401k Plan data: NORTH STATE AVIATION 401(K) PLAN plan

NORTH STATE AVIATION 401(K) PLAN 401k Plan overview

Plan Name	NORTH STATE AVIATION 401(K) PLAN
Plan identification number	001

NORTH STATE AVIATION 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NSA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: NSA HOLDINGS, LLC

Employer identification number (EIN): 273358255

NAIC Classification: 488100
NAIC Description: Support Activities for Air Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH STATE AVIATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 GARY L SMITH 2021-01-05
001 2017-01-01 GARY L SMITH
001 2016-01-01 GARY SMITH
001 2015-01-01 BEVERLY JONES
001 2014-05-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-01-01	GARY L SMITH	2021-01-05
001	2017-01-01	GARY L SMITH
001	2016-01-01	GARY SMITH
001	2015-01-01	BEVERLY JONES
001	2014-05-01

Plan Statistics for NORTH STATE AVIATION 401(K) PLAN

401k plan membership statisitcs for NORTH STATE AVIATION 401(K) PLAN

Measure Date Value
2017: NORTH STATE AVIATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 60
Total of all active and inactive participants 2017-01-01 60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 61
Number of participants with account balances 2017-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: NORTH STATE AVIATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 299
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 347
Total participants 2016-01-01 347
Number of participants with account balances 2016-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27
2015: NORTH STATE AVIATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 383
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 394
Total participants 2015-01-01 394
Number of participants with account balances 2015-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39
2014: NORTH STATE AVIATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-05-01 221
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 279
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 8
Total of all active and inactive participants 2014-05-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 287
Number of participants with account balances 2014-05-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 7

Measure	Date	Value
2017: NORTH STATE AVIATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	60
Total of all active and inactive participants	2017-01-01	60
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	61
Number of participants with account balances	2017-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: NORTH STATE AVIATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	299
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	347
Total participants	2016-01-01	347
Number of participants with account balances	2016-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27
2015: NORTH STATE AVIATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	383
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	394
Total participants	2015-01-01	394
Number of participants with account balances	2015-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39
2014: NORTH STATE AVIATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-05-01	221
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	279
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	8
Total of all active and inactive participants	2014-05-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	287
Number of participants with account balances	2014-05-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	7

Financial Data on NORTH STATE AVIATION 401(K) PLAN

Measure	Date	Value
2017 : NORTH STATE AVIATION 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$222,755
Total of all expenses incurred	2017-12-31	$980,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$962,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$108,687
Value of total assets at end of year	2017-12-31	$269,722
Value of total assets at beginning of year	2017-12-31	$1,027,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,033
Total interest from all sources	2017-12-31	$728
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	$101,281
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$27,057
Administrative expenses (other) incurred	2017-12-31	$18,033
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	$-757,720
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$269,722
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,027,442
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	$269,490
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$991,879
Interest on participant loans	2017-12-31	$702
Interest earned on other investments	2017-12-31	$26
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$8,506
Net investment gain/loss from pooled separate accounts	2017-12-31	$113,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$7,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$962,442
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	2017-12-31	No
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	SMITH LEONARD PLLC
Accountancy firm EIN	2017-12-31	205907591
2016 : NORTH STATE AVIATION 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$541,688
Total of all expenses incurred	2016-12-31	$58,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$51,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$476,999
Value of total assets at end of year	2016-12-31	$1,027,442
Value of total assets at beginning of year	2016-12-31	$543,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,045
Total interest from all sources	2016-12-31	$868
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$296,685
Participant contributions at end of year	2016-12-31	$27,057
Participant contributions at beginning of year	2016-12-31	$15,899
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$157,648
Other income not declared elsewhere	2016-12-31	$433
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	$483,660
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,027,442
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$543,782
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	$991,879
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$523,505
Interest on participant loans	2016-12-31	$868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,378
Net investment gain/loss from pooled separate accounts	2016-12-31	$63,388
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	$22,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$51,983
Contract administrator fees	2016-12-31	$6,045
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SMITH LEONARD PLLC
Accountancy firm EIN	2016-12-31	205907591
2015 : NORTH STATE AVIATION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$290,432
Total of all expenses incurred	2015-12-31	$16,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$302,701
Value of total assets at end of year	2015-12-31	$543,782
Value of total assets at beginning of year	2015-12-31	$269,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,964
Total interest from all sources	2015-12-31	$684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,715
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	$251,069
Participant contributions at end of year	2015-12-31	$15,899
Participant contributions at beginning of year	2015-12-31	$20,000
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$31,114
Other income not declared elsewhere	2015-12-31	$19
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	$273,926
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$543,782
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$269,856
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	$3,249
Value of interest in pooled separate accounts at end of year	2015-12-31	$523,505
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$248,697
Interest on participant loans	2015-12-31	$684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,159
Net investment gain/loss from pooled separate accounts	2015-12-31	$-12,972
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
Contributions received in cash from employer	2015-12-31	$20,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,542
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	SMITH LEONARD PLLC
Accountancy firm EIN	2015-12-31	205907591
2014 : NORTH STATE AVIATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$310,834
Total of all expenses incurred	2014-12-31	$40,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$40,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$307,848
Value of total assets at end of year	2014-12-31	$269,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$150
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	$91,267
Participant contributions at end of year	2014-12-31	$20,000
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$209,045
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$269,856
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$269,856
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	$828
Value of interest in pooled separate accounts at end of year	2014-12-31	$248,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,159
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$7,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$40,000
Contract administrator fees	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SMITH LEONARD PLLC
Accountancy firm EIN	2014-12-31	205907591

Form 5500 Responses for NORTH STATE AVIATION 401(K) PLAN

2017: NORTH STATE AVIATION 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTH STATE AVIATION 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTH STATE AVIATION 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTH STATE AVIATION 401(K) PLAN 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	First time form 5500 has been submitted	Yes
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-05-01	Plan funding arrangement – Insurance	Yes
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement – Insurance	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805210

Policy instance

Insurance contract or identification number	805210
Number of Individuals Covered	195
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,843
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,843
Insurance broker organization code?	3
Insurance broker name	THOMAS P SIMONSON

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Company Name:	NSA HOLDINGS, LLC
Employer identification number (EIN):	273358255
NAIC Classification:	488100
NAIC Description:	Support Activities for Air Transportation