401k Plan data: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST plan

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan Name	S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST
Plan identification number	001

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

S-ONE HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: S-ONE HOLDINGS CORPORATION

Employer identification number (EIN): 364748517

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 GINA MASCIO
001 2023-01-01
001 2023-01-01 GINA MASCIO
001 2022-01-01
001 2022-01-01 GINA MASCIO
001 2021-01-01
001 2021-01-01 GINA MASCIO
001 2020-01-01
001 2019-01-01
001 2017-01-01 GINA MASCIO GINA MASCIO 2018-10-11
001 2016-01-01 GINA MASCIO GINA MASCIO 2017-09-26

Plan Statistics for 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
2023: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 160
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 20
Total of all active and inactive participants 2023-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 180
Number of participants with account balances 2023-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 156
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 22
Total of all active and inactive participants 2022-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 178
Number of participants with account balances 2022-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 145
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 18
Total of all active and inactive participants 2021-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 163
Number of participants with account balances 2021-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 137
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 18
Total of all active and inactive participants 2020-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 155
Number of participants with account balances 2020-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 127
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 18
Total of all active and inactive participants 2019-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 145
Number of participants with account balances 2019-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 137
Number of participants with account balances 2017-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4

Measure	Date	Value
2023: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	160
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	20
Total of all active and inactive participants	2023-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	180
Number of participants with account balances	2023-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	156
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	22
Total of all active and inactive participants	2022-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	178
Number of participants with account balances	2022-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	145
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	18
Total of all active and inactive participants	2021-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	163
Number of participants with account balances	2021-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	137
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	18
Total of all active and inactive participants	2020-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	155
Number of participants with account balances	2020-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	127
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	18
Total of all active and inactive participants	2019-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	145
Number of participants with account balances	2019-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	137
Number of participants with account balances	2017-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4

Financial Data on S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST

Measure	Date	Value
2023 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 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	$5,508,990
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$476,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$345,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,170,884
Value of total assets at end of year	2023-12-31	$23,673,005
Value of total assets at beginning of year	2023-12-31	$18,640,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$131,105
Total interest from all sources	2023-12-31	$37,292
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$60,341
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	$60,341
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,348,991
Participant contributions at end of year	2023-12-31	$417,839
Participant contributions at beginning of year	2023-12-31	$415,981
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$189,474
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	$5,032,684
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$23,673,005
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$18,640,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,956,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,450,825
Value of interest in pooled separate accounts at end of year	2023-12-31	$6,654,983
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$4,645,444
Interest on participant loans	2023-12-31	$20,473
Interest earned on other investments	2023-12-31	$16,819
Value of interest in common/collective trusts at end of year	2023-12-31	$12,731,964
Value of interest in common/collective trusts at beginning of year	2023-12-31	$10,078,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$909,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,049,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$258,882
Net investment gain/loss from pooled separate accounts	2023-12-31	$1,165,076
Net investment gain or loss from common/collective trusts	2023-12-31	$1,816,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$632,419
Employer contributions (assets) at end of year	2023-12-31	$2,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$345,201
Contract administrator fees	2023-12-31	$131,105
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	MAULDIN & JENKINS
Accountancy firm EIN	2023-12-31	580692043
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	$5,508,990
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$476,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$345,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$2,170,884
Value of total assets at end of year	2023-01-01	$23,673,005
Value of total assets at beginning of year	2023-01-01	$18,640,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$131,105
Total interest from all sources	2023-01-01	$37,292
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$60,341
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	$60,341
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,348,991
Participant contributions at end of year	2023-01-01	$417,839
Participant contributions at beginning of year	2023-01-01	$415,981
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$189,474
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	$5,032,684
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$23,673,005
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$18,640,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$2,956,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$2,450,825
Value of interest in pooled separate accounts at end of year	2023-01-01	$6,654,983
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$4,645,444
Interest on participant loans	2023-01-01	$20,473
Interest earned on other investments	2023-01-01	$16,819
Value of interest in common/collective trusts at end of year	2023-01-01	$12,731,964
Value of interest in common/collective trusts at beginning of year	2023-01-01	$10,078,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$909,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,049,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$258,882
Net investment gain/loss from pooled separate accounts	2023-01-01	$1,165,076
Net investment gain or loss from common/collective trusts	2023-01-01	$1,816,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$632,419
Employer contributions (assets) at end of year	2023-01-01	$2,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$345,201
Contract administrator fees	2023-01-01	$131,105
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	MAULDIN & JENKINS
Accountancy firm EIN	2023-01-01	580692043
2022 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,822,965
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
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-1,822,965
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$809,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$691,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,915,161
Value of total assets at end of year	2022-01-01	$18,640,321
Value of total assets at beginning of year	2022-01-01	$21,272,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$117,799
Total interest from all sources	2022-01-01	$33,037
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$38,077
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	$38,077
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,224,899
Participant contributions at end of year	2022-01-01	$415,981
Participant contributions at beginning of year	2022-01-01	$429,016
Participant contributions at beginning of year	2022-01-01	$32,976
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$126,805
Other income not declared elsewhere	2022-01-01	$-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	2022-01-01	No
Value of net income/loss	2022-01-01	$-2,632,424
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$18,640,321
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$21,272,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$2,450,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$2,427,314
Value of interest in pooled separate accounts at end of year	2022-01-01	$4,645,444
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$6,445,097
Interest on participant loans	2022-01-01	$16,970
Interest earned on other investments	2022-01-01	$16,067
Value of interest in common/collective trusts at end of year	2022-01-01	$10,078,988
Value of interest in common/collective trusts at beginning of year	2022-01-01	$10,870,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,049,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,051,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-418,255
Net investment gain/loss from pooled separate accounts	2022-01-01	$-1,380,709
Net investment gain or loss from common/collective trusts	2022-01-01	$-2,010,057
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	$563,457
Employer contributions (assets) at beginning of year	2022-01-01	$16,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$691,660
Contract administrator fees	2022-01-01	$117,799
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	MAULDIN & JENKINS LLC
Accountancy firm EIN	2022-01-01	580692043
2021 : S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2021 401k financial data
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
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
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

Form 5500 Responses for S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST

2023: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

Insurance contract or identification number	458696
Number of Individuals Covered	180
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	180
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

Insurance contract or identification number	458696
Number of Individuals Covered	178
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	178
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

458696

Policy instance

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Potentially related plans

S-1 HOLDINGS CORPORATION AND LEXJET CORPORATION EMPLOYEES SAVINGS TRUST [EIN = 650485851]

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Company Name:	S-ONE HOLDINGS CORPORATION
Employer identification number (EIN):	364748517
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	GINA MASCIO
001	2023-01-01
001	2023-01-01	GINA MASCIO
001	2022-01-01
001	2022-01-01	GINA MASCIO
001	2021-01-01
001	2021-01-01	GINA MASCIO
001	2020-01-01
001	2019-01-01
001	2017-01-01	GINA MASCIO	GINA MASCIO	2018-10-11
001	2016-01-01	GINA MASCIO	GINA MASCIO	2017-09-26