EAGLE LEASING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,077,577 |
| Total of all expenses incurred | 2023-09-30 | $1,067,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $981,116 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $27,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,213,885 |
| Value of total assets at end of year | 2023-09-30 | $26,769,779 |
| Value of total assets at beginning of year | 2023-09-30 | $22,759,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $58,864 |
| Total interest from all sources | 2023-09-30 | $48,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,815,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $3,815,213 |
| Administrative expenses professional fees incurred | 2023-09-30 | $58,864 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $516,319 |
| Participant contributions at end of year | 2023-09-30 | $890,241 |
| Participant contributions at beginning of year | 2023-09-30 | $893,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $4,010,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $26,769,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $22,759,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $25,181,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $21,171,799 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Interest on participant loans | 2023-09-30 | $47,628 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $5,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $697,566 |
| Employer contributions (assets) at end of year | 2023-09-30 | $697,566 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $687,965 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $981,116 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-09-30 | 043499945 |
| 2022 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-10-01 | $5,077,577 |
| Total of all expenses incurred | 2022-10-01 | $1,067,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $981,116 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $27,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,213,885 |
| Value of total assets at end of year | 2022-10-01 | $26,769,779 |
| Value of total assets at beginning of year | 2022-10-01 | $22,759,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $58,864 |
| Total interest from all sources | 2022-10-01 | $48,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $3,815,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $3,815,213 |
| Administrative expenses professional fees incurred | 2022-10-01 | $58,864 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $516,319 |
| Participant contributions at end of year | 2022-10-01 | $890,241 |
| Participant contributions at beginning of year | 2022-10-01 | $893,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $4,010,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $26,769,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $22,759,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $25,181,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $21,171,799 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Interest on participant loans | 2022-10-01 | $47,628 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $5,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $697,566 |
| Employer contributions (assets) at end of year | 2022-10-01 | $697,566 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $687,965 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $981,116 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-10-01 | 043499945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,224 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,469,253 |
| Total of all expenses incurred | 2022-09-30 | $1,631,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,488,445 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $65,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,121,210 |
| Value of total assets at end of year | 2022-09-30 | $22,759,407 |
| Value of total assets at beginning of year | 2022-09-30 | $28,867,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $77,226 |
| Total interest from all sources | 2022-09-30 | $40,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $-5,630,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $-5,630,578 |
| Administrative expenses professional fees incurred | 2022-09-30 | $77,226 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $433,245 |
| Participant contributions at end of year | 2022-09-30 | $893,922 |
| Participant contributions at beginning of year | 2022-09-30 | $782,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,100,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $22,759,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $28,859,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $21,171,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $27,197,034 |
| Interest on participant loans | 2022-09-30 | $40,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $5,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $265,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $687,965 |
| Employer contributions (assets) at end of year | 2022-09-30 | $687,965 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $622,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,488,445 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $7,224 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-09-30 | 043499945 |
| 2021 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,266 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,285,673 |
| Total of all expenses incurred | 2021-09-30 | $4,707,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,624,914 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $9,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,008,396 |
| Value of total assets at end of year | 2021-09-30 | $28,867,204 |
| Value of total assets at beginning of year | 2021-09-30 | $26,288,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $72,814 |
| Total income from rents | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $39,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,238,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $6,238,277 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $379,234 |
| Participant contributions at end of year | 2021-09-30 | $782,585 |
| Participant contributions at beginning of year | 2021-09-30 | $714,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $7,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $2,578,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $28,859,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $26,281,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $27,197,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $24,855,990 |
| Interest on participant loans | 2021-09-30 | $39,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $265,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $101,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $622,054 |
| Employer contributions (assets) at end of year | 2021-09-30 | $622,054 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $616,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,624,914 |
| Contract administrator fees | 2021-09-30 | $72,814 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $7,224 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $6,266 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-09-30 | 043499945 |
| 2020 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,266 |
| Total income from all sources (including contributions) | 2020-09-30 | $5,018,682 |
| Total of all expenses incurred | 2020-09-30 | $1,510,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,419,989 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $38,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $998,460 |
| Value of total assets at end of year | 2020-09-30 | $26,288,091 |
| Value of total assets at beginning of year | 2020-09-30 | $22,773,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $51,937 |
| Total interest from all sources | 2020-09-30 | $36,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,983,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,983,281 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $381,809 |
| Participant contributions at end of year | 2020-09-30 | $714,024 |
| Participant contributions at beginning of year | 2020-09-30 | $680,617 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,508,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $26,281,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,773,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $24,855,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $21,380,290 |
| Interest on participant loans | 2020-09-30 | $36,506 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $101,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $95,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $616,651 |
| Employer contributions (assets) at end of year | 2020-09-30 | $616,651 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $616,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,419,989 |
| Contract administrator fees | 2020-09-30 | $51,937 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $6,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-09-30 | 043499945 |
| 2019 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $1,552,295 |
| Total of all expenses incurred | 2019-09-30 | $989,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $943,245 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,028,413 |
| Value of total assets at end of year | 2019-09-30 | $22,773,493 |
| Value of total assets at beginning of year | 2019-09-30 | $22,210,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $46,514 |
| Total interest from all sources | 2019-09-30 | $33,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,516,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,516,150 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $411,806 |
| Participant contributions at end of year | 2019-09-30 | $680,617 |
| Participant contributions at beginning of year | 2019-09-30 | $548,411 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $562,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,773,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $22,210,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $46,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $21,380,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $20,990,793 |
| Interest on participant loans | 2019-09-30 | $33,102 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $95,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $71,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,025,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $616,607 |
| Employer contributions (assets) at end of year | 2019-09-30 | $616,607 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $599,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $943,245 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-09-30 | 043499945 |
| 2018 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $3,498,720 |
| Total of all expenses incurred | 2018-09-30 | $1,335,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,274,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $966,368 |
| Value of total assets at end of year | 2018-09-30 | $22,210,957 |
| Value of total assets at beginning of year | 2018-09-30 | $20,047,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $61,015 |
| Total interest from all sources | 2018-09-30 | $25,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $965,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $965,846 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $366,595 |
| Participant contributions at end of year | 2018-09-30 | $548,411 |
| Participant contributions at beginning of year | 2018-09-30 | $491,746 |
| Other income not declared elsewhere | 2018-09-30 | $1,540,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,163,439 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $22,210,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $20,047,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $61,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $20,990,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $19,018,671 |
| Interest on participant loans | 2018-09-30 | $25,569 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $71,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $63,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $599,773 |
| Employer contributions (assets) at end of year | 2018-09-30 | $599,773 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $473,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,274,266 |
| Contract administrator fees | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-09-30 | 043499945 |
| 2017 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,570,838 |
| Total of all expenses incurred | 2017-09-30 | $818,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $765,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $797,693 |
| Value of total assets at end of year | 2017-09-30 | $20,047,518 |
| Value of total assets at beginning of year | 2017-09-30 | $17,295,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $53,157 |
| Total interest from all sources | 2017-09-30 | $18,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $324,173 |
| Participant contributions at end of year | 2017-09-30 | $491,746 |
| Participant contributions at beginning of year | 2017-09-30 | $382,936 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $2,754,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,752,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $20,047,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $17,295,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $53,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $19,018,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $16,342,067 |
| Interest on participant loans | 2017-09-30 | $18,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $63,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $114,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $473,520 |
| Employer contributions (assets) at end of year | 2017-09-30 | $473,520 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $455,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $765,199 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-09-30 | 043499945 |
| 2016 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,477,955 |
| Total of all expenses incurred | 2016-09-30 | $608,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $559,341 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $2,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $751,334 |
| Value of total assets at end of year | 2016-09-30 | $17,295,036 |
| Value of total assets at beginning of year | 2016-09-30 | $15,425,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $46,233 |
| Total interest from all sources | 2016-09-30 | $13,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $295,969 |
| Participant contributions at end of year | 2016-09-30 | $382,936 |
| Participant contributions at beginning of year | 2016-09-30 | $276,786 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $1,712,703 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,869,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $17,295,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,425,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $46,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $16,342,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $14,693,894 |
| Interest on participant loans | 2016-09-30 | $13,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $114,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $34,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $455,365 |
| Employer contributions (assets) at end of year | 2016-09-30 | $455,365 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $420,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $559,341 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-09-30 | 043499945 |
| 2015 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $415,394 |
| Total of all expenses incurred | 2015-09-30 | $865,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $811,047 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $7,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $670,281 |
| Value of total assets at end of year | 2015-09-30 | $15,425,384 |
| Value of total assets at beginning of year | 2015-09-30 | $15,875,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $46,742 |
| Total interest from all sources | 2015-09-30 | $14,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $241,258 |
| Participant contributions at end of year | 2015-09-30 | $276,786 |
| Participant contributions at beginning of year | 2015-09-30 | $272,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $8,612 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-450,297 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,425,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $15,875,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $46,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,693,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $15,229,133 |
| Interest on participant loans | 2015-09-30 | $14,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $34,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $34,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-269,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $420,411 |
| Employer contributions (assets) at end of year | 2015-09-30 | $420,411 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $338,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $811,047 |
| Contract administrator fees | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-09-30 | 043499945 |
| 2014 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $1,990,216 |
| Total of all expenses incurred | 2014-09-30 | $2,496,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,445,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $541,886 |
| Value of total assets at end of year | 2014-09-30 | $15,875,681 |
| Value of total assets at beginning of year | 2014-09-30 | $16,382,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $51,146 |
| Total interest from all sources | 2014-09-30 | $12,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $202,929 |
| Participant contributions at end of year | 2014-09-30 | $272,907 |
| Participant contributions at beginning of year | 2014-09-30 | $193,936 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-506,725 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $15,875,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,382,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $51,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $15,229,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $15,444,322 |
| Interest on participant loans | 2014-09-30 | $12,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $34,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $34,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,436,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $338,957 |
| Employer contributions (assets) at end of year | 2014-09-30 | $338,957 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $709,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,445,795 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-09-30 | 043499945 |
| 2013 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $3,373,385 |
| Total of all expenses incurred | 2013-09-30 | $492,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $437,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $844,971 |
| Value of total assets at end of year | 2013-09-30 | $16,382,406 |
| Value of total assets at beginning of year | 2013-09-30 | $13,501,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $54,403 |
| Total interest from all sources | 2013-09-30 | $8,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $135,729 |
| Participant contributions at end of year | 2013-09-30 | $193,936 |
| Participant contributions at beginning of year | 2013-09-30 | $173,244 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,881,229 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,382,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,501,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $54,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $15,444,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,625,571 |
| Interest on participant loans | 2013-09-30 | $8,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $34,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $30,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,520,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $709,242 |
| Employer contributions (assets) at end of year | 2013-09-30 | $709,242 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $672,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $437,753 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-09-30 | 043499945 |
| 2012 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,192,688 |
| Total of all expenses incurred | 2012-09-30 | $283,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $210,071 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $1,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $798,479 |
| Value of total assets at end of year | 2012-09-30 | $13,501,177 |
| Value of total assets at beginning of year | 2012-09-30 | $10,591,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $71,533 |
| Total interest from all sources | 2012-09-30 | $7,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $126,269 |
| Participant contributions at end of year | 2012-09-30 | $173,244 |
| Participant contributions at beginning of year | 2012-09-30 | $157,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,909,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,501,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,591,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $71,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,625,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,780,720 |
| Interest on participant loans | 2012-09-30 | $7,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $30,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $26,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,387,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $672,210 |
| Employer contributions (assets) at end of year | 2012-09-30 | $672,210 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $627,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $210,071 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-09-30 | 043499945 |
| 2011 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $516,583 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $860,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $779,776 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $4,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $738,387 |
| Value of total assets at end of year | 2011-09-30 | $10,591,588 |
| Value of total assets at beginning of year | 2011-09-30 | $10,935,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $76,106 |
| Total interest from all sources | 2011-09-30 | $8,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $109,659 |
| Participant contributions at end of year | 2011-09-30 | $157,064 |
| Participant contributions at beginning of year | 2011-09-30 | $169,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-343,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,591,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,935,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $76,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,780,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,124,153 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $8,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $26,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $22,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-229,893 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $628,728 |
| Employer contributions (assets) at end of year | 2011-09-30 | $627,300 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $619,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $779,776 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-09-30 | 043499945 |
| 2010 : EAGLE LEASING COMPANY SECTION 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |