S-ONE HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST
401k plan membership statisitcs for S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST
Measure | Date | Value |
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2022 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,822,965 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $809,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $691,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,915,161 |
Value of total assets at end of year | 2022-12-31 | $18,640,321 |
Value of total assets at beginning of year | 2022-12-31 | $21,272,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,799 |
Total interest from all sources | 2022-12-31 | $33,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,077 |
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 | $38,077 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,224,899 |
Participant contributions at end of year | 2022-12-31 | $415,981 |
Participant contributions at beginning of year | 2022-12-31 | $429,016 |
Participant contributions at beginning of year | 2022-12-31 | $32,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,805 |
Other income not declared elsewhere | 2022-12-31 | $-219 |
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 | $-2,632,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,640,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,272,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,450,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,427,314 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,645,444 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,445,097 |
Interest on participant loans | 2022-12-31 | $16,970 |
Interest earned on other investments | 2022-12-31 | $16,067 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,078,988 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,870,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,049,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,051,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-418,255 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,380,709 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,010,057 |
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 | $563,457 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $691,660 |
Contract administrator fees | 2022-12-31 | $117,799 |
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 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $529 |
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 | $4,290,313 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $671,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $530,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,622,412 |
Value of total assets at end of year | 2021-12-31 | $21,272,745 |
Value of total assets at beginning of year | 2021-12-31 | $17,652,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,705 |
Total interest from all sources | 2021-12-31 | $25,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,846 |
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 | $27,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,067,751 |
Participant contributions at end of year | 2021-12-31 | $429,016 |
Participant contributions at beginning of year | 2021-12-31 | $491,680 |
Participant contributions at end of year | 2021-12-31 | $32,976 |
Participant contributions at beginning of year | 2021-12-31 | $38,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,791 |
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 | $3,619,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,272,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,652,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,427,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,446,577 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,445,097 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,018,999 |
Interest on participant loans | 2021-12-31 | $18,207 |
Interest earned on other investments | 2021-12-31 | $7,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,870,401 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,172,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,051,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $467,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,686 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,071,674 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,416,738 |
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 | $496,870 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,263 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $529,331 |
Contract administrator fees | 2021-12-31 | $140,705 |
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 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,914,839 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $816,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $709,141 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,467,223 |
Value of total assets at end of year | 2020-12-31 | $17,652,997 |
Value of total assets at beginning of year | 2020-12-31 | $14,554,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,418 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $30,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,412 |
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 | $31,412 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $993,232 |
Participant contributions at end of year | 2020-12-31 | $491,680 |
Participant contributions at beginning of year | 2020-12-31 | $409,964 |
Participant contributions at end of year | 2020-12-31 | $38,559 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,098,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,652,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,554,717 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,446,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,267,867 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,018,999 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,333,462 |
Interest on participant loans | 2020-12-31 | $19,660 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $10,366 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,172,163 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,418,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $467,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $125,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $286,661 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $974,627 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,124,890 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $473,991 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,894 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $709,141 |
Contract administrator fees | 2020-12-31 | $107,418 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,070,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $596,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,364 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,439,659 |
Value of total assets at end of year | 2019-12-31 | $14,554,717 |
Value of total assets at beginning of year | 2019-12-31 | $11,080,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,547 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $23,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,108 |
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 | $46,108 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $863,408 |
Participant contributions at end of year | 2019-12-31 | $409,964 |
Participant contributions at beginning of year | 2019-12-31 | $451,886 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,508 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $636 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,473,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,554,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,080,888 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,267,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,726,698 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,333,462 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,094,685 |
Interest on participant loans | 2019-12-31 | $20,113 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $3,140 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,418,264 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,495,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $125,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $311,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $301,544 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $985,897 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,274,279 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $426,743 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,364 |
Contract administrator fees | 2019-12-31 | $93,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $560,436 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $654,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,129 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,365 |
Value of total assets at end of year | 2018-12-31 | $11,080,888 |
Value of total assets at beginning of year | 2018-12-31 | $11,175,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,727 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,411 |
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 | $41,411 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $771,624 |
Participant contributions at end of year | 2018-12-31 | $451,886 |
Participant contributions at beginning of year | 2018-12-31 | $289,452 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,393 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $50,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-94,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,080,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,175,308 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,726,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,507,506 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,094,685 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,346,334 |
Interest on participant loans | 2018-12-31 | $17,064 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $4,601 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,495,922 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,605,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $311,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $421,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-93,414 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-200,666 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-512,925 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $387,348 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,590 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $579,597 |
Contract administrator fees | 2018-12-31 | $24,727 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAULDIN & JENKINS LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,924,340 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,463,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,455,398 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,256,940 |
Value of total assets at end of year | 2017-12-31 | $11,175,308 |
Value of total assets at beginning of year | 2017-12-31 | $9,714,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,755 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $17,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,748 |
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 | $35,748 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $841,575 |
Participant contributions at end of year | 2017-12-31 | $289,452 |
Participant contributions at beginning of year | 2017-12-31 | $380,615 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,474 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,461,187 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,175,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,714,121 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,507,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,146,534 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,346,334 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,105,869 |
Interest on participant loans | 2017-12-31 | $12,675 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $4,405 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,605,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,607,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $421,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $435,690 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $356,938 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $426,964 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $830,670 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $410,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,590 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,849 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,455,398 |
Contract administrator fees | 2017-12-31 | $7,755 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,799,798 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $147,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,213 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,144,729 |
Value of total assets at end of year | 2016-12-31 | $9,714,121 |
Value of total assets at beginning of year | 2016-12-31 | $8,061,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,343 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $16,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,867 |
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 | $25,867 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $741,493 |
Participant contributions at end of year | 2016-12-31 | $380,615 |
Participant contributions at beginning of year | 2016-12-31 | $413,689 |
Participant contributions at end of year | 2016-12-31 | $24,810 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $191 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
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 | $1,652,242 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,714,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,061,879 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,146,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,605,820 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,105,869 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,794,020 |
Interest on participant loans | 2016-12-31 | $13,285 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $3,666 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,607,754 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,953,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $435,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $294,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,532 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $184,641 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $331,887 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $379,315 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,849 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,213 |
Contract administrator fees | 2016-12-31 | $20,343 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2016-12-31 | 580692043 |