SUN AIR JETS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: SUN AIR JETS 401(K) PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 113 |
| 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 | 32 |
| Total of all active and inactive participants | 2023-01-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 145 |
| Number of participants with account balances | 2023-01-01 | 139 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 18 |
| 2022: SUN AIR JETS 401(K) PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 118 |
| 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 | 23 |
| Total of all active and inactive participants | 2022-01-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 141 |
| Number of participants with account balances | 2022-01-01 | 130 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 9 |
| 2021: SUN AIR JETS 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 101 |
| 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 | 38 |
| Total of all active and inactive participants | 2021-01-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 139 |
| Number of participants with account balances | 2021-01-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 19 |
| 2020: SUN AIR JETS 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 82 |
| 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 | 17 |
| Total of all active and inactive participants | 2020-01-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 99 |
| Number of participants with account balances | 2020-01-01 | 95 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
| 2019: SUN AIR JETS 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90 |
| 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 | 24 |
| Total of all active and inactive participants | 2019-01-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 114 |
| Number of participants with account balances | 2019-01-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
| 2018: SUN AIR JETS 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 82 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 78 |
| 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 | 28 |
| Total of all active and inactive participants | 2018-01-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 106 |
| Number of participants with account balances | 2018-01-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
| 2017: SUN AIR JETS 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 79 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 15 |
| Total of all active and inactive participants | 2017-01-01 | 82 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 82 |
| Number of participants with account balances | 2017-01-01 | 58 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
| 2016: SUN AIR JETS 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8 |
| Total of all active and inactive participants | 2016-01-01 | 79 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 79 |
| Number of participants with account balances | 2016-01-01 | 56 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
| 2015: SUN AIR JETS 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 69 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3 |
| Total of all active and inactive participants | 2015-01-01 | 75 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 75 |
| Number of participants with account balances | 2015-01-01 | 53 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
| 2014: SUN AIR JETS 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 61 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 62 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
| Total of all active and inactive participants | 2014-01-01 | 69 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 69 |
| Number of participants with account balances | 2014-01-01 | 53 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : SUN AIR JETS 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,548,909 |
| Total of all expenses incurred | 2023-12-31 | $320,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $302,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,600,709 |
| Value of total assets at end of year | 2023-12-31 | $7,487,818 |
| Value of total assets at beginning of year | 2023-12-31 | $5,259,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,434 |
| Total interest from all sources | 2023-12-31 | $5,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $960,236 |
| Participant contributions at end of year | 2023-12-31 | $181,283 |
| Participant contributions at beginning of year | 2023-12-31 | $127,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $408,340 |
| Other income not declared elsewhere | 2023-12-31 | $3,092 |
| 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 | $2,227,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,487,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,259,837 |
| 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 | $14,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,975,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,857,596 |
| Interest on participant loans | 2023-12-31 | $5,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $330,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $274,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,333 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $915,081 |
| 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 | Yes |
| 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 | $232,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $302,494 |
| Contract administrator fees | 2023-12-31 | $834 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,548,909 |
| Total of all expenses incurred | 2023-01-01 | $320,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $302,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,600,709 |
| Value of total assets at end of year | 2023-01-01 | $7,487,818 |
| Value of total assets at beginning of year | 2023-01-01 | $5,259,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,434 |
| Total interest from all sources | 2023-01-01 | $5,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $960,236 |
| Participant contributions at end of year | 2023-01-01 | $181,283 |
| Participant contributions at beginning of year | 2023-01-01 | $127,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $408,340 |
| Other income not declared elsewhere | 2023-01-01 | $3,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,227,981 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,487,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,259,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,975,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,857,596 |
| Interest on participant loans | 2023-01-01 | $5,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $330,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $274,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $24,333 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $915,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $232,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $302,494 |
| Contract administrator fees | 2023-01-01 | $834 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : SUN AIR JETS 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,993 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,993 |
| Total income from all sources (including contributions) | 2022-12-31 | $338,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,504 |
| Total of all expenses incurred | 2022-12-31 | $716,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,354,751 |
| Value of total assets at end of year | 2022-12-31 | $5,259,837 |
| Value of total assets at beginning of year | 2022-12-31 | $5,637,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,182 |
| Total interest from all sources | 2022-12-31 | $3,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,030 |
| 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 | $12,867 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $842,546 |
| Participant contributions at end of year | 2022-12-31 | $127,893 |
| Participant contributions at beginning of year | 2022-12-31 | $74,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $334,474 |
| Other income not declared elsewhere | 2022-12-31 | $4,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,865 |
| 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 | $-377,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,259,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,637,693 |
| 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 | $4,857,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,300,290 |
| Interest on participant loans | 2022-12-31 | $3,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,111,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $274,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-583,457 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-425,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $177,731 |
| Income. Dividends from common stock | 2022-12-31 | $163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700,293 |
| Contract administrator fees | 2022-12-31 | $317 |
| 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 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $132,832 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,993 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,993 |
| Total income from all sources (including contributions) | 2022-01-01 | $338,619 |
| Total loss/gain on sale of assets | 2022-01-01 | $-21,504 |
| Total of all expenses incurred | 2022-01-01 | $716,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $700,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,354,751 |
| Value of total assets at end of year | 2022-01-01 | $5,259,837 |
| Value of total assets at beginning of year | 2022-01-01 | $5,637,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,182 |
| Total interest from all sources | 2022-01-01 | $3,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $12,867 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $842,546 |
| Participant contributions at end of year | 2022-01-01 | $127,893 |
| Participant contributions at beginning of year | 2022-01-01 | $74,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $334,474 |
| Other income not declared elsewhere | 2022-01-01 | $4,877 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,865 |
| 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 | $-377,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,259,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,637,693 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,857,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,300,290 |
| Interest on participant loans | 2022-01-01 | $3,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,111,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $274,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-583,457 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-425,766 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $177,731 |
| Income. Dividends from common stock | 2022-01-01 | $163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $700,293 |
| Contract administrator fees | 2022-01-01 | $317 |
| 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 | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $132,832 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $59,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $81,454 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : SUN AIR JETS 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,492,026 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $556,568 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $544,792 |
| Total plan assets at end of year | 2021-12-31 | $5,637,693 |
| Total plan assets at beginning of year | 2021-12-31 | $4,702,235 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $665,466 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $112,188 |
| Other income received | 2021-12-31 | $536,193 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $935,458 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $5,637,693 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,702,235 |
| Assets. Value of participant loans | 2021-12-31 | $74,136 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $178,179 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $11,776 |
| 2020 : SUN AIR JETS 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,569,232 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $241,432 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $232,181 |
| Total plan assets at end of year | 2020-12-31 | $4,702,235 |
| Total plan assets at beginning of year | 2020-12-31 | $3,374,435 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $590,641 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $240,824 |
| Other income received | 2020-12-31 | $600,017 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $1,327,800 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $4,702,235 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,374,435 |
| Assets. Value of participant loans | 2020-12-31 | $84,836 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $137,750 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $9,251 |
| 2019 : SUN AIR JETS 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,417,778 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $946,220 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $938,765 |
| Total plan assets at end of year | 2019-12-31 | $3,374,435 |
| Total plan assets at beginning of year | 2019-12-31 | $2,902,877 |
| Value of fidelity bond covering the plan | 2019-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $562,700 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $86,486 |
| Other income received | 2019-12-31 | $603,506 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $471,558 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,374,435 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,902,877 |
| Assets. Value of participant loans | 2019-12-31 | $90,290 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $165,086 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $7,455 |
| 2018 : SUN AIR JETS 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $972,193 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $684,743 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $677,812 |
| Total plan assets at end of year | 2018-12-31 | $2,902,877 |
| Total plan assets at beginning of year | 2018-12-31 | $2,615,427 |
| Value of fidelity bond covering the plan | 2018-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $472,481 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $598,026 |
| Other income received | 2018-12-31 | $-221,303 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $287,450 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,902,877 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,615,427 |
| Assets. Value of participant loans | 2018-12-31 | $92,760 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $122,989 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $6,931 |
| 2017 : SUN AIR JETS 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $751,607 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $106,820 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $99,732 |
| Total plan assets at end of year | 2017-12-31 | $2,615,427 |
| Total plan assets at beginning of year | 2017-12-31 | $1,970,640 |
| Value of fidelity bond covering the plan | 2017-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $353,137 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $319,742 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $644,787 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,615,427 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,970,640 |
| Assets. Value of participant loans | 2017-12-31 | $62,081 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $78,728 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $2,693 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $4,395 |
| 2016 : SUN AIR JETS 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $561,023 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $515,298 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $510,222 |
| Total plan assets at end of year | 2016-12-31 | $1,970,640 |
| Total plan assets at beginning of year | 2016-12-31 | $1,924,915 |
| Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $338,356 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $7,218 |
| Other income received | 2016-12-31 | $137,777 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $45,725 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,970,640 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,924,915 |
| Assets. Value of participant loans | 2016-12-31 | $39,342 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $77,672 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,076 |
| 2015 : SUN AIR JETS 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $407,370 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $289,699 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $284,498 |
| Total plan assets at end of year | 2015-12-31 | $1,924,915 |
| Total plan assets at beginning of year | 2015-12-31 | $1,807,244 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $328,049 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $2,911 |
| Other income received | 2015-12-31 | $-412 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $117,671 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,924,915 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,807,244 |
| Assets. Value of participant loans | 2015-12-31 | $124,900 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $76,822 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,201 |
| 2014 : SUN AIR JETS 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $444,199 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $287,387 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $294,332 |
| Total plan assets at end of year | 2014-12-31 | $1,807,244 |
| Total plan assets at beginning of year | 2014-12-31 | $1,650,432 |
| Value of fidelity bond covering the plan | 2014-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $300,920 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $14,438 |
| Other income received | 2014-12-31 | $59,062 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $156,812 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,807,244 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,650,432 |
| Assets. Value of participant loans | 2014-12-31 | $123,907 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $69,779 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $-6,945 |