NATIONAL AVIATION ACADEMY OF MISSISSIPPI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL AVIATION ACADEMY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : NATIONAL AVIATION ACADEMY 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-22 | 209392 |
| Net assets as of the end of the plan year | 2025-07-22 | 1776823 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 1579051 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 207256 |
| Value of participant loans at end of plan year | 2025-07-22 | 123566 |
| Other contributions to plan in this plan year | 2025-07-22 | 2743 |
| Other income to plan in this plan year | 2025-07-22 | 197165 |
| Plan net income in this plan year | 2025-07-22 | 197772 |
| Net assets as of the end of the plan year | 2025-07-22 | 1776823 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 1579051 |
| Fees paid to broker by Benefit Provider | 2025-07-22 | 1914 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 22232 |
| 2024 : NATIONAL AVIATION ACADEMY 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-21 | 371406 |
| Net assets as of the end of the plan year | 2024-06-21 | 1579051 |
| Total assets as of the beginning of the plan year | 2024-06-21 | 1483914 |
| Value of plan covered by a fidelity bond | 2024-06-21 | 250000 |
| Participant contributions to plan in this plan year | 2024-06-21 | 172293 |
| Value of participant loans at end of plan year | 2024-06-21 | 134800 |
| Other contributions to plan in this plan year | 2024-06-21 | 71658 |
| Other income to plan in this plan year | 2024-06-21 | 222592 |
| Plan net income in this plan year | 2024-06-21 | 95137 |
| Net assets as of the end of the plan year | 2024-06-21 | 1579051 |
| Net assets as of the beginning of the plan year | 2024-06-21 | 1483914 |
| Fees paid to broker by Benefit Provider | 2024-06-21 | 1740 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-21 | 19048 |
| 2022 : NATIONAL AVIATION ACADEMY 401(K) 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 | $-17,026 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $173,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $155,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $262,860 |
| Value of total assets at end of year | 2022-12-31 | $1,483,914 |
| Value of total assets at beginning of year | 2022-12-31 | $1,674,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,053 |
| Total interest from all sources | 2022-12-31 | $3,451 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $218,276 |
| Participant contributions at end of year | 2022-12-31 | $66,300 |
| Participant contributions at beginning of year | 2022-12-31 | $85,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $654 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $812 |
| 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 | $-190,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,483,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,674,605 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,416,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,587,841 |
| Interest on participant loans | 2022-12-31 | $3,451 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-283,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $155,612 |
| Contract administrator fees | 2022-12-31 | $10,407 |
| 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 | FRSCPA |
| Accountancy firm EIN | 2022-12-31 | 592482214 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-17,026 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $173,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $155,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $262,860 |
| Value of total assets at end of year | 2022-01-01 | $1,483,914 |
| Value of total assets at beginning of year | 2022-01-01 | $1,674,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,053 |
| Total interest from all sources | 2022-01-01 | $3,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $218,276 |
| Participant contributions at end of year | 2022-01-01 | $66,300 |
| Participant contributions at beginning of year | 2022-01-01 | $85,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $654 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-190,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,483,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,674,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,416,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,587,841 |
| Interest on participant loans | 2022-01-01 | $3,451 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-283,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $155,612 |
| Contract administrator fees | 2022-01-01 | $10,407 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRSCPA |
| Accountancy firm EIN | 2022-01-01 | 592482214 |
| 2021 : NATIONAL AVIATION ACADEMY 401(K) 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 | $432,822 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $259,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $202,488 |
| Value of total assets at end of year | 2021-12-31 | $1,674,605 |
| Value of total assets at beginning of year | 2021-12-31 | $1,500,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,685 |
| Total interest from all sources | 2021-12-31 | $3,557 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $202,488 |
| Participant contributions at end of year | 2021-12-31 | $85,952 |
| Participant contributions at beginning of year | 2021-12-31 | $78,417 |
| Total non interest bearing cash at end of year | 2021-12-31 | $812 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $173,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,674,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,500,832 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,587,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,422,415 |
| Interest on participant loans | 2021-12-31 | $3,557 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $226,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,364 |
| Contract administrator fees | 2021-12-31 | $12,872 |
| 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 | FRSCPA |
| Accountancy firm EIN | 2021-12-31 | 592482214 |
| 2020 : NATIONAL AVIATION ACADEMY 401(K) 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 | $384,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $58,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $203,039 |
| Value of total assets at end of year | 2020-12-31 | $1,500,832 |
| Value of total assets at beginning of year | 2020-12-31 | $1,174,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,718 |
| Total interest from all sources | 2020-12-31 | $2,410 |
| 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 | $8,013 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $202,984 |
| Participant contributions at end of year | 2020-12-31 | $78,417 |
| Participant contributions at beginning of year | 2020-12-31 | $44,211 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $326,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,500,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,174,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,422,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130,423 |
| Interest on participant loans | 2020-12-31 | $2,410 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $178,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,503 |
| Contract administrator fees | 2020-12-31 | $8,705 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FRSCPA |
| Accountancy firm EIN | 2020-12-31 | 592482214 |
| 2019 : NATIONAL AVIATION ACADEMY 401(K) 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 | $369,003 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $145,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $168,231 |
| Value of total assets at end of year | 2019-12-31 | $1,174,634 |
| Value of total assets at beginning of year | 2019-12-31 | $951,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,501 |
| Total interest from all sources | 2019-12-31 | $2,432 |
| 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 | $6,783 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $168,231 |
| Participant contributions at end of year | 2019-12-31 | $44,211 |
| Participant contributions at beginning of year | 2019-12-31 | $33,824 |
| Other income not declared elsewhere | 2019-12-31 | $2,592 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $634 |
| 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 | $223,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,174,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $951,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $916,615 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,432 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $195,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,941 |
| Contract administrator fees | 2019-12-31 | $7,718 |
| 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 | FRSCPA |
| Accountancy firm EIN | 2019-12-31 | 592482214 |
| 2018 : NATIONAL AVIATION ACADEMY 401(K) 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 | $86,757 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $281,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,911 |
| Value of total corrective distributions | 2018-12-31 | $240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,788 |
| Value of total assets at end of year | 2018-12-31 | $951,073 |
| Value of total assets at beginning of year | 2018-12-31 | $1,146,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,617 |
| Total interest from all sources | 2018-12-31 | $2,131 |
| 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 | $2,577 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,788 |
| Participant contributions at end of year | 2018-12-31 | $33,824 |
| Participant contributions at beginning of year | 2018-12-31 | $54,314 |
| Total non interest bearing cash at end of year | 2018-12-31 | $634 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-195,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $951,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,146,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $916,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,091,770 |
| Interest on participant loans | 2018-12-31 | $2,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $706 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,911 |
| Contract administrator fees | 2018-12-31 | $2,040 |
| 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 | FRSCPA |
| Accountancy firm EIN | 2018-12-31 | 592482214 |
| 2017 : NATIONAL AVIATION ACADEMY 401(K) 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 | $267,697 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $128,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $134,217 |
| Value of total assets at end of year | 2017-12-31 | $1,146,084 |
| Value of total assets at beginning of year | 2017-12-31 | $1,006,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,215 |
| Total interest from all sources | 2017-12-31 | $2,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,181 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $107,561 |
| Participant contributions at end of year | 2017-12-31 | $54,314 |
| Participant contributions at beginning of year | 2017-12-31 | $58,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,656 |
| Other income not declared elsewhere | 2017-12-31 | $795 |
| 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 | $831 |
| 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 | $139,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,146,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,006,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,091,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $947,155 |
| Interest on participant loans | 2017-12-31 | $2,336 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $130,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,148 |
| Contract administrator fees | 2017-12-31 | $1,034 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FRSCPA |
| Accountancy firm EIN | 2017-12-31 | 592482214 |
| 2016 : NATIONAL AVIATION ACADEMY 401(K) 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 | $229,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $261,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $257,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $138,303 |
| Value of total assets at end of year | 2016-12-31 | $1,006,750 |
| Value of total assets at beginning of year | 2016-12-31 | $1,039,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,210 |
| Total interest from all sources | 2016-12-31 | $3,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $103,152 |
| Participant contributions at end of year | 2016-12-31 | $58,764 |
| Participant contributions at beginning of year | 2016-12-31 | $58,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,151 |
| Administrative expenses (other) incurred | 2016-12-31 | $744 |
| Total non interest bearing cash at end of year | 2016-12-31 | $831 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,016 |
| 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 | $-32,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,006,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,039,318 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $947,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $979,328 |
| Interest on participant loans | 2016-12-31 | $2,864 |
| Interest earned on other investments | 2016-12-31 | $781 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $257,476 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FRSCPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 592482214 |
| 2015 : NATIONAL AVIATION ACADEMY 401(K) 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 | $188,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $255,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $236,405 |
| Value of total corrective distributions | 2015-12-31 | $6,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,316 |
| Value of total assets at end of year | 2015-12-31 | $1,039,318 |
| Value of total assets at beginning of year | 2015-12-31 | $1,106,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,590 |
| Total interest from all sources | 2015-12-31 | $3,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,037 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $123,605 |
| Participant contributions at end of year | 2015-12-31 | $58,974 |
| Participant contributions at beginning of year | 2015-12-31 | $51,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,711 |
| Administrative expenses (other) incurred | 2015-12-31 | $553 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,016 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,490 |
| 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 | $-66,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,039,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,106,274 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $979,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,046,965 |
| Interest on participant loans | 2015-12-31 | $2,485 |
| Interest earned on other investments | 2015-12-31 | $797 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $236,405 |
| 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 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2015-12-31 | 592482214 |
| 2014 : NATIONAL AVIATION ACADEMY 401(K) 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 | $210,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $138,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,569 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $179,320 |
| Value of total assets at end of year | 2014-12-31 | $1,106,274 |
| Value of total assets at beginning of year | 2014-12-31 | $1,034,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,149 |
| Total interest from all sources | 2014-12-31 | $2,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,469 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Contributions received from participants | 2014-12-31 | $179,320 |
| Participant contributions at end of year | 2014-12-31 | $51,819 |
| Participant contributions at beginning of year | 2014-12-31 | $33,726 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,490 |
| 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 | $71,901 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,106,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,034,373 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $921,017 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $967,956 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $1,738 |
| Interest earned on other investments | 2014-12-31 | $706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $79,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $79,630 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,569 |
| Contract administrator fees | 2014-12-31 | $680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2014-12-31 | 592482214 |
| 2013 : NATIONAL AVIATION ACADEMY 401(K) 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 | $344,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $184,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $227,042 |
| Value of total assets at end of year | 2013-12-31 | $1,034,373 |
| Value of total assets at beginning of year | 2013-12-31 | $874,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,350 |
| Total interest from all sources | 2013-12-31 | $2,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $195,108 |
| Participant contributions at end of year | 2013-12-31 | $33,726 |
| Participant contributions at beginning of year | 2013-12-31 | $25,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,934 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,350 |
| 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 | $159,819 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,034,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $874,554 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $921,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $729,904 |
| Interest on participant loans | 2013-12-31 | $1,170 |
| Interest earned on other investments | 2013-12-31 | $8 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $79,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $119,227 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $115,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,615 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : NATIONAL AVIATION ACADEMY 401(K) 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 | $477,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $16,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $433,732 |
| Value of total assets at end of year | 2012-12-31 | $874,554 |
| Value of total assets at beginning of year | 2012-12-31 | $413,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,150 |
| Total interest from all sources | 2012-12-31 | $2,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $198,320 |
| Participant contributions at end of year | 2012-12-31 | $25,423 |
| Participant contributions at beginning of year | 2012-12-31 | $20,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,887 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,150 |
| 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 | $460,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $874,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $413,636 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $729,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $334,271 |
| Interest on participant loans | 2012-12-31 | $991 |
| Interest earned on other investments | 2012-12-31 | $1,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $119,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,812 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $129,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,171 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
