DAHER AIRCRAFT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SOCATA AIRCRAFT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,531 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,379,855 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,490,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,434,784 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,418 |
| Value of total corrective distributions | 2023-12-31 | $40,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,993,528 |
| Value of total assets at end of year | 2023-12-31 | $12,027,275 |
| Value of total assets at beginning of year | 2023-12-31 | $7,107,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,391 |
| Total interest from all sources | 2023-12-31 | $8,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,018,128 |
| Participant contributions at end of year | 2023-12-31 | $73,602 |
| Participant contributions at beginning of year | 2023-12-31 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,100,126 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $218,185 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $145,235 |
| Other income not declared elsewhere | 2023-12-31 | $634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,889,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,986,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,097,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,714,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,962,393 |
| Interest on participant loans | 2023-12-31 | $8,138 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,377,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $875,274 |
| Employer contributions (assets) at end of year | 2023-12-31 | $21,152 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $-144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,434,784 |
| Contract administrator fees | 2023-12-31 | $13,391 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $40,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $10,531 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,531 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,379,855 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,490,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,434,784 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,418 |
| Value of total corrective distributions | 2023-01-01 | $40,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,993,528 |
| Value of total assets at end of year | 2023-01-01 | $12,027,275 |
| Value of total assets at beginning of year | 2023-01-01 | $7,107,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,391 |
| Total interest from all sources | 2023-01-01 | $8,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,018,128 |
| Participant contributions at end of year | 2023-01-01 | $73,602 |
| Participant contributions at beginning of year | 2023-01-01 | $60 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,100,126 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $218,185 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $145,235 |
| Other income not declared elsewhere | 2023-01-01 | $634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,889,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,986,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,097,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,714,336 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,962,393 |
| Interest on participant loans | 2023-01-01 | $8,138 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,377,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $875,274 |
| Employer contributions (assets) at end of year | 2023-01-01 | $21,152 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $-144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,434,784 |
| Contract administrator fees | 2023-01-01 | $13,391 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $40,569 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $10,531 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SOCATA AIRCRAFT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $301,943 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $543,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,236 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $690 |
| Value of total corrective distributions | 2022-12-31 | $10,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,584,325 |
| Value of total assets at end of year | 2022-12-31 | $7,107,544 |
| Value of total assets at beginning of year | 2022-12-31 | $7,344,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,027 |
| Total interest from all sources | 2022-12-31 | $8,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $990,927 |
| Participant contributions at end of year | 2022-12-31 | $60 |
| Participant contributions at beginning of year | 2022-12-31 | $48 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,165 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $145,235 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $105,970 |
| Other income not declared elsewhere | 2022-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-241,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,097,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,338,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,962,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,238,215 |
| Interest on participant loans | 2022-12-31 | $8,702 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,291,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $434,233 |
| Employer contributions (assets) at end of year | 2022-12-31 | $-144 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,236 |
| Contract administrator fees | 2022-12-31 | $6,027 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,704 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,704 |
| Total income from all sources (including contributions) | 2022-01-01 | $301,943 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $543,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $526,236 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $690 |
| Value of total corrective distributions | 2022-01-01 | $10,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,584,325 |
| Value of total assets at end of year | 2022-01-01 | $7,107,544 |
| Value of total assets at beginning of year | 2022-01-01 | $7,344,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,027 |
| Total interest from all sources | 2022-01-01 | $8,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $990,927 |
| Participant contributions at end of year | 2022-01-01 | $60 |
| Participant contributions at beginning of year | 2022-01-01 | $48 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $159,165 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $145,235 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $105,970 |
| Other income not declared elsewhere | 2022-01-01 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-241,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,097,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,338,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,962,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,238,215 |
| Interest on participant loans | 2022-01-01 | $8,702 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,291,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $434,233 |
| Employer contributions (assets) at end of year | 2022-01-01 | $-144 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $526,236 |
| Contract administrator fees | 2022-01-01 | $6,027 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $10,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,704 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SOCATA AIRCRAFT 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,184,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $147,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,732 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,947 |
| Value of total corrective distributions | 2021-12-31 | $5,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,430,914 |
| Value of total assets at end of year | 2021-12-31 | $7,344,258 |
| Value of total assets at beginning of year | 2021-12-31 | $5,301,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,145 |
| Total interest from all sources | 2021-12-31 | $4,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $828,653 |
| Participant contributions at end of year | 2021-12-31 | $48 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,416 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $296 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $105,970 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $53,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,036,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,338,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,301,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,238,215 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,248,568 |
| Interest on participant loans | 2021-12-31 | $4,065 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $749,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $391,845 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $123,436 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SOCATA AIRCRAFT 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,698,933 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $259,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,967 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,110,918 |
| Value of total assets at end of year | 2020-12-31 | $5,301,693 |
| Value of total assets at beginning of year | 2020-12-31 | $3,862,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,082 |
| Total interest from all sources | 2020-12-31 | $588,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $711,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,447 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $53,125 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $25,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,439,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,301,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,862,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,248,568 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,836,249 |
| Interest on participant loans | 2020-12-31 | $3,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $584,265 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $584,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $328,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,967 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
