SEGERS AERO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEGERS AERO CORPORATION 401(K) PLAN
Measure | Date | Value |
---|
2022 : SEGERS AERO CORPORATION 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 | $108,931 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $234,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $668,056 |
Value of total assets at end of year | 2022-12-31 | $3,125,635 |
Value of total assets at beginning of year | 2022-12-31 | $3,251,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,770 |
Total interest from all sources | 2022-12-31 | $2,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,919 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $395,237 |
Participant contributions at end of year | 2022-12-31 | $87,818 |
Participant contributions at beginning of year | 2022-12-31 | $49,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,258 |
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 | $-125,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,125,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,251,092 |
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 | $14,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,035,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,201,927 |
Interest on participant loans | 2022-12-31 | $2,917 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-627,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $250,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,618 |
Contract administrator fees | 2022-12-31 | $19,517 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : SEGERS AERO CORPORATION 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 | $1,017,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $553,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,604 |
Value of total corrective distributions | 2021-12-31 | $5,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $625,583 |
Value of total assets at end of year | 2021-12-31 | $3,251,092 |
Value of total assets at beginning of year | 2021-12-31 | $2,787,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,834 |
Total interest from all sources | 2021-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,964 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $389,265 |
Participant contributions at end of year | 2021-12-31 | $49,136 |
Participant contributions at beginning of year | 2021-12-31 | $57,789 |
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 | $464,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,251,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,787,046 |
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 | $13,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,201,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,617,927 |
Interest on participant loans | 2021-12-31 | $2,127 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $111,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $111,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $322,751 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $236,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,604 |
Contract administrator fees | 2021-12-31 | $14,259 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : SEGERS AERO CORPORATION 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 | $763,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $269,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,417 |
Value of total corrective distributions | 2020-12-31 | $7,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $451,864 |
Value of total assets at end of year | 2020-12-31 | $2,787,046 |
Value of total assets at beginning of year | 2020-12-31 | $2,292,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,895 |
Total interest from all sources | 2020-12-31 | $2,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $39,210 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $284,344 |
Participant contributions at end of year | 2020-12-31 | $57,789 |
Participant contributions at beginning of year | 2020-12-31 | $75,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,509 |
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 | $494,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,787,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,292,549 |
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 | $10,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,617,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,217,159 |
Interest on participant loans | 2020-12-31 | $2,776 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $111,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $269,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $165,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,417 |
Contract administrator fees | 2020-12-31 | $17,990 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : SEGERS AERO CORPORATION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $861,377 |
Total income from all sources (including contributions) | 2019-12-31 | $861,377 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $265,058 |
Total of all expenses incurred | 2019-12-31 | $265,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $469,255 |
Value of total assets at end of year | 2019-12-31 | $2,292,549 |
Value of total assets at end of year | 2019-12-31 | $2,292,549 |
Value of total assets at beginning of year | 2019-12-31 | $1,696,230 |
Value of total assets at beginning of year | 2019-12-31 | $1,696,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,125 |
Total interest from all sources | 2019-12-31 | $2,926 |
Total interest from all sources | 2019-12-31 | $2,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,387 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,387 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $271,666 |
Contributions received from participants | 2019-12-31 | $271,666 |
Participant contributions at end of year | 2019-12-31 | $75,373 |
Participant contributions at end of year | 2019-12-31 | $75,373 |
Participant contributions at beginning of year | 2019-12-31 | $57,352 |
Participant contributions at beginning of year | 2019-12-31 | $57,352 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $162 |
Participant contributions at beginning of year | 2019-12-31 | $162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,541 |
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 |
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 | $596,319 |
Value of net income/loss | 2019-12-31 | $596,319 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,292,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,292,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,696,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,696,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,508 |
Investment advisory and management fees | 2019-12-31 | $9,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,217,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,217,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,637,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,637,181 |
Interest on participant loans | 2019-12-31 | $2,926 |
Interest on participant loans | 2019-12-31 | $2,926 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $360,809 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $173,048 |
Contributions received in cash from employer | 2019-12-31 | $173,048 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,933 |
Contract administrator fees | 2019-12-31 | $16,617 |
Contract administrator fees | 2019-12-31 | $16,617 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : SEGERS AERO CORPORATION 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 | $367,037 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $410,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,671 |
Value of total assets at end of year | 2018-12-31 | $1,696,230 |
Value of total assets at beginning of year | 2018-12-31 | $1,739,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,628 |
Total interest from all sources | 2018-12-31 | $3,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $38,371 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $257,435 |
Participant contributions at end of year | 2018-12-31 | $57,352 |
Participant contributions at beginning of year | 2018-12-31 | $60,737 |
Participant contributions at end of year | 2018-12-31 | $162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,593 |
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 | $-43,330 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,696,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,739,560 |
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 | $10,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,637,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,668,874 |
Interest on participant loans | 2018-12-31 | $3,236 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,241 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $148,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,739 |
Contract administrator fees | 2018-12-31 | $12,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : SEGERS AERO CORPORATION 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 | $636,291 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $582,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $558,866 |
Value of total corrective distributions | 2017-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $357,453 |
Value of total assets at end of year | 2017-12-31 | $1,739,560 |
Value of total assets at beginning of year | 2017-12-31 | $1,685,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,686 |
Total interest from all sources | 2017-12-31 | $2,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,553 |
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 | $32,553 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $227,840 |
Participant contributions at end of year | 2017-12-31 | $60,737 |
Participant contributions at beginning of year | 2017-12-31 | $93,769 |
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 | $53,704 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,739,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,685,856 |
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 | $12,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,668,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,582,173 |
Interest on participant loans | 2017-12-31 | $2,732 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,949 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $243,396 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157 |
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 |
Contributions received in cash from employer | 2017-12-31 | $129,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $558,866 |
Contract administrator fees | 2017-12-31 | $11,290 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : SEGERS AERO CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,623 |
Total income from all sources (including contributions) | 2016-12-31 | $575,355 |
Total of all expenses incurred | 2016-12-31 | $333,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $310,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,548 |
Value of total assets at end of year | 2016-12-31 | $1,685,856 |
Value of total assets at beginning of year | 2016-12-31 | $1,489,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,329 |
Total interest from all sources | 2016-12-31 | $4,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,001 |
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 | $31,001 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,598 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $251,317 |
Participant contributions at end of year | 2016-12-31 | $93,769 |
Participant contributions at beginning of year | 2016-12-31 | $103,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,867 |
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 | $242,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,685,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,443,730 |
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 | $10,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,582,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,385,573 |
Interest on participant loans | 2016-12-31 | $4,709 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,067 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3 |
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 | $135,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $310,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $45,623 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |