170 |
| Total participant count | 2017-12-31 | 3,479 |
| Total funding target for all participants | 2017-12-31 | 229,448,695 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 31,645,323 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 57,514,637 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 6,664,395 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 24,980,928 |
| Amount remaining of prefunding balance | 2017-12-31 | 57,514,637 |
| Present value of excess contributions | 2017-12-31 | 6,338,279 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 6,562,654 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 25,865,253 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 59,550,655 |
| Total employer contributions | 2017-12-31 | 40,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 37,049,389 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 9,375,855 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 9,375,855 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 8,805,180 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 570,675 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 37,049,389 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,871 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 913 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 533 |
| Total of all active and inactive participants | 2017-01-01 | 3,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 148 |
| Total participants | 2017-01-01 | 3,465 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 66 |
| 2016: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 267,912,648 |
| Acturial value of plan assets | 2016-12-31 | 267,912,648 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 88,866,737 |
| Number of terminated vested participants | 2016-12-31 | 371 |
| Fundng target for terminated vested participants | 2016-12-31 | 12,107,065 |
| Active participant vested funding target | 2016-12-31 | 100,771,616 |
| Number of active participants | 2016-12-31 | 2,056 |
| Total funding liabilities for active participants | 2016-12-31 | 105,842,935 |
| Total participant count | 2016-12-31 | 3,296 |
| Total funding target for all participants | 2016-12-31 | 206,816,737 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 39,638,650 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 55,430,452 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 9,140,073 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 30,498,577 |
| Amount remaining of prefunding balance | 2016-12-31 | 55,430,452 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 31,645,323 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 57,514,637 |
| Total employer contributions | 2016-12-31 | 10,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,431,001 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 9,757,117 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 9,757,117 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 6,664,395 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 3,092,722 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,431,001 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,145 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 781 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 399 |
| Total of all active and inactive participants | 2016-01-01 | 3,325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 139 |
| Total participants | 2016-01-01 | 3,464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 29 |
| 2015: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,048 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 736 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 358 |
| Total of all active and inactive participants | 2015-01-01 | 3,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 132 |
| Total participants | 2015-01-01 | 3,274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 31 |
| 2014: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,041 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 692 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 613 |
| Total of all active and inactive participants | 2014-01-01 | 3,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 136 |
| Total participants | 2014-01-01 | 3,482 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 27 |
| 2013: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,048 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 587 |
| Total of all active and inactive participants | 2013-01-01 | 3,260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 130 |
| Total participants | 2013-01-01 | 3,390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
| 2012: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3,214 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,012 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 577 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 573 |
| Total of all active and inactive participants | 2012-01-01 | 3,162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 117 |
| Total participants | 2012-01-01 | 3,279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
| 2011: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,011 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 528 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 565 |
| Total of all active and inactive participants | 2011-01-01 | 3,104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 110 |
| Total participants | 2011-01-01 | 3,214 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 52 |
| 2009: DASSAULT FALCON JET RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,167 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 445 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 549 |
| Total of all active and inactive participants | 2009-01-01 | 3,161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 94 |
| Total participants | 2009-01-01 | 3,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 178 |
| Measure | Date | Value |
|---|
| 2023 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,818,536 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,818,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,282,692 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,868,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,204,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,451,384 |
| Value of total assets at end of year | 2023-12-31 | $294,890,733 |
| Value of total assets at beginning of year | 2023-12-31 | $286,476,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $663,819 |
| Total interest from all sources | 2023-12-31 | $7,012,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,451,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,414,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $294,890,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $286,476,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $7,012,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $294,890,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $286,476,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,204,225 |
| Contract administrator fees | 2023-12-31 | $3,438 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,158,462 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,158,462 |
| 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 | $-11,535,215 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $143,343,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,671,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $286,476,085 |
| Value of total assets at beginning of year | 2022-12-31 | $441,354,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $671,769 |
| Total interest from all sources | 2022-12-31 | $8,623,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $657,032 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $128,498,104 |
| 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 | $-154,878,769 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $286,476,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,354,854 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $8,623,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $286,476,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $384,354,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $57,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,173,681 |
| Contract administrator fees | 2022-12-31 | $14,737 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 2021 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $208,783 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,902,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,755,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,215,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,000,000 |
| Value of total assets at end of year | 2021-12-31 | $441,354,854 |
| Value of total assets at beginning of year | 2021-12-31 | $388,416,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $540,637 |
| Total interest from all sources | 2021-12-31 | $9,902,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $526,611 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $208,783 |
| 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 | $53,147,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $441,354,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $388,207,795 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $9,902,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $384,354,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $351,416,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $57,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $57,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,215,129 |
| Contract administrator fees | 2021-12-31 | $14,026 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $208,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,269 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,752,273 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,693,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,359,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,000,000 |
| Value of total assets at end of year | 2020-12-31 | $388,416,578 |
| Value of total assets at beginning of year | 2020-12-31 | $354,329,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $333,399 |
| Total interest from all sources | 2020-12-31 | $9,752,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $319,902 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $208,783 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $181,269 |
| 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 | $34,059,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $388,207,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $354,148,568 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $9,752,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $351,416,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $320,329,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $37,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,359,647 |
| Contract administrator fees | 2020-12-31 | $13,497 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $181,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,261,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,261,775 |
| 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 | $12,291,002 |
| Total of all expenses incurred | 2019-12-31 | $12,291,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,896,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,896,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,000,000 |
| Value of total assets at end of year | 2019-12-31 | $354,329,837 |
| Value of total assets at end of year | 2019-12-31 | $354,329,837 |
| Value of total assets at beginning of year | 2019-12-31 | $323,199,264 |
| Value of total assets at beginning of year | 2019-12-31 | $323,199,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,752 |
| Total interest from all sources | 2019-12-31 | $9,261,775 |
| Total interest from all sources | 2019-12-31 | $9,261,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $381,662 |
| Administrative expenses professional fees incurred | 2019-12-31 | $381,662 |
| 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 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $181,269 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $181,269 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,469 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,469 |
| 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 | $30,970,773 |
| Value of net income/loss | 2019-12-31 | $30,970,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,148,568 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,148,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,177,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,177,795 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $9,261,775 |
| Interest earned on other investments | 2019-12-31 | $9,261,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $320,329,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $320,329,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $313,199,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $313,199,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $34,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $34,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,896,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,896,250 |
| Contract administrator fees | 2019-12-31 | $13,090 |
| Contract administrator fees | 2019-12-31 | $13,090 |
| 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 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $21,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,276 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,616,347 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,762,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,469,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
| Value of total assets at end of year | 2018-12-31 | $323,199,264 |
| Value of total assets at beginning of year | 2018-12-31 | $316,340,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $293,704 |
| Total interest from all sources | 2018-12-31 | $8,616,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $280,958 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,469 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $16,276 |
| 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 | $6,853,362 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,177,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $316,324,433 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $8,616,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $313,199,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $276,340,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,469,281 |
| Contract administrator fees | 2018-12-31 | $12,746 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,401 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,060,988 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,974,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,563,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000,000 |
| Value of total assets at end of year | 2017-12-31 | $316,340,709 |
| Value of total assets at beginning of year | 2017-12-31 | $278,299,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $410,707 |
| Total interest from all sources | 2017-12-31 | $9,060,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $398,956 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $16,276 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $61,401 |
| 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 | $38,086,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $316,324,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $278,237,646 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $9,060,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $276,340,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $278,299,047 |
| 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 | $40,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $40,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,563,494 |
| Contract administrator fees | 2017-12-31 | $11,751 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $61,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,744 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,352,167 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,027,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,756,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $278,299,047 |
| Value of total assets at beginning of year | 2016-12-31 | $267,925,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270,386 |
| Total interest from all sources | 2016-12-31 | $9,352,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $259,791 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $61,401 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,744 |
| 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 | $10,324,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $278,237,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $267,912,648 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $9,352,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $278,299,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $267,925,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,756,783 |
| Contract administrator fees | 2016-12-31 | $10,595 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 223774578 |
| 2015 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,911 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,662,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,217,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,699,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $267,925,392 |
| Value of total assets at beginning of year | 2015-12-31 | $276,523,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $517,796 |
| Total interest from all sources | 2015-12-31 | $9,662,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $507,816 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,744 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,911 |
| 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 | $-8,555,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $267,912,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,468,266 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $9,662,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $267,925,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $259,523,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $17,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,699,917 |
| Contract administrator fees | 2015-12-31 | $9,980 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 223774578 |
| 2014 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,230 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,062,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,824,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,453,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,000,000 |
| Value of total assets at end of year | 2014-12-31 | $276,523,177 |
| Value of total assets at beginning of year | 2014-12-31 | $258,360,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $371,538 |
| Total interest from all sources | 2014-12-31 | $9,062,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $362,421 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,911 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $130,230 |
| 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 | $18,237,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,468,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $258,230,362 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $9,062,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $259,523,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $241,360,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $17,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,453,127 |
| Contract administrator fees | 2014-12-31 | $9,117 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 223774578 |
| 2013 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $50,415 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,144,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,691,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,407,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,000,000 |
| Value of total assets at end of year | 2013-12-31 | $258,360,592 |
| Value of total assets at beginning of year | 2013-12-31 | $237,827,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $283,919 |
| Total interest from all sources | 2013-12-31 | $10,144,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $275,520 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $130,230 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,415 |
| 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 | $20,452,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $258,230,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,777,576 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $10,144,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $241,360,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $227,827,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,407,620 |
| Contract administrator fees | 2013-12-31 | $8,399 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 223774578 |
| 2012 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $50,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,925,463 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,888,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,638,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,000,000 |
| Value of total assets at end of year | 2012-12-31 | $237,827,991 |
| Value of total assets at beginning of year | 2012-12-31 | $223,911,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $249,151 |
| Total interest from all sources | 2012-12-31 | $9,925,463 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $241,454 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,415 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $171,405 |
| 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 | $14,037,454 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,777,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,740,122 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $9,925,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $227,827,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $201,111,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,638,858 |
| Contract administrator fees | 2012-12-31 | $7,697 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 223774578 |
| 2011 : DASSAULT FALCON JET RETIREMENT INCOME 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 | $171,405 |
| 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 | $31,868,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,539,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,209,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,800,000 |
| Value of total assets at end of year | 2011-12-31 | $223,911,527 |
| Value of total assets at beginning of year | 2011-12-31 | $197,411,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $329,913 |
| Total interest from all sources | 2011-12-31 | $9,068,409 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $322,616 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $18,000,000 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $171,405 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $26,328,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,740,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,411,609 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,297 |
| Interest earned on other investments | 2011-12-31 | $9,068,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $201,111,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $185,411,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,800,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,209,983 |
| 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 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 223774578 |
| 2010 : DASSAULT FALCON JET RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,253,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,103,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,850,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,000,000 |
| Value of total assets at end of year | 2010-12-31 | $197,411,609 |
| Value of total assets at beginning of year | 2010-12-31 | $182,260,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $252,550 |
| Total interest from all sources | 2010-12-31 | $8,253,985 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $245,976 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $18,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $15,150,976 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,411,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,260,633 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,574 |
| Interest earned on other investments | 2010-12-31 | $8,253,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $185,411,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $167,260,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,850,459 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERKOWSKI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 223774578 |
| 2009 : DASSAULT FALCON JET RETIREMENT INCOME 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 |
