SKYVENTURE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IFLY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,125,580 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,339,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,257,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,487,071 |
| Value of total assets at end of year | 2023-12-31 | $10,169,498 |
| Value of total assets at beginning of year | 2023-12-31 | $7,383,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,906 |
| Total interest from all sources | 2023-12-31 | $5,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $193,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $193,255 |
| 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 | $1,529,807 |
| Participant contributions at end of year | 2023-12-31 | $103,103 |
| Participant contributions at beginning of year | 2023-12-31 | $61,430 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,602 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| 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 | $2,786,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,169,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,383,201 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,797,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,193,998 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $53,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $40,775 |
| Interest on participant loans | 2023-12-31 | $5,507 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $216,056 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $86,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,419,429 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,883 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,433 |
| 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 | $924,662 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,257,242 |
| Contract administrator fees | 2023-12-31 | $81,906 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 471743368 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,125,580 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,339,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,257,242 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,487,071 |
| Value of total assets at end of year | 2023-01-01 | $10,169,498 |
| Value of total assets at beginning of year | 2023-01-01 | $7,383,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,906 |
| Total interest from all sources | 2023-01-01 | $5,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $193,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $193,255 |
| 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 | $1,529,807 |
| Participant contributions at end of year | 2023-01-01 | $103,103 |
| Participant contributions at beginning of year | 2023-01-01 | $61,430 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,602 |
| Other income not declared elsewhere | 2023-01-01 | $2 |
| 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 | $2,786,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,169,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,383,201 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,797,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,193,998 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $53,207 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $40,775 |
| Interest on participant loans | 2023-01-01 | $5,507 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $216,056 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $86,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,419,429 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,883 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $13,433 |
| 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 | $924,662 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,257,242 |
| Contract administrator fees | 2023-01-01 | $81,906 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 471743368 |
| 2022 : IFLY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,034,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $698,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $620,774 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $135 |
| Value of total corrective distributions | 2022-12-31 | $17,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,364,698 |
| Value of total assets at end of year | 2022-12-31 | $7,383,201 |
| Value of total assets at beginning of year | 2022-12-31 | $7,047,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,419 |
| Total interest from all sources | 2022-12-31 | $4,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,942 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,053 |
| 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 | $1,361,545 |
| Participant contributions at end of year | 2022-12-31 | $61,430 |
| Participant contributions at beginning of year | 2022-12-31 | $70,722 |
| Participant contributions at end of year | 2022-12-31 | $234 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $154,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,478 |
| 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 | $335,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,383,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,047,570 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,193,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,876,046 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,775 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $55,290 |
| Interest on participant loans | 2022-12-31 | $4,495 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,448,794 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,546 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,650 |
| 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 | $848,627 |
| Employer contributions (assets) at end of year | 2022-12-31 | $187 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $606,296 |
| Contract administrator fees | 2022-12-31 | $55,366 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 471743368 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,034,145 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $698,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $620,774 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $135 |
| Value of total corrective distributions | 2022-01-01 | $17,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,364,698 |
| Value of total assets at end of year | 2022-01-01 | $7,383,201 |
| Value of total assets at beginning of year | 2022-01-01 | $7,047,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,419 |
| Total interest from all sources | 2022-01-01 | $4,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $126,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $126,942 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,053 |
| 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 | $1,361,545 |
| Participant contributions at end of year | 2022-01-01 | $61,430 |
| Participant contributions at beginning of year | 2022-01-01 | $70,722 |
| Participant contributions at end of year | 2022-01-01 | $234 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $154,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $14,478 |
| 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 | $335,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,383,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,047,570 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,193,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,876,046 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $40,775 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $55,290 |
| Interest on participant loans | 2022-01-01 | $4,495 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $86,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $45,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,448,794 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-11,546 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,650 |
| 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 | $848,627 |
| Employer contributions (assets) at end of year | 2022-01-01 | $187 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $606,296 |
| Contract administrator fees | 2022-01-01 | $55,366 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 471743368 |
| 2021 : IFLY 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 | $0 |
| 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 | $2,620,490 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $990,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $897,202 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,836 |
| Value of total corrective distributions | 2021-12-31 | $27,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,616,286 |
| Value of total assets at end of year | 2021-12-31 | $7,047,570 |
| Value of total assets at beginning of year | 2021-12-31 | $5,417,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,334 |
| Total interest from all sources | 2021-12-31 | $2,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $127,890 |
| 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 | $1,068,447 |
| Participant contributions at end of year | 2021-12-31 | $70,722 |
| Participant contributions at beginning of year | 2021-12-31 | $63,040 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,629,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,047,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,417,700 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,876,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,216,084 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $55,290 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,736 |
| Interest on participant loans | 2021-12-31 | $2,969 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,512 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $858,589 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,392 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,360 |
| 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 | Yes |
| 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 | $547,839 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| 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 | $897,202 |
| Contract administrator fees | 2021-12-31 | $63,334 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 471743368 |
| 2020 : IFLY 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| 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 | $2,499,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,631,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,584,059 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,738,541 |
| Value of total assets at end of year | 2020-12-31 | $5,417,700 |
| Value of total assets at beginning of year | 2020-12-31 | $4,549,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,213 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,665 |
| 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 | $85,665 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $1,033,378 |
| Participant contributions at end of year | 2020-12-31 | $63,040 |
| Participant contributions at beginning of year | 2020-12-31 | $25,845 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $441 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $867,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,417,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,549,944 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,216,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,367,021 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $52,736 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $114,438 |
| Interest on participant loans | 2020-12-31 | $2,329 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,840 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $661,767 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,236 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,049 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $512,736 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,584,059 |
| Contract administrator fees | 2020-12-31 | $47,213 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 471743368 |
| 2019 : IFLY 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,073,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $456,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $398,934 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $72 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,403,771 |
| Value of total assets at end of year | 2019-12-31 | $4,549,944 |
| Value of total assets at beginning of year | 2019-12-31 | $1,932,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,366 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,160 |
| 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 | $93,160 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,528,055 |
| Participant contributions at end of year | 2019-12-31 | $25,845 |
| Participant contributions at beginning of year | 2019-12-31 | $19,338 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $358,564 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,617,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,549,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,932,668 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,367,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $114,438 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $388,095 |
| Interest on participant loans | 2019-12-31 | $1,982 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,640 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,525,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $417,825 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $43,689 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,221 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $517,152 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,653 |
| Contract administrator fees | 2019-12-31 | $57,366 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 471743368 |
| 2018 : IFLY 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $801,043 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $217,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $191,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $991,164 |
| Value of total assets at end of year | 2018-12-31 | $1,933,011 |
| Value of total assets at beginning of year | 2018-12-31 | $1,349,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,794 |
| Total interest from all sources | 2018-12-31 | $1,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $985,850 |
| Participant contributions at end of year | 2018-12-31 | $19,327 |
| Participant contributions at beginning of year | 2018-12-31 | $40,213 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $63,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,314 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,009 |
| 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 | $583,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,933,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,349,876 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $388,095 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $259,758 |
| Interest on participant loans | 2018-12-31 | $1,830 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,525,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $986,271 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,429 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-156,522 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $189,105 |
| Contract administrator fees | 2018-12-31 | $26,794 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 471743368 |
| 2017 : IFLY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $993,704 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $115,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $849,769 |
| Value of total assets at end of year | 2017-12-31 | $1,349,706 |
| Value of total assets at beginning of year | 2017-12-31 | $471,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,232 |
| Total interest from all sources | 2017-12-31 | $1,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $764,835 |
| Participant contributions at end of year | 2017-12-31 | $39,994 |
| Participant contributions at beginning of year | 2017-12-31 | $37,629 |
| Participant contributions at end of year | 2017-12-31 | $63,634 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,511 |
| Other income not declared elsewhere | 2017-12-31 | $48 |
| 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 | $878,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,349,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $471,682 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $259,758 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $134,212 |
| Interest on participant loans | 2017-12-31 | $1,797 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $986,320 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $299,841 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $34,829 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,261 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $97,937 |
| Contract administrator fees | 2017-12-31 | $15,232 |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 471743368 |
| 2016 : IFLY 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 | $0 |
| 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 | $474,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $464,692 |
| Value of total assets at end of year | 2016-12-31 | $471,697 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,563 |
| Total interest from all sources | 2016-12-31 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $287,223 |
| Participant contributions at end of year | 2016-12-31 | $37,640 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $503 |
| 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 | $471,697 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $471,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $134,214 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $424 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $299,843 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,214 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,938 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $505 |
| Contract administrator fees | 2016-12-31 | $1,563 |
| 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 |
