401k Plan data: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST plan

MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	003

MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MATHER AVIATION, LLC has sponsored the creation of one or more 401k plans.

Company Name: MATHER AVIATION, LLC

Employer identification number (EIN): 680389340

NAIC Classification: 488100
NAIC Description: Support Activities for Air Transportation

Additional information about MATHER AVIATION, LLC

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: 199622910007

More information about MATHER AVIATION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-01-01
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 CANDICE CUSHING 2018-06-13
003 2016-01-01 CANDICE CUSHING 2017-07-10
003 2015-01-01 ANITA CUSHING 2016-08-11
003 2014-01-01 CANDICE CUSHING 2015-06-22
003 2013-01-01 CANDICE CUSHING 2014-06-30
003 2012-01-01 CANDICE CUSHING 2013-07-10
003 2011-01-01 ANITA CUSHING 2012-07-27
003 2010-01-01 ANITA M. CUSHING 2011-07-27
003 2009-01-01 ANITA CUSHING

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2023-01-01
003	2022-01-01
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	CANDICE CUSHING	2018-06-13
003	2016-01-01	CANDICE CUSHING	2017-07-10
003	2015-01-01	ANITA CUSHING	2016-08-11
003	2014-01-01	CANDICE CUSHING	2015-06-22
003	2013-01-01	CANDICE CUSHING	2014-06-30
003	2012-01-01	CANDICE CUSHING	2013-07-10
003	2011-01-01	ANITA CUSHING	2012-07-27
003	2010-01-01	ANITA M. CUSHING	2011-07-27
003	2009-01-01	ANITA CUSHING

Plan Statistics for MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2023: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 66
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 78
Total of all active and inactive participants 2023-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 144
Number of participants with account balances 2023-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 66
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 76
Total of all active and inactive participants 2022-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 142
Number of participants with account balances 2022-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 71
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 65
Total of all active and inactive participants 2021-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 137
Number of participants with account balances 2021-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 68
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 54
Total of all active and inactive participants 2020-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 122
Number of participants with account balances 2020-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 77
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 126
Number of participants with account balances 2019-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 71
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 63
Total of all active and inactive participants 2018-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 134
Number of participants with account balances 2018-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2009: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 73
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 62
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 76
Number of participants with account balances 2009-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2023: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	66
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	78
Total of all active and inactive participants	2023-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	144
Number of participants with account balances	2023-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	66
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	142
Number of participants with account balances	2022-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	71
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	65
Total of all active and inactive participants	2021-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	137
Number of participants with account balances	2021-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	68
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	54
Total of all active and inactive participants	2020-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	122
Number of participants with account balances	2020-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	77
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	126
Number of participants with account balances	2019-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	71
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	63
Total of all active and inactive participants	2018-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	134
Number of participants with account balances	2018-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2009: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	73
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	62
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	76
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	76
Number of participants with account balances	2009-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2023 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,720,089
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$95,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$85,131
Expenses. Certain deemed distributions of participant loans	2023-12-31	$4,637
Value of total corrective distributions	2023-12-31	$3,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$601,082
Value of total assets at end of year	2023-12-31	$8,358,093
Value of total assets at beginning of year	2023-12-31	$6,733,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$2,311
Total interest from all sources	2023-12-31	$8,498
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$285,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$285,508
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$348,656
Participant contributions at end of year	2023-12-31	$127,155
Participant contributions at beginning of year	2023-12-31	$167,816
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$2,426
Other income not declared elsewhere	2023-12-31	$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,624,141
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,358,093
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,733,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,267,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$5,797,743
Interest on participant loans	2023-12-31	$8,498
Value of interest in common/collective trusts at end of year	2023-12-31	$963,797
Value of interest in common/collective trusts at beginning of year	2023-12-31	$768,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$743,539
Net investment gain or loss from common/collective trusts	2023-12-31	$80,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$85,131
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ANDERS MINKLER HUBER & HELMLLP
Accountancy firm EIN	2023-12-31	430831507
2022 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-677,537
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$114,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$113,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$520,984
Value of total assets at end of year	2022-12-31	$6,733,952
Value of total assets at beginning of year	2022-12-31	$7,526,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,377
Total interest from all sources	2022-12-31	$11,530
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$427,418
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	$427,418
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	$319,927
Participant contributions at end of year	2022-12-31	$167,816
Participant contributions at beginning of year	2022-12-31	$197,440
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,057
Administrative expenses (other) incurred	2022-12-31	$1,377
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	$-792,402
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,733,952
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,526,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,797,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,537,786
Interest on participant loans	2022-12-31	$11,530
Value of interest in common/collective trusts at end of year	2022-12-31	$768,393
Value of interest in common/collective trusts at beginning of year	2022-12-31	$791,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,584,075
Net investment gain or loss from common/collective trusts	2022-12-31	$-53,394
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	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$113,488
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	ANDERS MINKLER HUBER & HELMLLP
Accountancy firm EIN	2022-12-31	430831507
2021 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,580,945
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$620,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$619,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$590,050
Value of total assets at end of year	2021-12-31	$7,526,354
Value of total assets at beginning of year	2021-12-31	$6,566,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,905
Total interest from all sources	2021-12-31	$12,053
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$532,032
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	$532,032
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	$304,602
Participant contributions at end of year	2021-12-31	$197,440
Participant contributions at beginning of year	2021-12-31	$155,646
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$22,867
Other income not declared elsewhere	2021-12-31	$259
Administrative expenses (other) incurred	2021-12-31	$1,905
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	$960,017
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,526,354
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,566,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,537,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,689,280
Interest on participant loans	2021-12-31	$12,053
Value of interest in common/collective trusts at end of year	2021-12-31	$791,128
Value of interest in common/collective trusts at beginning of year	2021-12-31	$721,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$378,225
Net investment gain or loss from common/collective trusts	2021-12-31	$68,326
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	$262,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$619,023
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	ANDERS MINKLER HUBER & HELM LLP
Accountancy firm EIN	2021-12-31	430831507
2020 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,176,314
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$906,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$904,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$404,992
Value of total assets at end of year	2020-12-31	$6,566,337
Value of total assets at beginning of year	2020-12-31	$6,296,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,430
Total interest from all sources	2020-12-31	$10,468
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$243,097
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	$243,097
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	$254,992
Participant contributions at end of year	2020-12-31	$155,646
Participant contributions at beginning of year	2020-12-31	$193,005
Administrative expenses (other) incurred	2020-12-31	$1,430
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	$269,987
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,566,337
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,296,350
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	$5,689,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,392,252
Interest on participant loans	2020-12-31	$10,468
Value of interest in common/collective trusts at end of year	2020-12-31	$721,411
Value of interest in common/collective trusts at beginning of year	2020-12-31	$711,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$478,726
Net investment gain or loss from common/collective trusts	2020-12-31	$39,031
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	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$904,897
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	SUMMIT CPA GROUP
Accountancy firm EIN	2020-12-31	113730017
2019 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,446,107
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$202,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$195,012
Expenses. Certain deemed distributions of participant loans	2019-12-31	$5,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$417,812
Value of total assets at end of year	2019-12-31	$6,296,350
Value of total assets at beginning of year	2019-12-31	$5,052,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,009
Total interest from all sources	2019-12-31	$13,098
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$254,850
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	$254,850
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	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	$267,812
Participant contributions at end of year	2019-12-31	$193,005
Participant contributions at beginning of year	2019-12-31	$203,387
Administrative expenses (other) incurred	2019-12-31	$2,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,244,054
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,296,350
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,052,296
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	$5,392,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,256,549
Interest on participant loans	2019-12-31	$13,098
Value of interest in common/collective trusts at end of year	2019-12-31	$711,093
Value of interest in common/collective trusts at beginning of year	2019-12-31	$592,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$714,957
Net investment gain or loss from common/collective trusts	2019-12-31	$45,390
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
Contributions received in cash from employer	2019-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$195,012
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	SUMMIT CPA GROUP
Accountancy firm EIN	2019-12-31	113730017
2018 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$57,835
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$153,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$151,597
Expenses. Certain deemed distributions of participant loans	2018-12-31	$295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$406,838
Value of total assets at end of year	2018-12-31	$5,052,296
Value of total assets at beginning of year	2018-12-31	$5,147,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,135
Total interest from all sources	2018-12-31	$7,447
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$336,182
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	$336,182
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	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	$256,838
Participant contributions at end of year	2018-12-31	$203,387
Participant contributions at beginning of year	2018-12-31	$77,770
Administrative expenses (other) incurred	2018-12-31	$1,135
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	$-95,192
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,052,296
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,147,488
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	$4,256,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,476,837
Interest on participant loans	2018-12-31	$7,447
Value of interest in common/collective trusts at end of year	2018-12-31	$592,360
Value of interest in common/collective trusts at beginning of year	2018-12-31	$592,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-686,387
Net investment gain or loss from common/collective trusts	2018-12-31	$-6,245
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	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$151,597
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	SUMMIT CPA GROUP
Accountancy firm EIN	2018-12-31	113730017
2009 : MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST

2023: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2009: MATHER AVIATION LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MATHER AVIATION, LLC
Employer identification number (EIN):	680389340
NAIC Classification:	488100
NAIC Description:	Support Activities for Air Transportation

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	199622910007