GREENWICH AEROGROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $12,152,479 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $5,364,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $5,200,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $5,117,819 |
| Value of total assets at end of year | 2024-01-01 | $55,446,871 |
| Value of total assets at beginning of year | 2024-01-01 | $48,659,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $163,875 |
| Total interest from all sources | 2024-01-01 | $46,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,475,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $2,475,989 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,814,698 |
| Participant contributions at end of year | 2024-01-01 | $521,800 |
| Participant contributions at beginning of year | 2024-01-01 | $545,663 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $121,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $144,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $52,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $2,532 |
| Other income not declared elsewhere | 2024-01-01 | $14,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,787,812 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $55,446,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $48,659,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $76,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $53,457,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $46,254,152 |
| Interest on participant loans | 2024-01-01 | $42,140 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $1,213,647 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,677,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $202,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $3,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $4,468,742 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $29,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,158,798 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $46,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $5,200,792 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-01 | 043499945 |
| 2023 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS 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 | $11,950,036 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,995,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,889,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,961,900 |
| Value of total assets at end of year | 2023-12-31 | $48,659,059 |
| Value of total assets at beginning of year | 2023-12-31 | $41,704,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,797 |
| Total interest from all sources | 2023-12-31 | $29,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,375,003 |
| 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 | $1,375,003 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $3,478,360 |
| Participant contributions at end of year | 2023-12-31 | $545,663 |
| Participant contributions at beginning of year | 2023-12-31 | $411,276 |
| Participant contributions at end of year | 2023-12-31 | $121,536 |
| Participant contributions at beginning of year | 2023-12-31 | $107,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $342,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,477 |
| Other income not declared elsewhere | 2023-12-31 | $15,845 |
| 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 | $6,954,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,659,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,704,996 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $52,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,254,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,429,615 |
| Interest on participant loans | 2023-12-31 | $25,772 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,677,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,708,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $9,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $9,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,533,280 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,749 |
| 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 | No |
| 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 | $1,141,384 |
| Employer contributions (assets) at end of year | 2023-12-31 | $46,209 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $36,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,889,176 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $11,950,036 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,995,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,889,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,961,900 |
| Value of total assets at end of year | 2023-01-01 | $48,659,059 |
| Value of total assets at beginning of year | 2023-01-01 | $41,704,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,797 |
| Total interest from all sources | 2023-01-01 | $29,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,375,003 |
| 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 | $1,375,003 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $3,478,360 |
| Participant contributions at end of year | 2023-01-01 | $545,663 |
| Participant contributions at beginning of year | 2023-01-01 | $411,276 |
| Participant contributions at end of year | 2023-01-01 | $121,536 |
| Participant contributions at beginning of year | 2023-01-01 | $107,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $342,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,477 |
| Other income not declared elsewhere | 2023-01-01 | $15,845 |
| 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 | $6,954,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,659,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,704,996 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $52,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,254,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,429,615 |
| Interest on participant loans | 2023-01-01 | $25,772 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,677,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,708,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,533,280 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,749 |
| 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 | No |
| 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 | $1,141,384 |
| Employer contributions (assets) at end of year | 2023-01-01 | $46,209 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $36,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,889,176 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS 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 | $-3,161,093 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,611,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,478,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,625,844 |
| Value of total assets at end of year | 2022-12-31 | $41,704,996 |
| Value of total assets at beginning of year | 2022-12-31 | $50,477,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,279 |
| Total interest from all sources | 2022-12-31 | $18,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,440,920 |
| 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 | $1,440,920 |
| Administrative expenses professional fees incurred | 2022-12-31 | $62,743 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $3,293,370 |
| Participant contributions at end of year | 2022-12-31 | $411,276 |
| Participant contributions at beginning of year | 2022-12-31 | $348,073 |
| Participant contributions at end of year | 2022-12-31 | $107,352 |
| Participant contributions at beginning of year | 2022-12-31 | $120,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $260,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,142,787 |
| Other income not declared elsewhere | 2022-12-31 | $20,762 |
| 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 | $-8,772,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,704,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,477,243 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $69,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,429,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,749,215 |
| Interest on participant loans | 2022-12-31 | $17,357 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,708,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,063,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,292,174 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,243 |
| 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 | $1,072,431 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,468 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $38,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,478,875 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-3,161,093 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,611,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,478,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,625,844 |
| Value of total assets at end of year | 2022-01-01 | $41,704,996 |
| Value of total assets at beginning of year | 2022-01-01 | $50,477,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,279 |
| Total interest from all sources | 2022-01-01 | $18,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,440,920 |
| 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 | $1,440,920 |
| Administrative expenses professional fees incurred | 2022-01-01 | $62,743 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $3,293,370 |
| Participant contributions at end of year | 2022-01-01 | $411,276 |
| Participant contributions at beginning of year | 2022-01-01 | $348,073 |
| Participant contributions at end of year | 2022-01-01 | $107,352 |
| Participant contributions at beginning of year | 2022-01-01 | $120,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $260,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,142,787 |
| Other income not declared elsewhere | 2022-01-01 | $20,762 |
| 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 | $-8,772,247 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,704,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,477,243 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $69,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,429,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,749,215 |
| Interest on participant loans | 2022-01-01 | $17,357 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,708,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,063,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $9,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,292,174 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $25,243 |
| 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 | $1,072,431 |
| Employer contributions (assets) at end of year | 2022-01-01 | $36,468 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $38,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,478,875 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS 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 | $10,913,529 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,190,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,033,968 |
| Value of total corrective distributions | 2021-12-31 | $26,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,737,704 |
| Value of total assets at end of year | 2021-12-31 | $50,477,243 |
| Value of total assets at beginning of year | 2021-12-31 | $42,754,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,576 |
| Total interest from all sources | 2021-12-31 | $18,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,739,456 |
| 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 | $2,739,456 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,317 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $3,059,201 |
| Participant contributions at end of year | 2021-12-31 | $348,073 |
| Participant contributions at beginning of year | 2021-12-31 | $388,618 |
| Participant contributions at end of year | 2021-12-31 | $120,482 |
| Participant contributions at beginning of year | 2021-12-31 | $89,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $802,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,142,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $468,447 |
| 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 | $35,829 |
| 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 | $7,722,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,477,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,754,561 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $74,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,749,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,800,113 |
| Interest on participant loans | 2021-12-31 | $18,534 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,063,052 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,966,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,348,648 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $876,071 |
| Employer contributions (assets) at end of year | 2021-12-31 | $38,583 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,033,968 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,599 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,984,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,606,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,484,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,648,863 |
| Value of total assets at end of year | 2020-12-31 | $42,754,561 |
| Value of total assets at beginning of year | 2020-12-31 | $37,391,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,086 |
| Total interest from all sources | 2020-12-31 | $23,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,380,139 |
| 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 | $1,380,139 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,909 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $2,710,304 |
| Participant contributions at end of year | 2020-12-31 | $388,618 |
| Participant contributions at beginning of year | 2020-12-31 | $497,991 |
| Participant contributions at end of year | 2020-12-31 | $89,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $468,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $800,691 |
| 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 | $14,599 |
| Other income not declared elsewhere | 2020-12-31 | $28,563 |
| 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 | $5,377,821 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,754,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,376,740 |
| 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 | $71,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,800,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,376,259 |
| Interest on participant loans | 2020-12-31 | $23,380 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,966,410 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,710,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,869,015 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $848,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,312 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,484,241 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,599 |
| 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 | $10,172,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,948,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,829,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,359,709 |
| Value of total assets at end of year | 2019-12-31 | $37,391,339 |
| Value of total assets at beginning of year | 2019-12-31 | $31,152,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,231 |
| Total interest from all sources | 2019-12-31 | $31,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,339,456 |
| 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 | $1,339,456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $2,561,195 |
| Participant contributions at end of year | 2019-12-31 | $497,991 |
| Participant contributions at beginning of year | 2019-12-31 | $708,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $800,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,599 |
| Other income not declared elsewhere | 2019-12-31 | $23,423 |
| 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 | $6,223,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,376,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,152,944 |
| 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 | $66,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,376,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,541,679 |
| Interest on participant loans | 2019-12-31 | $31,798 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,710,316 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $888,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,397,635 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $773,450 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,829,210 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS 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 | $793,414 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,552,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,438,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,417,802 |
| Value of total assets at end of year | 2018-12-31 | $31,152,944 |
| Value of total assets at beginning of year | 2018-12-31 | $32,912,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $114,346 |
| Total interest from all sources | 2018-12-31 | $38,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,089,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,089,421 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,526 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $2,415,294 |
| Participant contributions at end of year | 2018-12-31 | $708,379 |
| Participant contributions at beginning of year | 2018-12-31 | $769,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,713 |
| Other income not declared elsewhere | 2018-12-31 | $27,648 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,947 |
| 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 | $-1,759,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,152,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,912,213 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $65,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,541,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,888,910 |
| Interest on participant loans | 2018-12-31 | $38,405 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $888,272 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,245,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,797,354 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $797,795 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,438,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $462 |
| 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 | $45,326 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,340,913 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,118,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,006,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,228,537 |
| Value of total assets at end of year | 2017-12-31 | $32,912,213 |
| Value of total assets at beginning of year | 2017-12-31 | $27,735,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,878 |
| Total interest from all sources | 2017-12-31 | $32,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,658,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,658,563 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,011 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $2,259,587 |
| Participant contributions at end of year | 2017-12-31 | $769,139 |
| Participant contributions at beginning of year | 2017-12-31 | $717,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $30,163 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,619 |
| 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 | $5,222,378 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,912,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,690,297 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $58,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,888,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,614,019 |
| Interest on participant loans | 2017-12-31 | $32,319 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,245,833 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $394,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,383,080 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,251 |
| 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 | $782,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,006,657 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $45,326 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $198,330 |
| Total transfer of assets from this plan | 2016-12-31 | $6,935,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,474 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,932,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,382,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,271,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,910,502 |
| Value of total assets at end of year | 2016-12-31 | $27,735,623 |
| Value of total assets at beginning of year | 2016-12-31 | $31,922,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,094 |
| Total interest from all sources | 2016-12-31 | $35,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,224,131 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,057 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $2,729,349 |
| Participant contributions at end of year | 2016-12-31 | $717,370 |
| Participant contributions at beginning of year | 2016-12-31 | $946,823 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $281,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,497 |
| Other income not declared elsewhere | 2016-12-31 | $30,559 |
| Administrative expenses (other) incurred | 2016-12-31 | $42 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,549,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,690,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,877,792 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $63,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,614,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,810,715 |
| Interest on participant loans | 2016-12-31 | $35,284 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $394,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $156,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $156,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $723,439 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,152 |
| 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 | $900,098 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,271,399 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $45,326 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44,474 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,580,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,949,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,825,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,802,618 |
| Value of total assets at end of year | 2015-12-31 | $31,922,266 |
| Value of total assets at beginning of year | 2015-12-31 | $31,293,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,224 |
| Total interest from all sources | 2015-12-31 | $35,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,815,792 |
| 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 | $1,815,792 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,288 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | $2,729,697 |
| Participant contributions at end of year | 2015-12-31 | $946,823 |
| Participant contributions at beginning of year | 2015-12-31 | $841,866 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,497 |
| Other income not declared elsewhere | 2015-12-31 | $29,610 |
| Administrative expenses (other) incurred | 2015-12-31 | $172 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $631,178 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,877,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,246,614 |
| 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 | $77,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,810,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,304,020 |
| Interest on participant loans | 2015-12-31 | $35,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $156,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,103,286 |
| 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 | $894,822 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,825,035 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,501 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $4,796,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,977 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,098,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,292,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,153,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,103,809 |
| Value of total assets at end of year | 2014-12-31 | $31,293,115 |
| Value of total assets at beginning of year | 2014-12-31 | $36,299,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,005 |
| Total interest from all sources | 2014-12-31 | $40,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,354,426 |
| 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 | $1,354,426 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,496 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $2,755,041 |
| Participant contributions at end of year | 2014-12-31 | $841,866 |
| Participant contributions at beginning of year | 2014-12-31 | $1,113,303 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $77,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $392,525 |
| Other income not declared elsewhere | 2014-12-31 | $38,435 |
| Administrative expenses (other) incurred | 2014-12-31 | $261 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,923 |
| 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 | $-194,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,246,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,236,976 |
| 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 | $103,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,304,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,593,730 |
| 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 | $2,470,806 |
| Interest on participant loans | 2014-12-31 | $40,487 |
| Interest earned on other investments | 2014-12-31 | $-15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $576,497 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-15,261 |
| 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 | Yes |
| 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 | $956,243 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,153,386 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,501 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $62,977 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,501,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,336 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,311,788 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,829,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,698,088 |
| Value of total corrective distributions | 2013-12-31 | $-732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,157,155 |
| Value of total assets at end of year | 2013-12-31 | $36,299,953 |
| Value of total assets at beginning of year | 2013-12-31 | $27,315,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $131,818 |
| Total interest from all sources | 2013-12-31 | $41,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,071,935 |
| 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 | $1,071,935 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,368 |
| 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 | $2,326,664 |
| Participant contributions at end of year | 2013-12-31 | $1,113,303 |
| Participant contributions at beginning of year | 2013-12-31 | $1,051,112 |
| Participant contributions at end of year | 2013-12-31 | $77,501 |
| Participant contributions at beginning of year | 2013-12-31 | $78,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,889 |
| Other income not declared elsewhere | 2013-12-31 | $33,348 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,763 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,923 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,482,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,236,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,252,446 |
| 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 | $99,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,593,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,160,284 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,470,806 |
| Interest on participant loans | 2013-12-31 | $41,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,007,414 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $815,602 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,084 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,698,088 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $62,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $63,336 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 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 | $63,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,574 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,541,836 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,840,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,698,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,430,415 |
| Value of total assets at end of year | 2012-12-31 | $27,315,782 |
| Value of total assets at beginning of year | 2012-12-31 | $23,590,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,967 |
| Total interest from all sources | 2012-12-31 | $31,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $643,897 |
| 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 | $643,897 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,339 |
| 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 | $2,382,353 |
| Participant contributions at end of year | 2012-12-31 | $1,051,112 |
| Participant contributions at beginning of year | 2012-12-31 | $581,833 |
| Participant contributions at end of year | 2012-12-31 | $78,765 |
| Participant contributions at beginning of year | 2012-12-31 | $72,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,297 |
| Other income not declared elsewhere | 2012-12-31 | $39,633 |
| Administrative expenses (other) incurred | 2012-12-31 | $-518 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $33,908 |
| 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 | $3,701,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,252,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,551,376 |
| 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 | $107,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,160,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,602,950 |
| Interest on participant loans | 2012-12-31 | $32,086 |
| Interest earned on other investments | 2012-12-31 | $-646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $270,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,096,321 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $300,066 |
| 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 | $820,765 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,681 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $29,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,698,799 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $63,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $39,574 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 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 | $39,574 |
| 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 | $2,723,607 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,425,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,400,825 |
| Value of total corrective distributions | 2011-12-31 | $1,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,717,614 |
| Value of total assets at end of year | 2011-12-31 | $23,590,950 |
| Value of total assets at beginning of year | 2011-12-31 | $23,253,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,674 |
| Total interest from all sources | 2011-12-31 | $23,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,415 |
| 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 | $2,211,833 |
| Participant contributions at end of year | 2011-12-31 | $581,833 |
| Participant contributions at beginning of year | 2011-12-31 | $493,134 |
| Participant contributions at end of year | 2011-12-31 | $72,632 |
| Participant contributions at beginning of year | 2011-12-31 | $62,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $757,226 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,259 |
| Total non interest bearing cash at end of year | 2011-12-31 | $33,908 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $48,619 |
| 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 | $298,346 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,551,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,253,030 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,602,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,452,921 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $23,710 |
| Interest earned on other investments | 2011-12-31 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $270,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $172,271 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,017,908 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $748,555 |
| Employer contributions (assets) at end of year | 2011-12-31 | $29,234 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $23,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,400,825 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $39,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $11,767 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,847,250 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,776,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,760,426 |
| Value of total corrective distributions | 2010-12-31 | $1,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,804,189 |
| Value of total assets at end of year | 2010-12-31 | $23,253,030 |
| Value of total assets at beginning of year | 2010-12-31 | $20,193,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,703 |
| Total interest from all sources | 2010-12-31 | $20,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,795 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $2,097,958 |
| Participant contributions at end of year | 2010-12-31 | $493,134 |
| Participant contributions at beginning of year | 2010-12-31 | $257,140 |
| Participant contributions at end of year | 2010-12-31 | $62,695 |
| Participant contributions at beginning of year | 2010-12-31 | $56,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $43,131 |
| Other income not declared elsewhere | 2010-12-31 | $97,149 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,908 |
| Total non interest bearing cash at end of year | 2010-12-31 | $48,619 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $64,213 |
| 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 | $3,071,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,253,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,182,030 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,452,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,770,992 |
| 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 | $4,380,308 |
| Interest on participant loans | 2010-12-31 | $18,246 |
| Interest earned on other investments | 2010-12-31 | $1,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $172,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $256,772 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,925,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $663,100 |
| Employer contributions (assets) at end of year | 2010-12-31 | $23,390 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $407,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,760,426 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,767 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : GREENWICH AEROGROUP, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
