F&E AIRCRAFT MAINTENANCE (MIAMI) LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan F&E AIRCRAFT MAINTENANCE 401(K) PLAN
Measure | Date | Value |
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2022 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,442,559 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $635,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $496,721 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,245 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $9,665,630 |
Value of total assets at beginning of year | 2022-12-31 | $7,858,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,276 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $210,306 |
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 | $2,560,854 |
Participant contributions at end of year | 2022-12-31 | $268,944 |
Participant contributions at beginning of year | 2022-12-31 | $168,864 |
Participant contributions at end of year | 2022-12-31 | $79,410 |
Participant contributions at beginning of year | 2022-12-31 | $41,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $370,801 |
Other income not declared elsewhere | 2022-12-31 | $4,771 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $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) | 2022-12-31 | 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 | $9,083,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,578,074 |
Interest on participant loans | 2022-12-31 | $10,371 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,181 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $1,740 |
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 | Yes |
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 | $872,980 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $496,721 |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2022-12-31 | 592742314 |
2021 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,578,169 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,232,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,146,089 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,128 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $7,858,717 |
Value of total assets at beginning of year | 2021-12-31 | $6,512,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,694 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $208,368 |
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 | $1,534,224 |
Participant contributions at end of year | 2021-12-31 | $168,864 |
Participant contributions at beginning of year | 2021-12-31 | $133,826 |
Participant contributions at end of year | 2021-12-31 | $41,287 |
Participant contributions at beginning of year | 2021-12-31 | $25,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,354 |
Other income not declared elsewhere | 2021-12-31 | $24 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $7,578,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,322,251 |
Interest on participant loans | 2021-12-31 | $8,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,262 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $485 |
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 | Yes |
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 | $117,544 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,146,089 |
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 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2021-12-31 | 592742314 |
2020 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $2,140,110 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $583,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,535 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $6,512,773 |
Value of total assets at beginning of year | 2020-12-31 | $4,956,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,645 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $131,545 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $496,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,221,222 |
Participant contributions at end of year | 2020-12-31 | $133,826 |
Participant contributions at beginning of year | 2020-12-31 | $113,873 |
Participant contributions at end of year | 2020-12-31 | $25,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,739 |
Other income not declared elsewhere | 2020-12-31 | $148 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,322,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,834,313 |
Interest on participant loans | 2020-12-31 | $7,033 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,349 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $314 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,535 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERKOWITZ POLLACK BRANT ADVISORS |
Accountancy firm EIN | 2020-12-31 | 592742314 |
2019 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $1,892,068 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $544,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $475,812 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,227 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $4,956,093 |
Value of total assets at beginning of year | 2019-12-31 | $3,608,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,229 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,891 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $361,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,062,997 |
Participant contributions at end of year | 2019-12-31 | $113,873 |
Participant contributions at beginning of year | 2019-12-31 | $87,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,220 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,834,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,520,432 |
Interest on participant loans | 2019-12-31 | $4,589 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,907 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $475,812 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERKOWITZ POLLACK BRANT ADVISORS + |
Accountancy firm EIN | 2019-12-31 | 592742314 |
2018 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from 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 | $493,953 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $324,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $307,417 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $729,204 |
Value of total assets at end of year | 2018-12-31 | $3,608,205 |
Value of total assets at beginning of year | 2018-12-31 | $3,439,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,282 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $118,982 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $344,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $714,176 |
Participant contributions at end of year | 2018-12-31 | $87,646 |
Participant contributions at beginning of year | 2018-12-31 | $111,681 |
Participant contributions at beginning of year | 2018-12-31 | $8,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,028 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,520,432 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,313,592 |
Interest on participant loans | 2018-12-31 | $4,454 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $46 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $307,417 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAENZ & ASSOCIATES CPAS PA |
Accountancy firm EIN | 2018-12-31 | 542100969 |
2017 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $14,349 |
Total income from all sources (including contributions) | 2017-12-31 | $1,279,269 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $52,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $3,439,214 |
Value of total assets at beginning of year | 2017-12-31 | $2,226,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,879 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $454,398 |
Participant contributions at end of year | 2017-12-31 | $111,681 |
Participant contributions at beginning of year | 2017-12-31 | $54,702 |
Participant contributions at end of year | 2017-12-31 | $8,845 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $14,349 |
Other income not declared elsewhere | 2017-12-31 | $82 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,313,592 |
Interest on participant loans | 2017-12-31 | $4,236 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,158,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,731 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $352,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,775 |
Contract administrator fees | 2017-12-31 | $12,879 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAENZ & ASSOCIATES CPA'S PA |
Accountancy firm EIN | 2017-12-31 | 542100969 |
2016 : F&E AIRCRAFT MAINTENANCE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,226,686 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,895 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $133,611 |
Participant contributions at end of year | 2016-12-31 | $54,702 |
Participant contributions at end of year | 2016-12-31 | $10,733 |
Other income not declared elsewhere | 2016-12-31 | $48 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $978 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,158,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,731 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,006 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,500 |
Contract administrator fees | 2016-12-31 | $1,895 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAENZ & ASSOCIATES CPA'S PA |
Accountancy firm EIN | 2016-12-31 | 542100969 |