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F&E AIRCRAFT MAINTENANCE 401(K) PLAN 401k Plan overview

Plan NameF&E AIRCRAFT MAINTENANCE 401(K) PLAN
Plan identification number 001

F&E AIRCRAFT MAINTENANCE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

F&E AIRCRAFT MAINTENANCE (MIAMI) LLC has sponsored the creation of one or more 401k plans.

Company Name:F&E AIRCRAFT MAINTENANCE (MIAMI) LLC
Employer identification number (EIN):522177585
NAIC Classification:811310
NAIC Description:Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan F&E AIRCRAFT MAINTENANCE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ELIZABETH AMADOR2019-10-13
0012017-01-01GUY TICKNER GUY TICKNER2018-10-12
0012016-08-01DONAL K. FORD

Plan Statistics for F&E AIRCRAFT MAINTENANCE 401(K) PLAN

401k plan membership statisitcs for F&E AIRCRAFT MAINTENANCE 401(K) PLAN

Measure Date Value
2022: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,199
Total number of active participants reported on line 7a of the Form 55002022-01-011,182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01187
Total of all active and inactive participants2022-01-011,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,370
Number of participants with account balances2022-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0157
2021: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,003
Total number of active participants reported on line 7a of the Form 55002021-01-011,102
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01102
Total of all active and inactive participants2021-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,204
Number of participants with account balances2021-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01916
Total number of active participants reported on line 7a of the Form 55002020-01-01953
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0165
Total of all active and inactive participants2020-01-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,018
Number of participants with account balances2020-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01827
Total number of active participants reported on line 7a of the Form 55002019-01-01896
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01934
Number of participants with account balances2019-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01742
Total number of active participants reported on line 7a of the Form 55002018-01-01837
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01856
Number of participants with account balances2018-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01627
Total number of active participants reported on line 7a of the Form 55002017-01-01802
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01808
Number of participants with account balances2017-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01619
Total number of active participants reported on line 7a of the Form 55002016-08-01589
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-018
Total of all active and inactive participants2016-08-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01597
Number of participants with account balances2016-08-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-017

Financial Data on F&E AIRCRAFT MAINTENANCE 401(K) PLAN

Measure Date Value
2022 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$2,442,559
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$635,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$496,721
Expenses. Certain deemed distributions of participant loans2022-12-31$32,245
Value of total corrective distributions2022-12-31$2,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,804,635
Value of total assets at end of year2022-12-31$9,665,630
Value of total assets at beginning of year2022-12-31$7,858,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$104,276
Total interest from all sources2022-12-31$10,371
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$210,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$210,306
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,560,854
Participant contributions at end of year2022-12-31$268,944
Participant contributions at beginning of year2022-12-31$168,864
Participant contributions at end of year2022-12-31$79,410
Participant contributions at beginning of year2022-12-31$41,287
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$370,801
Other income not declared elsewhere2022-12-31$4,771
Administrative expenses (other) incurred2022-12-31$104,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,806,913
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,665,630
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,858,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,083,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,578,074
Interest on participant loans2022-12-31$10,371
Value of interest in common/collective trusts at end of year2022-12-31$202,181
Value of interest in common/collective trusts at beginning of year2022-12-31$54,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,589,264
Net investment gain or loss from common/collective trusts2022-12-31$1,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$872,980
Employer contributions (assets) at end of year2022-12-31$31,144
Employer contributions (assets) at beginning of year2022-12-31$16,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$496,721
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERKOWITZ POLLACK BRANT ADVISORS
Accountancy firm EIN2022-12-31592742314
2021 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,578,169
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,232,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,146,089
Expenses. Certain deemed distributions of participant loans2021-12-31$4,128
Value of total corrective distributions2021-12-31$34,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,687,122
Value of total assets at end of year2021-12-31$7,858,717
Value of total assets at beginning of year2021-12-31$6,512,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,694
Total interest from all sources2021-12-31$8,445
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$208,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$208,368
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,534,224
Participant contributions at end of year2021-12-31$168,864
Participant contributions at beginning of year2021-12-31$133,826
Participant contributions at end of year2021-12-31$41,287
Participant contributions at beginning of year2021-12-31$25,347
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$35,354
Other income not declared elsewhere2021-12-31$24
Administrative expenses (other) incurred2021-12-31$47,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,345,944
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,858,717
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,512,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,578,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,322,251
Interest on participant loans2021-12-31$8,445
Value of interest in common/collective trusts at end of year2021-12-31$54,262
Value of interest in common/collective trusts at beginning of year2021-12-31$31,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$673,725
Net investment gain or loss from common/collective trusts2021-12-31$485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$117,544
Employer contributions (assets) at end of year2021-12-31$16,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,146,089
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERKOWITZ POLLACK BRANT ADVISORS
Accountancy firm EIN2021-12-31592742314
2020 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$2,140,110
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$583,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$515,535
Expenses. Certain deemed distributions of participant loans2020-12-31$28,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,307,961
Value of total assets at end of year2020-12-31$6,512,773
Value of total assets at beginning of year2020-12-31$4,956,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$39,645
Total interest from all sources2020-12-31$7,033
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$131,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$131,545
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$496,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,221,222
Participant contributions at end of year2020-12-31$133,826
Participant contributions at beginning of year2020-12-31$113,873
Participant contributions at end of year2020-12-31$25,347
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$86,739
Other income not declared elsewhere2020-12-31$148
Administrative expenses (other) incurred2020-12-31$39,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,556,680
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,512,773
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,956,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,322,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,834,313
Interest on participant loans2020-12-31$7,033
Value of interest in common/collective trusts at end of year2020-12-31$31,349
Value of interest in common/collective trusts at beginning of year2020-12-31$7,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$693,109
Net investment gain or loss from common/collective trusts2020-12-31$314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$515,535
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BERKOWITZ POLLACK BRANT ADVISORS
Accountancy firm EIN2020-12-31592742314
2019 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$1,892,068
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$544,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$475,812
Expenses. Certain deemed distributions of participant loans2019-12-31$2,227
Value of total corrective distributions2019-12-31$32,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,075,217
Value of total assets at end of year2019-12-31$4,956,093
Value of total assets at beginning of year2019-12-31$3,608,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,229
Total interest from all sources2019-12-31$4,589
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$135,891
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$361,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,062,997
Participant contributions at end of year2019-12-31$113,873
Participant contributions at beginning of year2019-12-31$87,646
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,220
Administrative expenses (other) incurred2019-12-31$33,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,347,888
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,956,093
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,608,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,834,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,520,432
Interest on participant loans2019-12-31$4,589
Value of interest in common/collective trusts at end of year2019-12-31$7,907
Value of interest in common/collective trusts at beginning of year2019-12-31$127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$676,181
Net investment gain or loss from common/collective trusts2019-12-31$190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$475,812
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BERKOWITZ POLLACK BRANT ADVISORS +
Accountancy firm EIN2019-12-31592742314
2018 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$493,953
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$324,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$307,417
Expenses. Certain deemed distributions of participant loans2018-12-31$263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$729,204
Value of total assets at end of year2018-12-31$3,608,205
Value of total assets at beginning of year2018-12-31$3,439,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,282
Total interest from all sources2018-12-31$4,454
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$118,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$118,982
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$344,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$714,176
Participant contributions at end of year2018-12-31$87,646
Participant contributions at beginning of year2018-12-31$111,681
Participant contributions at beginning of year2018-12-31$8,845
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,028
Administrative expenses (other) incurred2018-12-31$17,282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$168,991
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,608,205
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,439,214
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,520,432
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,313,592
Interest on participant loans2018-12-31$4,454
Value of interest in common/collective trusts at end of year2018-12-31$127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-358,733
Net investment gain or loss from common/collective trusts2018-12-31$46
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$307,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SAENZ & ASSOCIATES CPAS PA
Accountancy firm EIN2018-12-31542100969
2017 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$14,349
Total income from all sources (including contributions)2017-12-31$1,279,269
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$52,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,775
Expenses. Certain deemed distributions of participant loans2017-12-31$6,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$922,640
Value of total assets at end of year2017-12-31$3,439,214
Value of total assets at beginning of year2017-12-31$2,226,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,879
Total interest from all sources2017-12-31$4,236
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$454,398
Participant contributions at end of year2017-12-31$111,681
Participant contributions at beginning of year2017-12-31$54,702
Participant contributions at end of year2017-12-31$8,845
Participant contributions at beginning of year2017-12-31$10,733
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$468,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,349
Other income not declared elsewhere2017-12-31$82
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,226,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,439,214
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,212,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$3,313,592
Interest on participant loans2017-12-31$4,236
Value of interest in common/collective trusts at beginning of year2017-12-31$2,158,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,731
Net investment gain/loss from pooled separate accounts2017-12-31$352,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,775
Contract administrator fees2017-12-31$12,879
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SAENZ & ASSOCIATES CPA'S PA
Accountancy firm EIN2017-12-31542100969
2016 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,086,438
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$145,643
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$133,611
Value of total assets at end of year2016-12-31$2,226,686
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,895
Total interest from all sources2016-12-31$978
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$133,611
Participant contributions at end of year2016-12-31$54,702
Participant contributions at end of year2016-12-31$10,733
Other income not declared elsewhere2016-12-31$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$140,248
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,226,686
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$978
Value of interest in common/collective trusts at end of year2016-12-31$2,158,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,731
Net investment gain/loss from pooled separate accounts2016-12-31$11,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,500
Contract administrator fees2016-12-31$1,895
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SAENZ & ASSOCIATES CPA'S PA
Accountancy firm EIN2016-12-31542100969

Form 5500 Responses for F&E AIRCRAFT MAINTENANCE 401(K) PLAN

2022: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01First time form 5500 has been submittedYes
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – InsuranceYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement – InsuranceYes
2016-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932391-009
Policy instance 1
Insurance contract or identification number932391-009
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932391-009
Policy instance 1
Insurance contract or identification number932391-009
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $21,377
Total amount of fees paid to insurance companyUSD $6,665
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,377
Insurance broker organization code?3
Amount paid for insurance broker fees6665
Additional information about fees paid to insurance brokerREVENUE SHARE
Insurance broker name3(16) FIDUCIARY SERVICES CORP

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