CARGO AIRPORT SERVICES USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT
| Measure | Date | Value |
|---|
| 2016 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-21 | $0 |
| Total transfer of assets from this plan | 2016-12-21 | $6,145,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-21 | $0 |
| Total income from all sources (including contributions) | 2016-12-21 | $1,101,522 |
| Total loss/gain on sale of assets | 2016-12-21 | $0 |
| Total of all expenses incurred | 2016-12-21 | $979,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-21 | $865,453 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-21 | $276 |
| Value of total corrective distributions | 2016-12-21 | $47,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-21 | $698,665 |
| Value of total assets at end of year | 2016-12-21 | $0 |
| Value of total assets at beginning of year | 2016-12-21 | $6,033,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-21 | $66,366 |
| Total interest from all sources | 2016-12-21 | $72,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-21 | $58,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-21 | $58,513 |
| Administrative expenses professional fees incurred | 2016-12-21 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-21 | Yes |
| Value of fidelity bond cover | 2016-12-21 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-21 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-21 | No |
| Contributions received from participants | 2016-12-21 | $610,646 |
| Participant contributions at end of year | 2016-12-21 | $0 |
| Participant contributions at beginning of year | 2016-12-21 | $417,326 |
| Participant contributions at beginning of year | 2016-12-21 | $9,021 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-21 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-21 | $12,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-21 | $0 |
| Other income not declared elsewhere | 2016-12-21 | $0 |
| Administrative expenses (other) incurred | 2016-12-21 | $161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-21 | No |
| Value of net income/loss | 2016-12-21 | $121,656 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-21 | $6,033,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-21 | No |
| Investment advisory and management fees | 2016-12-21 | $58,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-21 | $4,716,290 |
| Value of interest in pooled separate accounts at end of year | 2016-12-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-21 | $0 |
| Interest on participant loans | 2016-12-21 | $15,372 |
| Interest earned on other investments | 2016-12-21 | $57,077 |
| Value of interest in common/collective trusts at end of year | 2016-12-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-21 | $890,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-21 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-21 | $271,895 |
| Net investment gain/loss from pooled separate accounts | 2016-12-21 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-21 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-21 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-21 | No |
| Assets. Invements in employer securities at end of year | 2016-12-21 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-21 | $0 |
| Contributions received in cash from employer | 2016-12-21 | $75,858 |
| Income. Dividends from common stock | 2016-12-21 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-21 | $865,453 |
| Contract administrator fees | 2016-12-21 | $7,653 |
| 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 | 2016-12-21 | Yes |
| Did the plan have assets held for investment | 2016-12-21 | 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 | 2016-12-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-21 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-21 | Disclaimer |
| Accountancy firm name | 2016-12-21 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-21 | 752919818 |
| 2015 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,314,252 |
| 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 | $596,219 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,014,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $948,464 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $14,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,847 |
| Value of total assets at end of year | 2015-12-31 | $6,024,332 |
| Value of total assets at beginning of year | 2015-12-31 | $3,127,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,006 |
| Total interest from all sources | 2015-12-31 | $43,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202,092 |
| 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 | $202,092 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $504,308 |
| Participant contributions at end of year | 2015-12-31 | $417,326 |
| Participant contributions at beginning of year | 2015-12-31 | $143,219 |
| Participant contributions at end of year | 2015-12-31 | $9,021 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $176,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $64,513 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $140 |
| 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 | $-417,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,024,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,127,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $42,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,716,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,378,239 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $14,083 |
| Interest earned on other investments | 2015-12-31 | $28,946 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $890,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $606,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-329,749 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $883,951 |
| Contract administrator fees | 2015-12-31 | $8,171 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 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 | $1,180,294 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $65,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,069 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,064,646 |
| Value of total assets at end of year | 2014-12-31 | $3,127,880 |
| Value of total assets at beginning of year | 2014-12-31 | $2,012,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,221 |
| Total interest from all sources | 2014-12-31 | $22,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,606 |
| 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 | $147,606 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $265,549 |
| Participant contributions at end of year | 2014-12-31 | $143,219 |
| Participant contributions at beginning of year | 2014-12-31 | $137,481 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $799,097 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $125 |
| 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 | $1,115,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,127,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,012,876 |
| 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 | $14,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,378,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,335,667 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $5,341 |
| Interest earned on other investments | 2014-12-31 | $16,871 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $606,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $539,728 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,170 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,069 |
| Contract administrator fees | 2014-12-31 | $2,335 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $411,184 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $144,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $118,745 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $12,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $164,696 |
| Value of total assets at end of year | 2013-12-31 | $2,012,876 |
| Value of total assets at beginning of year | 2013-12-31 | $1,746,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,455 |
| Total interest from all sources | 2013-12-31 | $21,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,753 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $164,696 |
| Participant contributions at end of year | 2013-12-31 | $137,481 |
| Participant contributions at beginning of year | 2013-12-31 | $89,087 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $266,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,012,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,746,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $11,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,335,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,097,782 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $4,307 |
| Interest earned on other investments | 2013-12-31 | $17,071 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $539,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $559,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $144,357 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $118,745 |
| Contract administrator fees | 2013-12-31 | $1,920 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 131947136 |
| 2012 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $318,885 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $152,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,945 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $174 |
| Value of total corrective distributions | 2012-12-31 | $31,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,220 |
| Value of total assets at end of year | 2012-12-31 | $1,746,591 |
| Value of total assets at beginning of year | 2012-12-31 | $1,580,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,282 |
| Total interest from all sources | 2012-12-31 | $19,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,623 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $156,257 |
| Participant contributions at end of year | 2012-12-31 | $89,087 |
| Participant contributions at beginning of year | 2012-12-31 | $106,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $166,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,746,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,580,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,097,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,014,030 |
| Interest on participant loans | 2012-12-31 | $5,181 |
| Interest earned on other investments | 2012-12-31 | $14,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $559,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $459,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $104 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,945 |
| Contract administrator fees | 2012-12-31 | $1,190 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $283,849 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $118,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,894 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $27,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $283,404 |
| Value of total assets at end of year | 2011-12-31 | $1,580,315 |
| Value of total assets at beginning of year | 2011-12-31 | $1,414,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,719 |
| Total interest from all sources | 2011-12-31 | $18,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,241 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $198,638 |
| Participant contributions at end of year | 2011-12-31 | $106,310 |
| Participant contributions at beginning of year | 2011-12-31 | $105,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $84,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $165,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,580,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,414,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $9,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,014,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $856,675 |
| Interest on participant loans | 2011-12-31 | $5,882 |
| Interest earned on other investments | 2011-12-31 | $13,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $459,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $452,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,774 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,894 |
| Contract administrator fees | 2011-12-31 | $1,495 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOLTZ RUBENSTEIN REMINICK |
| Accountancy firm EIN | 2011-12-31 | 112355064 |
| 2010 : CARGO AIRPORT SERVICES USA, LLC 401(K) RETIREMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $370,813 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $387,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $368,892 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,156 |
| Value of total corrective distributions | 2010-12-31 | $10,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $292,043 |
| Value of total assets at end of year | 2010-12-31 | $1,414,760 |
| Value of total assets at beginning of year | 2010-12-31 | $1,431,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,686 |
| Total interest from all sources | 2010-12-31 | $10,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,964 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $191,351 |
| Participant contributions at end of year | 2010-12-31 | $105,563 |
| Participant contributions at beginning of year | 2010-12-31 | $69,876 |
| Participant contributions at beginning of year | 2010-12-31 | $11,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-839 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-16,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,414,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,431,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $856,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,319,618 |
| Interest on participant loans | 2010-12-31 | $5,860 |
| Interest earned on other investments | 2010-12-31 | $4,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $452,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,768 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $368,892 |
| Contract administrator fees | 2010-12-31 | $1,571 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOLTZ RUBENSTEIN REMINICK |
| Accountancy firm EIN | 2010-12-31 | 112355064 |
