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AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameAMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number 001

AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERIFLIGHT, LLC has sponsored the creation of one or more 401k plans.

Company Name:AMERIFLIGHT, LLC
Employer identification number (EIN):383755034
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about AMERIFLIGHT, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2005-05-11
Company Identification Number: 20051306691
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about AMERIFLIGHT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01FRANK VAUGHN2019-10-10
0012017-01-01
0012016-01-01
0012016-01-01
0012015-01-01DAVID MOORE
0012015-01-01
0012014-01-01DAVID DEROSE
0012013-01-01DAVID DEROSE
0012012-01-01DAVE DEROSE
0012011-01-01DAVE DEROSE
0012010-01-01DAVE DEROSE
0012009-01-01DAVE DEROSE

Plan Statistics for AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01660
Total number of active participants reported on line 7a of the Form 55002023-01-01553
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01166
Total of all active and inactive participants2023-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01729
Number of participants with account balances2023-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01175
2022: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01563
Total number of active participants reported on line 7a of the Form 55002022-01-01494
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01159
Total of all active and inactive participants2022-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01660
Number of participants with account balances2022-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01119
2021: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01527
Total number of active participants reported on line 7a of the Form 55002021-01-01392
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01163
Total of all active and inactive participants2021-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01563
Number of participants with account balances2021-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01113
2020: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01497
Total number of active participants reported on line 7a of the Form 55002020-01-01395
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01126
Total of all active and inactive participants2020-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01527
Number of participants with account balances2020-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0174
2019: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01668
Total number of active participants reported on line 7a of the Form 55002019-01-01362
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01129
Total of all active and inactive participants2019-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01497
Number of participants with account balances2019-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01804
Total number of active participants reported on line 7a of the Form 55002018-01-01552
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01115
Total of all active and inactive participants2018-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01668
Number of participants with account balances2018-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01899
Total number of active participants reported on line 7a of the Form 55002017-01-01678
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01780
Number of participants with account balances2017-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0139
2016: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01818
Total number of active participants reported on line 7a of the Form 55002016-01-01778
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01104
Total of all active and inactive participants2016-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01882
Number of participants with account balances2016-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0146
2015: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01733
Total number of active participants reported on line 7a of the Form 55002015-01-01669
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01763
Number of participants with account balances2015-01-01400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0151
2014: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01607
Total number of active participants reported on line 7a of the Form 55002014-01-01511
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01581
Number of participants with account balances2014-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133
2013: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01630
Total number of active participants reported on line 7a of the Form 55002013-01-01464
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01111
Total of all active and inactive participants2013-01-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01575
Number of participants with account balances2013-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01667
Total number of active participants reported on line 7a of the Form 55002012-01-01487
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0198
Total of all active and inactive participants2012-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01585
Number of participants with account balances2012-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0128
2011: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01633
Total number of active participants reported on line 7a of the Form 55002011-01-01519
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01117
Total of all active and inactive participants2011-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01636
Number of participants with account balances2011-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0136
2010: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01642
Total number of active participants reported on line 7a of the Form 55002010-01-01505
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0195
Total of all active and inactive participants2010-01-01600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01600
Number of participants with account balances2010-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0132
2009: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01597
Total number of active participants reported on line 7a of the Form 55002009-01-01544
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01615
Number of participants with account balances2009-01-01356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$2,112
Total unrealized appreciation/depreciation of assets2023-12-31$2,112
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$7,225,224
Total loss/gain on sale of assets2023-12-31$61
Total of all expenses incurred2023-12-31$4,203,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,084,419
Value of total corrective distributions2023-12-31$28,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,870,849
Value of total assets at end of year2023-12-31$29,245,320
Value of total assets at beginning of year2023-12-31$26,223,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$89,843
Total interest from all sources2023-12-31$20,462
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$803,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$803,025
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,164,114
Participant contributions at end of year2023-12-31$446,307
Participant contributions at beginning of year2023-12-31$404,408
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$127,916
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$20,248
Other income not declared elsewhere2023-12-31$26,982
Administrative expenses (other) incurred2023-12-31$89,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,022,057
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,245,320
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$26,223,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,583,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$25,587,366
Interest on participant loans2023-12-31$20,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$215,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$231,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,501,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$578,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,064,171
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate carrying amount (costs) on sale of assets2023-12-31$-61
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHNREZNICK LLP
Accountancy firm EIN2023-12-31221478099
2022 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,248
Total unrealized appreciation/depreciation of assets2022-12-31$2,248
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$0
Total income from all sources (including contributions)2022-12-31$-2,988,107
Total loss/gain on sale of assets2022-12-31$447
Total of all expenses incurred2022-12-31$4,564,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,429,488
Value of total corrective distributions2022-12-31$57,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,238,796
Value of total assets at end of year2022-12-31$26,223,263
Value of total assets at beginning of year2022-12-31$33,775,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,503
Total interest from all sources2022-12-31$17,291
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,023,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,023,448
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,844,169
Participant contributions at end of year2022-12-31$404,408
Participant contributions at beginning of year2022-12-31$408,157
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$38,077
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$9,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$23,837
Administrative expenses (other) incurred2022-12-31$77,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,552,349
Value of net assets at end of year (total assets less liabilities)2022-12-31$26,223,263
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,775,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,587,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,030,462
Interest on participant loans2022-12-31$17,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$231,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$336,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,294,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$356,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,420,106
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate carrying amount (costs) on sale of assets2022-12-31$-447
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$35,850
Total income from all sources (including contributions)2021-12-31$5,853,828
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,705,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,635,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,090,352
Value of total assets at end of year2021-12-31$33,775,612
Value of total assets at beginning of year2021-12-31$30,663,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$69,743
Total interest from all sources2021-12-31$23,418
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$878,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$878,534
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,693,837
Participant contributions at end of year2021-12-31$408,157
Participant contributions at beginning of year2021-12-31$419,859
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$35,850
Other income not declared elsewhere2021-12-31$13,562
Administrative expenses (other) incurred2021-12-31$69,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,148,290
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,775,612
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,627,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,030,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$29,600,822
Interest on participant loans2021-12-31$18,839
Interest earned on other investments2021-12-31$4,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$336,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$642,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,847,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$357,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,635,795
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BKM SOWAN HORAN
Accountancy firm EIN2021-12-31272602152
2020 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,306,956
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,868,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,787,043
Value of total corrective distributions2020-12-31$15,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,430,218
Value of total assets at end of year2020-12-31$30,663,172
Value of total assets at beginning of year2020-12-31$26,189,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,735
Total interest from all sources2020-12-31$28,415
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$583,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$583,801
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,575,156
Participant contributions at end of year2020-12-31$419,859
Participant contributions at beginning of year2020-12-31$417,436
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$417,917
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$35,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$57,035
Administrative expenses (other) incurred2020-12-31$66,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,438,065
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,627,322
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,189,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$29,600,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,710,659
Interest on participant loans2020-12-31$20,323
Interest earned on other investments2020-12-31$8,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$642,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,061,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,207,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$437,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,786,983
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKM SOWAN HORAN
Accountancy firm EIN2020-12-31272602152
2019 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,283,271
Total income from all sources (including contributions)2019-12-31$6,283,271
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$908,639
Total of all expenses incurred2019-12-31$908,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$875,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$875,701
Value of total corrective distributions2019-12-31$319
Value of total corrective distributions2019-12-31$319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,243,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,243,933
Value of total assets at end of year2019-12-31$26,189,257
Value of total assets at end of year2019-12-31$26,189,257
Value of total assets at beginning of year2019-12-31$20,814,625
Value of total assets at beginning of year2019-12-31$20,814,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,619
Total interest from all sources2019-12-31$10,109
Total interest from all sources2019-12-31$10,109
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$559,670
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$559,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$559,670
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$559,670
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$796,137
Contributions received from participants2019-12-31$796,137
Participant contributions at end of year2019-12-31$417,436
Participant contributions at end of year2019-12-31$417,436
Participant contributions at beginning of year2019-12-31$435,323
Participant contributions at beginning of year2019-12-31$435,323
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$50,046
Participant contributions at beginning of year2019-12-31$50,046
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$231,881
Other income not declared elsewhere2019-12-31$3,508,845
Administrative expenses (other) incurred2019-12-31$32,619
Administrative expenses (other) incurred2019-12-31$32,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,374,632
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,189,257
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,189,257
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,814,625
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,814,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,771,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,771,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,665,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,665,925
Interest on participant loans2019-12-31$10,109
Interest on participant loans2019-12-31$10,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$652,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$652,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$960,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$960,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$447,796
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$10,844
Employer contributions (assets) at beginning of year2019-12-31$10,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$875,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$875,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKM SOWAN HORAN
Accountancy firm name2019-12-31BKM SOWAN HORAN
Accountancy firm EIN2019-12-31272602152
Accountancy firm EIN2019-12-31272602152
2018 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$937,420
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,774,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,672,029
Value of total corrective distributions2018-12-31$3,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,059,979
Value of total assets at end of year2018-12-31$20,814,625
Value of total assets at beginning of year2018-12-31$21,651,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,976
Total interest from all sources2018-12-31$32,346
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$861,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$861,456
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,510,300
Participant contributions at end of year2018-12-31$435,323
Participant contributions at beginning of year2018-12-31$363,491
Participant contributions at end of year2018-12-31$50,046
Participant contributions at beginning of year2018-12-31$25,879
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$167,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-836,759
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,814,625
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,651,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,665,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,680,929
Interest on participant loans2018-12-31$16,506
Interest earned on other investments2018-12-31$15,840
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$652,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$563,886
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,016,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$381,681
Employer contributions (assets) at end of year2018-12-31$10,844
Employer contributions (assets) at beginning of year2018-12-31$17,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,672,029
Contract administrator fees2018-12-31$98,976
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKM SOWAN HORAN
Accountancy firm EIN2018-12-31272602152
2017 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,107,557
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,300,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,211,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,849,410
Value of total assets at end of year2017-12-31$21,651,384
Value of total assets at beginning of year2017-12-31$19,844,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$89,235
Total interest from all sources2017-12-31$37,787
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$556,765
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$556,765
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,278,908
Participant contributions at end of year2017-12-31$363,491
Participant contributions at beginning of year2017-12-31$376,836
Participant contributions at end of year2017-12-31$25,879
Participant contributions at beginning of year2017-12-31$21,056
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$205,779
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,806,833
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,651,384
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,844,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,680,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$18,503,335
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$11,979
Interest earned on other investments2017-12-31$25,808
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$563,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$878,310
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,663,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$364,723
Employer contributions (assets) at end of year2017-12-31$17,199
Employer contributions (assets) at beginning of year2017-12-31$65,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,211,489
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$89,235
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKM SOWAN HORAN
Accountancy firm EIN2017-12-31272602152
2016 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,591
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,238,295
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,345,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,258,611
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,616,930
Value of total assets at end of year2016-12-31$19,844,551
Value of total assets at beginning of year2016-12-31$19,965,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,707
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$38,538
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$498,806
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$498,806
Assets. Real estate other than employer real property at end of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,230,654
Participant contributions at end of year2016-12-31$376,836
Participant contributions at beginning of year2016-12-31$399,728
Participant contributions at end of year2016-12-31$21,056
Participant contributions at beginning of year2016-12-31$40,206
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$23,127
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,591
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$13,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-107,023
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,844,551
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,951,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$18,503,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,425,409
Value of interest in pooled separate accounts at end of year2016-12-31$0
Interest on participant loans2016-12-31$13,062
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$25,476
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$878,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,072,798
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,084,021
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Contributions received in cash from employer2016-12-31$363,149
Employer contributions (assets) at end of year2016-12-31$65,014
Employer contributions (assets) at beginning of year2016-12-31$13,433
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,258,611
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Contract administrator fees2016-12-31$86,707
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SINGERLEWAK
Accountancy firm EIN2016-12-31952302617
2015 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,257,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,532,418
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,165,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,091,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,779,784
Value of total assets at end of year2015-12-31$19,965,165
Value of total assets at beginning of year2015-12-31$15,327,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,505
Total interest from all sources2015-12-31$31,212
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$709,393
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$709,393
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,306,268
Participant contributions at end of year2015-12-31$399,728
Participant contributions at beginning of year2015-12-31$314,604
Participant contributions at end of year2015-12-31$40,206
Participant contributions at beginning of year2015-12-31$55,073
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$95,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,591
Total non interest bearing cash at end of year2015-12-31$13,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$366,786
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,951,574
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,327,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,425,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,103,687
Interest on participant loans2015-12-31$10,529
Interest earned on other investments2015-12-31$20,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,072,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$837,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-987,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$377,871
Employer contributions (assets) at end of year2015-12-31$13,433
Employer contributions (assets) at beginning of year2015-12-31$16,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,091,127
Contract administrator fees2015-12-31$74,505
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SINGER LEWAK LLP
Accountancy firm EIN2015-12-31952302617
2014 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,351,969
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,846,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,772,312
Value of total corrective distributions2014-12-31$3,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,208,496
Value of total assets at end of year2014-12-31$15,327,405
Value of total assets at beginning of year2014-12-31$17,822,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,070
Total interest from all sources2014-12-31$40,833
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$71,070
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$921,389
Participant contributions at end of year2014-12-31$314,604
Participant contributions at beginning of year2014-12-31$384,411
Participant contributions at end of year2014-12-31$55,073
Participant contributions at beginning of year2014-12-31$29,438
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$23,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,494,983
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,327,405
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,822,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,103,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,094,646
Interest on participant loans2014-12-31$14,357
Interest earned on other investments2014-12-31$26,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$837,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,304,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,102,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$263,952
Employer contributions (assets) at end of year2014-12-31$16,284
Employer contributions (assets) at beginning of year2014-12-31$9,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,772,312
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SINGER LEWAK LLP
Accountancy firm EIN2014-12-31952302617
2013 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,806
Total income from all sources (including contributions)2013-12-31$3,893,784
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,853,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,851,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,183,898
Value of total assets at end of year2013-12-31$17,822,388
Value of total assets at beginning of year2013-12-31$15,799,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,673
Total interest from all sources2013-12-31$12,243
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$288,052
Participant contributions at end of year2013-12-31$384,411
Participant contributions at beginning of year2013-12-31$304,562
Participant contributions at end of year2013-12-31$29,438
Participant contributions at beginning of year2013-12-31$2,959
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$25,857
Liabilities. Value of operating payables at beginning of year2013-12-31$8,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,040,772
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,822,388
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,781,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,094,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,490,021
Interest on participant loans2013-12-31$4,690
Income. Interest from loans (other than to participants)2013-12-31$7,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,304,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,697,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$869,989
Employer contributions (assets) at end of year2013-12-31$9,716
Employer contributions (assets) at beginning of year2013-12-31$934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,851,339
Contract administrator fees2013-12-31$1,673
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$8,926
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SINGER LEWAK LLP
Accountancy firm EIN2013-12-31952302617
2012 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,987
Total income from all sources (including contributions)2012-12-31$3,175,189
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,874,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,854,077
Value of total corrective distributions2012-12-31$8,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,101,961
Value of total assets at end of year2012-12-31$15,799,422
Value of total assets at beginning of year2012-12-31$15,487,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,362
Total interest from all sources2012-12-31$12,633
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$838,950
Participant contributions at end of year2012-12-31$304,562
Participant contributions at beginning of year2012-12-31$290,608
Participant contributions at end of year2012-12-31$2,959
Participant contributions at beginning of year2012-12-31$437
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,143
Liabilities. Value of operating payables at end of year2012-12-31$8,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$300,824
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,781,616
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,480,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,490,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,196,455
Interest on participant loans2012-12-31$12,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$60
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$60
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$2,060,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$255,868
Employer contributions (assets) at end of year2012-12-31$934
Employer contributions (assets) at beginning of year2012-12-31$219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,854,077
Contract administrator fees2012-12-31$11,362
Liabilities. Value of benefit claims payable at end of year2012-12-31$8,926
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$6,987
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SINGER LEWAK LLP
Accountancy firm EIN2012-12-31952302617
2011 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,821
Total income from all sources (including contributions)2011-12-31$440,988
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,356,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,346,954
Value of total corrective distributions2011-12-31$6,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,245,870
Value of total assets at end of year2011-12-31$15,487,779
Value of total assets at beginning of year2011-12-31$16,403,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,135
Total interest from all sources2011-12-31$11,084
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$897,966
Participant contributions at end of year2011-12-31$290,608
Participant contributions at beginning of year2011-12-31$218,018
Participant contributions at end of year2011-12-31$437
Participant contributions at beginning of year2011-12-31$178
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$74,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-915,088
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,480,792
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,395,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,196,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,183,491
Interest on participant loans2011-12-31$11,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$60
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-815,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$273,560
Employer contributions (assets) at end of year2011-12-31$219
Employer contributions (assets) at beginning of year2011-12-31$89
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,346,954
Contract administrator fees2011-12-31$2,135
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,987
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$7,821
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SINGER LEWAK LLP
Accountancy firm EIN2011-12-31952302617
2010 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$271
Total income from all sources (including contributions)2010-12-31$3,286,063
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,344,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,335,158
Value of total corrective distributions2010-12-31$7,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,184,470
Value of total assets at end of year2010-12-31$16,403,701
Value of total assets at beginning of year2010-12-31$14,454,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,804
Total interest from all sources2010-12-31$11,523
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$904,732
Participant contributions at end of year2010-12-31$218,018
Participant contributions at beginning of year2010-12-31$248,261
Participant contributions at end of year2010-12-31$178
Participant contributions at beginning of year2010-12-31$155
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,941,280
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,395,880
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,454,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,183,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,179,617
Interest earned on other investments2010-12-31$11,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$26,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$26,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$2,090,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$245,175
Employer contributions (assets) at end of year2010-12-31$89
Employer contributions (assets) at beginning of year2010-12-31$78
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,335,158
Contract administrator fees2010-12-31$900
Liabilities. Value of benefit claims payable at end of year2010-12-31$7,821
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$271
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SINGER LEWAK LLP
Accountancy firm EIN2010-12-31952302617
2009 : AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN

2023: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERIFLIGHT, LLC 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered25
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered30
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered36
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered41
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered668
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered780
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered763
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered581
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78283
Policy instance 2
Insurance contract or identification number78283
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-11-18
Total amount of commissions paid to insurance brokerUSD $27,019
Total amount of fees paid to insurance companyUSD $17,140
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,019
Insurance broker organization code?3
Amount paid for insurance broker fees17140
Additional information about fees paid to insurance brokerTPA FEES AND COMPENSATION
Insurance broker nameSTRATEGIC PENSION SERVICE, INC.
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808761
Policy instance 1
Insurance contract or identification number808761
Number of Individuals Covered575
Insurance policy start date2013-10-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78283
Policy instance 1
Insurance contract or identification number78283
Number of Individuals Covered348
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $33,041
Total amount of fees paid to insurance companyUSD $8,293
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,586
Insurance broker organization code?3
Amount paid for insurance broker fees8293
Additional information about fees paid to insurance brokerMARKETING ALLOWANCES, SUBSCRIPTIONS AND WEBCASTS
Insurance broker nameSTRATEGIC PENSION SERVICE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78283
Policy instance 1
Insurance contract or identification number78283
Number of Individuals Covered382
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $32,590
Total amount of fees paid to insurance companyUSD $8,109
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number78283
Policy instance 1
Insurance contract or identification number78283
Number of Individuals Covered358
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $29,609
Total amount of fees paid to insurance companyUSD $8,443
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,609
Insurance broker organization code?3
Amount paid for insurance broker fees8443
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, LOAN FEES
Insurance broker nameSTRATEGIC PENSION SERVICE, INC.

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