SIGNATURE AVIATION USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BBA AVIATION DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023: BBA AVIATION DEFINED BENEFIT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 32 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 724 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 403 |
| Total of all active and inactive participants | 2023-01-01 | 1,159 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 269 |
| Total participants | 2023-01-01 | 1,428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: BBA AVIATION DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 36,848,181 |
| Acturial value of plan assets | 2022-12-31 | 35,739,430 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 25,450,336 |
| Number of terminated vested participants | 2022-12-31 | 474 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,731,560 |
| Active participant vested funding target | 2022-12-31 | 453,036 |
| Number of active participants | 2022-12-31 | 39 |
| Total funding liabilities for active participants | 2022-12-31 | 467,351 |
| Total participant count | 2022-12-31 | 1,489 |
| Total funding target for all participants | 2022-12-31 | 33,649,247 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 164,749 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 164,749 |
| Present value of excess contributions | 2022-12-31 | 79,330 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 83,669 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 178,440 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 600,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 741 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 408 |
| Total of all active and inactive participants | 2022-01-01 | 1,187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 262 |
| Total participants | 2022-01-01 | 1,449 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BBA AVIATION DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 36,577,241 |
| Acturial value of plan assets | 2021-12-31 | 34,032,015 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 27,179,166 |
| Number of terminated vested participants | 2021-12-31 | 400 |
| Fundng target for terminated vested participants | 2021-12-31 | 6,274,918 |
| Active participant vested funding target | 2021-12-31 | 1,755,648 |
| Number of active participants | 2021-12-31 | 126 |
| Total funding liabilities for active participants | 2021-12-31 | 1,780,559 |
| Total participant count | 2021-12-31 | 1,533 |
| Total funding target for all participants | 2021-12-31 | 35,234,643 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 147,691 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 147,691 |
| Present value of excess contributions | 2021-12-31 | 2,565 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,709 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 164,749 |
| Total employer contributions | 2021-12-31 | 871,820 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 842,376 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 625,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,367,377 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 763,046 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 763,046 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 842,376 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 756 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 434 |
| Total of all active and inactive participants | 2021-01-01 | 1,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 260 |
| Total participants | 2021-01-01 | 1,489 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BBA AVIATION DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 35,413,670 |
| Acturial value of plan assets | 2020-12-31 | 33,977,754 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 28,342,270 |
| Number of terminated vested participants | 2020-12-31 | 417 |
| Fundng target for terminated vested participants | 2020-12-31 | 6,189,972 |
| Active participant vested funding target | 2020-12-31 | 1,767,027 |
| Number of active participants | 2020-12-31 | 131 |
| Total funding liabilities for active participants | 2020-12-31 | 1,800,930 |
| Total participant count | 2020-12-31 | 1,579 |
| Total funding target for all participants | 2020-12-31 | 36,333,172 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,260,995 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,137,559 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 123,436 |
| Present value of excess contributions | 2020-12-31 | 33,708 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 40,332 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 147,691 |
| Total employer contributions | 2020-12-31 | 1,068,991 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,012,574 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 775,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,503,109 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,010,009 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,010,009 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,012,574 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,579 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 801 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 377 |
| Total of all active and inactive participants | 2020-01-01 | 1,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 229 |
| Total participants | 2020-01-01 | 1,533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BBA AVIATION DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 33,161,417 |
| Acturial value of plan assets | 2019-12-31 | 34,443,276 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 30,039,075 |
| Number of terminated vested participants | 2019-12-31 | 429 |
| Fundng target for terminated vested participants | 2019-12-31 | 6,352,907 |
| Active participant vested funding target | 2019-12-31 | 2,017,924 |
| Number of active participants | 2019-12-31 | 149 |
| Total funding liabilities for active participants | 2019-12-31 | 2,065,078 |
| Total participant count | 2019-12-31 | 1,617 |
| Total funding target for all participants | 2019-12-31 | 38,457,060 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 809,403 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 703,318 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 106,085 |
| Present value of excess contributions | 2019-12-31 | 2,116,900 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,160,399 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,160,182 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,260,995 |
| Total employer contributions | 2019-12-31 | 282,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 278,053 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 900,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,274,779 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,381,904 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,137,559 |
| Additional cash requirement | 2019-12-31 | 244,345 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 278,053 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 831 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 388 |
| Total of all active and inactive participants | 2019-01-01 | 1,350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 229 |
| Total participants | 2019-01-01 | 1,579 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BBA AVIATION DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 36,557,674 |
| Acturial value of plan assets | 2018-12-31 | 33,656,965 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,546,594 |
| Number of terminated vested participants | 2018-12-31 | 470 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,178,788 |
| Active participant vested funding target | 2018-12-31 | 2,916,116 |
| Number of active participants | 2018-12-31 | 174 |
| Total funding liabilities for active participants | 2018-12-31 | 2,975,888 |
| Total participant count | 2018-12-31 | 1,675 |
| Total funding target for all participants | 2018-12-31 | 37,701,270 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 794,814 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 793,528 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,286 |
| Present value of excess contributions | 2018-12-31 | 688,405 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 808,394 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 807,893 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 809,403 |
| Total employer contributions | 2018-12-31 | 2,726,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,538,019 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 625,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,853,708 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,124,437 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 703,318 |
| Additional cash requirement | 2018-12-31 | 421,119 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,538,019 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 401 |
| Total of all active and inactive participants | 2018-01-01 | 1,388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 229 |
| Total participants | 2018-01-01 | 1,617 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BBA AVIATION DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 42,110,559 |
| Acturial value of plan assets | 2017-12-31 | 42,993,135 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 28,644,036 |
| Number of terminated vested participants | 2017-12-31 | 1,150 |
| Fundng target for terminated vested participants | 2017-12-31 | 11,268,372 |
| Active participant vested funding target | 2017-12-31 | 5,288,696 |
| Number of active participants | 2017-12-31 | 346 |
| Total funding liabilities for active participants | 2017-12-31 | 5,484,622 |
| Total participant count | 2017-12-31 | 2,534 |
| Total funding target for all participants | 2017-12-31 | 45,397,030 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 868,330 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 868,330 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 730,004 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 796,142 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 794,814 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 794,814 |
| Total employer contributions | 2017-12-31 | 1,698,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,614,297 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 850,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,198,709 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,719,420 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 793,528 |
| Additional cash requirement | 2017-12-31 | 925,892 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,614,297 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 836 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 438 |
| Total of all active and inactive participants | 2017-01-01 | 1,448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 227 |
| Total participants | 2017-01-01 | 1,675 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BBA AVIATION DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 41,098,199 |
| Acturial value of plan assets | 2016-12-31 | 44,445,564 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,066,537 |
| Number of terminated vested participants | 2016-12-31 | 1,206 |
| Fundng target for terminated vested participants | 2016-12-31 | 11,190,647 |
| Active participant vested funding target | 2016-12-31 | 5,459,275 |
| Number of active participants | 2016-12-31 | 392 |
| Total funding liabilities for active participants | 2016-12-31 | 5,587,446 |
| Total participant count | 2016-12-31 | 2,622 |
| Total funding target for all participants | 2016-12-31 | 45,844,630 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 817,406 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 868,330 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 868,330 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 868,330 |
| Total employer contributions | 2016-12-31 | 1,884,615 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,756,148 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 725,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,267,396 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,894,474 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 868,330 |
| Additional cash requirement | 2016-12-31 | 1,026,144 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,756,148 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 2,622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 346 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 846 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,124 |
| Total of all active and inactive participants | 2016-01-01 | 2,316 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 218 |
| Total participants | 2016-01-01 | 2,534 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BBA AVIATION DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 2,747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 392 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,181 |
| Total of all active and inactive participants | 2015-01-01 | 2,411 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 211 |
| Total participants | 2015-01-01 | 2,622 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BBA AVIATION DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 465 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 817 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,275 |
| Total of all active and inactive participants | 2014-01-01 | 2,557 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 190 |
| Total participants | 2014-01-01 | 2,747 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BBA AVIATION DEFINED BENEFIT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,899 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 499 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 803 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,302 |
| Total of all active and inactive participants | 2013-01-01 | 2,604 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 185 |
| Total participants | 2013-01-01 | 2,789 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BBA AVIATION DEFINED BENEFIT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 552 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 780 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,386 |
| Total of all active and inactive participants | 2012-01-01 | 2,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 181 |
| Total participants | 2012-01-01 | 2,899 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BBA AVIATION DEFINED BENEFIT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 3,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 599 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 740 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,480 |
| Total of all active and inactive participants | 2011-01-01 | 2,819 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 160 |
| Total participants | 2011-01-01 | 2,979 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: BBA AVIATION DEFINED BENEFIT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 3,083 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 675 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 672 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,543 |
| Total of all active and inactive participants | 2010-01-01 | 2,890 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 152 |
| Total participants | 2010-01-01 | 3,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : BBA AVIATION DEFINED BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,382,462 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,412,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,738,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $880,000 |
| Value of total assets at end of year | 2023-12-31 | $27,543,867 |
| Value of total assets at beginning of year | 2023-12-31 | $27,574,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $674,926 |
| Total interest from all sources | 2023-12-31 | $24,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,699 |
| Administrative expenses (other) incurred | 2023-12-31 | $433,372 |
| 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 | $-30,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,543,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,574,357 |
| 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 common/collective trusts at end of year | 2023-12-31 | $26,170,091 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $26,862,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $491,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $710,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $710,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,449 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,478,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $880,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $880,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,738,026 |
| Contract administrator fees | 2023-12-31 | $201,799 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| 2022 : BBA AVIATION DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,664,228 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,612,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,831,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $27,574,357 |
| Value of total assets at beginning of year | 2022-12-31 | $36,851,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780,652 |
| Total interest from all sources | 2022-12-31 | $11,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $262,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Administrative expenses (other) incurred | 2022-12-31 | $390,856 |
| 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 | $-9,276,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,574,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,851,200 |
| 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 common/collective trusts at end of year | 2022-12-31 | $26,862,079 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,343,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $710,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,145,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,145,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,744 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,675,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $363,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,831,963 |
| Contract administrator fees | 2022-12-31 | $127,563 |
| 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 | RELMANN ROBSON LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| 2021 : BBA AVIATION DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,074,141 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,800,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,985,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,820 |
| Value of total assets at end of year | 2021-12-31 | $36,851,200 |
| Value of total assets at beginning of year | 2021-12-31 | $36,577,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $814,324 |
| Total interest from all sources | 2021-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $427,646 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23 |
| Administrative expenses (other) incurred | 2021-12-31 | $386,678 |
| 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 | $273,887 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,851,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,577,313 |
| 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 common/collective trusts at end of year | 2021-12-31 | $35,343,051 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,460,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,145,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,076,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,076,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,202,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $871,820 |
| Employer contributions (assets) at end of year | 2021-12-31 | $363,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,985,930 |
| 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 | VESTAL & WILER |
| Accountancy firm EIN | 2021-12-31 | 593198021 |
| 2020 : BBA AVIATION DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,061,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,897,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,123,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,068,991 |
| Value of total assets at end of year | 2020-12-31 | $36,577,313 |
| Value of total assets at beginning of year | 2020-12-31 | $35,413,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $774,337 |
| Total interest from all sources | 2020-12-31 | $1,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $264,521 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $427,428 |
| 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 | $1,163,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,577,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,413,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $82,388 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,460,847 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,785,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,076,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $523,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $523,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,719 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,990,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,068,991 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,123,054 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2020-12-31 | 593198021 |
| 2019 : BBA AVIATION DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $8,516,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,032,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,175,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,578,000 |
| Value of total assets at end of year | 2019-12-31 | $35,413,670 |
| Value of total assets at beginning of year | 2019-12-31 | $30,929,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $857,046 |
| Total interest from all sources | 2019-12-31 | $17,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $208,633 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $104,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,320 |
| Administrative expenses (other) incurred | 2019-12-31 | $596,199 |
| 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 | $4,483,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,413,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,929,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $52,214 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,785,524 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,944,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $523,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $881,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $881,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,401 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,921,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,578,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,175,661 |
| 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 | VESTAL & WILER |
| Accountancy firm EIN | 2019-12-31 | 593198021 |
| 2018 : BBA AVIATION DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-522,069 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,377,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,400,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,180,000 |
| Value of total assets at end of year | 2018-12-31 | $30,929,736 |
| Value of total assets at beginning of year | 2018-12-31 | $35,829,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $977,191 |
| Total interest from all sources | 2018-12-31 | $18,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $497,457 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $360 |
| Administrative expenses (other) incurred | 2018-12-31 | $401,806 |
| 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 | $-4,899,624 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,929,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,829,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $77,928 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,944,285 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,259,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $881,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $569,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $569,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,214 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,720,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,400,364 |
| 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 | VESTAL & WILER |
| Accountancy firm EIN | 2018-12-31 | 593198021 |
| 2017 : BBA AVIATION DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,114,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $529,434 |
| Total of all expenses incurred | 2017-12-31 | $13,631,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,356,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,753,000 |
| Value of total assets at end of year | 2017-12-31 | $35,829,360 |
| Value of total assets at beginning of year | 2017-12-31 | $41,347,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,275,637 |
| Total interest from all sources | 2017-12-31 | $5,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19 |
| 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 | $19 |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,433 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $792,706 |
| 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 | $907,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-5,517,940 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,829,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,347,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $426,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,226 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,259,566 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,809,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $569,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,826,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,753,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $630,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,356,317 |
| 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 | $3,576,274 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,046,840 |
| 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 | VESTAL & WILER |
| Accountancy firm EIN | 2017-12-31 | 593198021 |
| 2016 : BBA AVIATION DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,626,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $124,059 |
| Total of all expenses incurred | 2016-12-31 | $4,516,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,497,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,978,845 |
| Value of total assets at end of year | 2016-12-31 | $41,347,300 |
| Value of total assets at beginning of year | 2016-12-31 | $40,237,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,018,417 |
| Total interest from all sources | 2016-12-31 | $544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122 |
| 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 | $122 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,083 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $583,758 |
| Total non interest bearing cash at end of year | 2016-12-31 | $907,043 |
| 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 | $1,110,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,347,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,237,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $359,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,809,031 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,352,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $726,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $726,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-98 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,522,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,978,845 |
| Employer contributions (assets) at end of year | 2016-12-31 | $630,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $157,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,497,821 |
| 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 | $6,766,470 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,642,411 |
| 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 | VESTAL & WILER |
| Accountancy firm EIN | 2016-12-31 | 593198021 |
| 2015 : BBA AVIATION DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $509,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $-23,859 |
| Total of all expenses incurred | 2015-12-31 | $4,410,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,448,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,865,584 |
| Value of total assets at end of year | 2015-12-31 | $40,237,144 |
| Value of total assets at beginning of year | 2015-12-31 | $44,138,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $961,938 |
| Total interest from all sources | 2015-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $76 |
| Administrative expenses professional fees incurred | 2015-12-31 | $166,094 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $518,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,901,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,237,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,138,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $277,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,186 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,352,924 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,715,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $726,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $770,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $770,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,332,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,865,584 |
| Employer contributions (assets) at end of year | 2015-12-31 | $157,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $650,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,448,546 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,690,424 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,714,283 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2015-12-31 | 593198021 |
| 2014 : BBA AVIATION DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,690,737 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,255,539 |
| Total of all expenses incurred | 2014-12-31 | $4,113,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,334,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,680,844 |
| Value of total assets at end of year | 2014-12-31 | $44,138,217 |
| Value of total assets at beginning of year | 2014-12-31 | $43,561,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $779,542 |
| Total interest from all sources | 2014-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $329,835 |
| Administrative expenses professional fees incurred | 2014-12-31 | $289,167 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $302,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $576,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,138,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,561,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $187,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,182,674 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,715,598 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $770,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $194 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-7,575,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,680,844 |
| Employer contributions (assets) at end of year | 2014-12-31 | $650,720 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,254,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,334,321 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $93,251,249 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $83,995,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2014-12-31 | 593198021 |
| 2013 : BBA AVIATION DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,708,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,208,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,531,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,862,422 |
| Value of total assets at end of year | 2013-12-31 | $43,561,343 |
| Value of total assets at beginning of year | 2013-12-31 | $39,060,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $676,407 |
| Total interest from all sources | 2013-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,115,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,115,083 |
| Administrative expenses professional fees incurred | 2013-12-31 | $312,083 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $252,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,500,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,561,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,060,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $112,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,182,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,511,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,459,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,459,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,731,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,862,422 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,254,920 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,531,720 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2013-12-31 | 593198021 |
| 2012 : BBA AVIATION DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,516,556 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,885,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,270,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,231,949 |
| Value of total assets at end of year | 2012-12-31 | $39,060,725 |
| Value of total assets at beginning of year | 2012-12-31 | $36,429,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $614,655 |
| Total interest from all sources | 2012-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,255,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,255,329 |
| Administrative expenses professional fees incurred | 2012-12-31 | $254,665 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $230,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,630,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,060,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,429,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $129,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,511,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,226,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,459,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,750,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,750,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,029,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,231,949 |
| Employer contributions (assets) at end of year | 2012-12-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,452,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,270,936 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2012-12-31 | 593198021 |
| 2011 : BBA AVIATION DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,022,632 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,838,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,148,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,029,648 |
| Value of total assets at end of year | 2011-12-31 | $36,429,760 |
| Value of total assets at beginning of year | 2011-12-31 | $37,245,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $689,807 |
| Total interest from all sources | 2011-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $936,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $936,851 |
| Administrative expenses professional fees incurred | 2011-12-31 | $408,822 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $189,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-816,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,429,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,245,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $91,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,226,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,078,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,750,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,265,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,265,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-944,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,029,648 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,452,599 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $901,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,148,835 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2011-12-31 | 593198021 |
| 2010 : BBA AVIATION DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,992,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,601,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,904,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,224,072 |
| Value of total assets at end of year | 2010-12-31 | $37,242,482 |
| Value of total assets at beginning of year | 2010-12-31 | $34,851,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $696,826 |
| Total interest from all sources | 2010-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,017,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,017,730 |
| Administrative expenses professional fees incurred | 2010-12-31 | $396,517 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,571 |
| Other income not declared elsewhere | 2010-12-31 | $68,826 |
| Administrative expenses (other) incurred | 2010-12-31 | $192,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,391,476 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,242,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,851,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $107,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,078,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,533,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,265,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,983,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,983,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,681,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,224,072 |
| Employer contributions (assets) at end of year | 2010-12-31 | $898,552 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,327,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,904,324 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | VESTAL & WILER |
| Accountancy firm EIN | 2010-12-31 | 593198021 |
