AIR MD, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : AIR MD 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $4,504,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $637,102 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $280,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $257,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $190,029 |
Value of total assets at end of year | 2021-07-31 | $0 |
Value of total assets at beginning of year | 2021-07-31 | $4,147,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $22,885 |
Total interest from all sources | 2021-07-31 | $2,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $27,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $27,010 |
Administrative expenses professional fees incurred | 2021-07-31 | $9,796 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $126,778 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $74,810 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $65,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $35,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
Value of net income/loss | 2021-07-31 | $356,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,147,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Investment advisory and management fees | 2021-07-31 | $13,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $3,682,063 |
Interest on participant loans | 2021-07-31 | $2,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $87,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $87,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $417,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Contributions received in cash from employer | 2021-07-31 | $27,334 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $236,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $257,627 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | Yes |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
Accountancy firm name | 2021-07-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-07-31 | 135381590 |
2020 : AIR MD 401(K) PLAN 2020 401k financial data |
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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 | $3,332 |
Total income from all sources (including contributions) | 2020-12-31 | $1,439,903 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $554,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,099,621 |
Value of total assets at end of year | 2020-12-31 | $4,147,740 |
Value of total assets at beginning of year | 2020-12-31 | $3,265,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,452 |
Total interest from all sources | 2020-12-31 | $3,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $70,679 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $665,481 |
Participant contributions at end of year | 2020-12-31 | $74,810 |
Participant contributions at beginning of year | 2020-12-31 | $65,522 |
Participant contributions at end of year | 2020-12-31 | $65,960 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $197,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,332 |
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 | $885,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,147,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,262,002 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,682,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,011,766 |
Interest on participant loans | 2020-12-31 | $3,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $87,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $266,357 |
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 | $236,613 |
Employer contributions (assets) at end of year | 2020-12-31 | $236,613 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $153,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,713 |
Contract administrator fees | 2020-12-31 | $16,322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AIR MD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,585 |
Total income from all sources (including contributions) | 2019-12-31 | $1,225,689 |
Total income from all sources (including contributions) | 2019-12-31 | $1,225,689 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $570,752 |
Total of all expenses incurred | 2019-12-31 | $570,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $537,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $537,662 |
Value of total corrective distributions | 2019-12-31 | $3,332 |
Value of total corrective distributions | 2019-12-31 | $3,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,553 |
Value of total assets at end of year | 2019-12-31 | $3,265,334 |
Value of total assets at end of year | 2019-12-31 | $3,265,334 |
Value of total assets at beginning of year | 2019-12-31 | $2,608,650 |
Value of total assets at beginning of year | 2019-12-31 | $2,608,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,758 |
Total interest from all sources | 2019-12-31 | $2,198 |
Total interest from all sources | 2019-12-31 | $2,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $98,556 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $225,000 |
Value of fidelity bond cover | 2019-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $471,168 |
Contributions received from participants | 2019-12-31 | $471,168 |
Participant contributions at end of year | 2019-12-31 | $65,522 |
Participant contributions at end of year | 2019-12-31 | $65,522 |
Participant contributions at beginning of year | 2019-12-31 | $56,264 |
Participant contributions at beginning of year | 2019-12-31 | $56,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $654,937 |
Value of net income/loss | 2019-12-31 | $654,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,262,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,262,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,607,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,607,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,658 |
Investment advisory and management fees | 2019-12-31 | $29,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,011,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,368,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,368,664 |
Interest on participant loans | 2019-12-31 | $1,671 |
Interest on participant loans | 2019-12-31 | $1,671 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $414,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $153,394 |
Contributions received in cash from employer | 2019-12-31 | $153,394 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,394 |
Employer contributions (assets) at end of year | 2019-12-31 | $153,394 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,051 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $537,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $537,662 |
Contract administrator fees | 2019-12-31 | $100 |
Contract administrator fees | 2019-12-31 | $100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KMA, S.C. |
Accountancy firm name | 2019-12-31 | KMA, S.C. |
Accountancy firm EIN | 2019-12-31 | 452904270 |
Accountancy firm EIN | 2019-12-31 | 452904270 |
2018 : AIR MD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,570 |
Total income from all sources (including contributions) | 2018-12-31 | $498,007 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $266,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $241,154 |
Value of total corrective distributions | 2018-12-31 | $1,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $680,701 |
Value of total assets at end of year | 2018-12-31 | $2,608,650 |
Value of total assets at beginning of year | 2018-12-31 | $2,396,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,604 |
Total interest from all sources | 2018-12-31 | $2,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $99,704 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $398,766 |
Participant contributions at end of year | 2018-12-31 | $56,264 |
Participant contributions at beginning of year | 2018-12-31 | $16,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,570 |
Other income not declared elsewhere | 2018-12-31 | $-1,353 |
Administrative expenses (other) incurred | 2018-12-31 | $23,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $231,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,607,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,375,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,368,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,200,791 |
Interest on participant loans | 2018-12-31 | $2,098 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,277 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-283,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127,051 |
Employer contributions (assets) at end of year | 2018-12-31 | $127,051 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $133,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $241,154 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KMA BODILLY CPAS & CONSULTANTS SC |
Accountancy firm EIN | 2018-12-31 | 452904270 |
2017 : AIR MD 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,939 |
Total income from all sources (including contributions) | 2017-12-31 | $809,977 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $248,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $207,768 |
Value of total corrective distributions | 2017-12-31 | $21,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $517,609 |
Value of total assets at end of year | 2017-12-31 | $2,396,971 |
Value of total assets at beginning of year | 2017-12-31 | $1,826,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,726 |
Total interest from all sources | 2017-12-31 | $802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $374,724 |
Participant contributions at end of year | 2017-12-31 | $16,457 |
Participant contributions at beginning of year | 2017-12-31 | $18,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,939 |
Other income not declared elsewhere | 2017-12-31 | $-9,223 |
Administrative expenses (other) incurred | 2017-12-31 | $18,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $561,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,375,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,813,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,200,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,669,412 |
Interest on participant loans | 2017-12-31 | $545 |
Interest earned on other investments | 2017-12-31 | $257 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,259 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $233,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $133,181 |
Employer contributions (assets) at end of year | 2017-12-31 | $133,181 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $207,768 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KMA BODILLY CPAS & CONSULTANTS SC |
Accountancy firm EIN | 2017-12-31 | 452904270 |
2016 : AIR MD 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,939 |
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 | $551,126 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $232,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,291 |
Value of total corrective distributions | 2016-12-31 | $17,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,731 |
Value of total assets at end of year | 2016-12-31 | $1,826,427 |
Value of total assets at beginning of year | 2016-12-31 | $1,494,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,134 |
Total interest from all sources | 2016-12-31 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,884 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
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 |
Contributions received from participants | 2016-12-31 | $355,597 |
Participant contributions at end of year | 2016-12-31 | $18,671 |
Participant contributions at beginning of year | 2016-12-31 | $23,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-11,999 |
Administrative expenses (other) incurred | 2016-12-31 | $14,134 |
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 | $318,863 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,813,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,494,625 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,669,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,361,439 |
Interest on participant loans | 2016-12-31 | $803 |
Interest earned on other investments | 2016-12-31 | $35 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,548 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $95,134 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $91,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,291 |
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 | KMA BODILLY CPAS & CONSULTANTS SC |
Accountancy firm EIN | 2016-12-31 | 452904270 |
2015 : AIR MD 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $356,464 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $147,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,103 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,205 |
Value of total assets at end of year | 2015-12-31 | $1,494,625 |
Value of total assets at beginning of year | 2015-12-31 | $1,286,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,354 |
Total interest from all sources | 2015-12-31 | $668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,902 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 |
Contributions received from participants | 2015-12-31 | $300,596 |
Participant contributions at end of year | 2015-12-31 | $23,559 |
Participant contributions at beginning of year | 2015-12-31 | $10,552 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,511 |
Other income not declared elsewhere | 2015-12-31 | $-6,251 |
Administrative expenses (other) incurred | 2015-12-31 | $12,354 |
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 | $208,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,494,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,286,069 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,361,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,160,495 |
Interest on participant loans | 2015-12-31 | $664 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,219 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,060 |
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 |
Contributions received in cash from employer | 2015-12-31 | $91,098 |
Employer contributions (assets) at end of year | 2015-12-31 | $91,098 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,103 |
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 | KMA BODILLY CPAS & CONSULTANTS SC |
Accountancy firm EIN | 2015-12-31 | 452904270 |
2014 : AIR MD 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $484,077 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $104,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $415,645 |
Value of total assets at end of year | 2014-12-31 | $1,286,069 |
Value of total assets at beginning of year | 2014-12-31 | $906,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,840 |
Total interest from all sources | 2014-12-31 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,398 |
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 | $47,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
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 |
Contributions received from participants | 2014-12-31 | $242,718 |
Participant contributions at end of year | 2014-12-31 | $10,552 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $8,825 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,124 |
Other income not declared elsewhere | 2014-12-31 | $74 |
Administrative expenses (other) incurred | 2014-12-31 | $1,240 |
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 | $379,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,286,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $906,876 |
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 | $9,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,160,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $892,757 |
Interest on participant loans | 2014-12-31 | $273 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $822 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,685 |
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 | $162,803 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,789 |
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 | $94,044 |
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 | KMA BODILLY CPAS & CONSULTANTS SC |
Accountancy firm EIN | 2014-12-31 | 452904270 |
2013 : AIR MD 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $401,102 |
Expenses. Total of all expenses incurred | 2013-12-31 | $37,749 |
Benefits paid (including direct rollovers) | 2013-12-31 | $33,617 |
Total plan assets at end of year | 2013-12-31 | $906,876 |
Total plan assets at beginning of year | 2013-12-31 | $543,523 |
Value of fidelity bond covering the plan | 2013-12-31 | $75,000 |
Total contributions received or receivable from participants | 2013-12-31 | $231,708 |
Other income received | 2013-12-31 | $103,033 |
Net income (gross income less expenses) | 2013-12-31 | $363,353 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $906,876 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $543,523 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $66,361 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,132 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : AIR MD 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $224,275 |
Expenses. Total of all expenses incurred | 2012-12-31 | $7,210 |
Benefits paid (including direct rollovers) | 2012-12-31 | $3,387 |
Total plan assets at end of year | 2012-12-31 | $543,523 |
Total plan assets at beginning of year | 2012-12-31 | $326,458 |
Total contributions received or receivable from participants | 2012-12-31 | $165,569 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $85 |
Other income received | 2012-12-31 | $58,621 |
Net income (gross income less expenses) | 2012-12-31 | $217,065 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $543,523 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $326,458 |
Assets. Value of participant loans | 2012-12-31 | $1,889 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,823 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : AIR MD 401(K) PLAN 2011 401k financial data |
---|
Total plan liabilities at beginning of year | 2011-12-31 | $1,674 |
Total income from all sources | 2011-12-31 | $31,668 |
Expenses. Total of all expenses incurred | 2011-12-31 | $30,232 |
Benefits paid (including direct rollovers) | 2011-12-31 | $29,512 |
Total plan assets at end of year | 2011-12-31 | $326,458 |
Total plan assets at beginning of year | 2011-12-31 | $326,696 |
Total contributions received or receivable from participants | 2011-12-31 | $63,692 |
Other income received | 2011-12-31 | $-32,024 |
Net income (gross income less expenses) | 2011-12-31 | $1,436 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $326,458 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $325,022 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $720 |
2010 : AIR MD 401(K) PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $120 |
Total plan liabilities at beginning of year | 2010-12-31 | $60 |
Total income from all sources | 2010-12-31 | $100,155 |
Expenses. Total of all expenses incurred | 2010-12-31 | $2,598 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,978 |
Total plan assets at end of year | 2010-12-31 | $326,696 |
Total plan assets at beginning of year | 2010-12-31 | $229,079 |
Total contributions received or receivable from participants | 2010-12-31 | $60,934 |
Other income received | 2010-12-31 | $39,221 |
Net income (gross income less expenses) | 2010-12-31 | $97,557 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $326,576 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $229,019 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $620 |