AER LINGUS LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : AER LINGUS RETIREMENT PLAN 2017 401k financial data |
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Total plan liabilities at end of year | 2017-05-31 | $0 |
Total plan liabilities at beginning of year | 2017-05-31 | $20,901 |
Total income from all sources | 2017-05-31 | $10,040 |
Expenses. Total of all expenses incurred | 2017-05-31 | $7,757,224 |
Benefits paid (including direct rollovers) | 2017-05-31 | $7,757,224 |
Total plan assets at end of year | 2017-05-31 | $0 |
Total plan assets at beginning of year | 2017-05-31 | $7,768,085 |
Value of fidelity bond covering the plan | 2017-05-31 | $500,000 |
Other income received | 2017-05-31 | $10,040 |
Net income (gross income less expenses) | 2017-05-31 | $-7,747,184 |
Net plan assets at end of year (total assets less liabilities) | 2017-05-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-05-31 | $7,747,184 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
2016 : AER LINGUS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,104,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,226,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,113,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,310,200 |
Value of total assets at end of year | 2016-12-31 | $7,768,085 |
Value of total assets at beginning of year | 2016-12-31 | $10,869,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,792 |
Total interest from all sources | 2016-12-31 | $4,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $552,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $552,713 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,474 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $26,406 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,122,412 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,747,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,869,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $28,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,406,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,753,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $331,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,310,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,113,832 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : AER LINGUS RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,373 |
Total income from all sources (including contributions) | 2015-12-31 | $39,219 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,414,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,274,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $10,869,596 |
Value of total assets at beginning of year | 2015-12-31 | $12,278,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,560 |
Total interest from all sources | 2015-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $517,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,986 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,215 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,758 |
Other income not declared elsewhere | 2015-12-31 | $21,858 |
Administrative expenses (other) incurred | 2015-12-31 | $50,825 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,374,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,869,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,244,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $33,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,753,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,251,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-500,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,274,611 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $34,373 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : AER LINGUS RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,373 |
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 | $869,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $577,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $396,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $12,278,921 |
Value of total assets at beginning of year | 2014-12-31 | $11,952,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,562 |
Total interest from all sources | 2014-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $527,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $527,244 |
Administrative expenses professional fees incurred | 2014-12-31 | $108,558 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $41,531 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $291,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,244,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,952,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,251,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,855,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $85,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $85,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $396,124 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $34,373 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : AER LINGUS RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462 |
Total income from all sources (including contributions) | 2013-12-31 | $1,447,011 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,194,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,048,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $190,857 |
Value of total assets at end of year | 2013-12-31 | $11,952,743 |
Value of total assets at beginning of year | 2013-12-31 | $11,700,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,341 |
Total interest from all sources | 2013-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $340,101 |
Administrative expenses professional fees incurred | 2013-12-31 | $82,886 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $462 |
Administrative expenses (other) incurred | 2013-12-31 | $24,768 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $252,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,952,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,700,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $38,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,855,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,662,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $85,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $290,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $290,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $915,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $190,857 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $704,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,048,234 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRASSI & CO. CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : AER LINGUS RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,374,847 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,493,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,322,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,210,682 |
Value of total assets at end of year | 2012-12-31 | $11,700,769 |
Value of total assets at beginning of year | 2012-12-31 | $10,818,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,921 |
Total interest from all sources | 2012-12-31 | $323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $361,112 |
Administrative expenses professional fees incurred | 2012-12-31 | $95,765 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,481 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $29,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $462 |
Administrative expenses (other) incurred | 2012-12-31 | $28,339 |
Total non interest bearing cash at end of year | 2012-12-31 | $462 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $881,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $881,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,700,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,818,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $46,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,662,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,610,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $290,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $802,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,210,682 |
Employer contributions (assets) at end of year | 2012-12-31 | $704,298 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $284,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,292,973 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PUSTORINO,PUGLISI & CO., LLC |
Accountancy firm EIN | 2012-12-31 | 133865308 |
2011 : AER LINGUS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,591,112 |
Total loss/gain on sale of assets | 2011-12-31 | $5,525 |
Total of all expenses incurred | 2011-12-31 | $1,051,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $940,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,504,920 |
Value of total assets at end of year | 2011-12-31 | $10,818,835 |
Value of total assets at beginning of year | 2011-12-31 | $10,278,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $110,487 |
Total interest from all sources | 2011-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $246,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $62,431 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,680 |
Other income not declared elsewhere | 2011-12-31 | $27,197 |
Administrative expenses (other) incurred | 2011-12-31 | $27,500 |
Total non interest bearing cash at end of year | 2011-12-31 | $881,245 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $73,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $539,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,818,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,278,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $20,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,610,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,018,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,504,920 |
Employer contributions (assets) at end of year | 2011-12-31 | $284,643 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $165,767 |
Income. Dividends from common stock | 2011-12-31 | $246,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $940,756 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,112,110 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,106,585 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PUSTORINO,PUGLISI & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 133865308 |
2010 : AER LINGUS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,840,680 |
Total loss/gain on sale of assets | 2010-12-31 | $102,259 |
Total of all expenses incurred | 2010-12-31 | $860,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $731,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $593,892 |
Value of total assets at end of year | 2010-12-31 | $10,278,966 |
Value of total assets at beginning of year | 2010-12-31 | $9,298,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $129,072 |
Total interest from all sources | 2010-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $385,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $68,159 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,777 |
Administrative expenses (other) incurred | 2010-12-31 | $24,625 |
Total non interest bearing cash at end of year | 2010-12-31 | $73,769 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $980,361 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,278,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,298,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $36,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,018,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,070,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $758,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $593,892 |
Employer contributions (assets) at end of year | 2010-12-31 | $165,767 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $208,805 |
Income. Dividends from common stock | 2010-12-31 | $385,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $731,247 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,005,057 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,902,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PUSTORINO,PUGLISI & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 133865308 |
2009 : AER LINGUS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |