GENERAL AIR SERVICE AND SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $799,699 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $799,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $1,503,626 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $599,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $569,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $285,000 |
| Value of total assets at end of year | 2022-10-31 | $10,525,068 |
| Value of total assets at beginning of year | 2022-10-31 | $9,620,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $29,881 |
| Total interest from all sources | 2022-10-31 | $955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $19,900 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $12,404 |
| Other income not declared elsewhere | 2022-10-31 | $417,972 |
| Administrative expenses (other) incurred | 2022-10-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $904,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $10,525,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $9,620,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $738,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $718,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $718,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Assets. Invements in employer securities at end of year | 2022-10-31 | $9,501,690 |
| Assets. Invements in employer securities at beginning of year | 2022-10-31 | $8,701,990 |
| Contributions received in cash from employer | 2022-10-31 | $285,000 |
| Employer contributions (assets) at end of year | 2022-10-31 | $285,000 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $188,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $569,313 |
| Contract administrator fees | 2022-10-31 | $9,931 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Qualified |
| Accountancy firm name | 2022-10-31 | RYAN, GUNSAULS & O'DONNELL, LLC |
| Accountancy firm EIN | 2022-10-31 | 455297192 |
| 2021 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $1,132,780 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $1,132,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,535,547 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $424,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $399,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $188,000 |
| Value of total assets at end of year | 2021-10-31 | $9,620,636 |
| Value of total assets at beginning of year | 2021-10-31 | $8,509,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $25,506 |
| Total interest from all sources | 2021-10-31 | $2,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $12,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $55,008 |
| Other income not declared elsewhere | 2021-10-31 | $212,404 |
| Administrative expenses (other) incurred | 2021-10-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,110,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $9,620,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,509,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $718,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $885,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $885,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $2,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Assets. Invements in employer securities at end of year | 2021-10-31 | $8,701,990 |
| Assets. Invements in employer securities at beginning of year | 2021-10-31 | $7,569,210 |
| Contributions received in cash from employer | 2021-10-31 | $188,000 |
| Employer contributions (assets) at end of year | 2021-10-31 | $188,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $399,301 |
| Contract administrator fees | 2021-10-31 | $5,981 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RYAN GUNSAULS & ODONNELL |
| Accountancy firm EIN | 2021-10-31 | 455297192 |
| 2020 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $990,110 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $990,110 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,425,962 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $319,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $290,691 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $127,500 |
| Value of total assets at end of year | 2020-10-31 | $8,509,896 |
| Value of total assets at beginning of year | 2020-10-31 | $7,403,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $28,432 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $3,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $19,500 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $55,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $90,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $305,008 |
| Administrative expenses (other) incurred | 2020-10-31 | $25 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $0 |
| Value of net income/loss | 2020-10-31 | $1,106,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $8,509,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,403,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $8,907 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $885,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $733,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $733,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $3,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $7,569,210 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $6,579,100 |
| Contributions received in cash from employer | 2020-10-31 | $127,500 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $290,691 |
| Contract administrator fees | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RYAN GUNSAULS & ODONNELL |
| Accountancy firm EIN | 2020-10-31 | 841157425 |
| 2019 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $708,510 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $708,510 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Expenses. Interest paid | 2019-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,003,628 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $374,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $345,539 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $7,403,057 |
| Value of total assets at beginning of year | 2019-10-31 | $6,773,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $28,591 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $4,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $19,450 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $90,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $20,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $290,637 |
| Administrative expenses (other) incurred | 2019-10-31 | $15 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Income. Non cash contributions | 2019-10-31 | $0 |
| Value of net income/loss | 2019-10-31 | $629,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,403,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,773,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $9,126 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $733,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $882,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $882,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $4,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Assets. Invements in employer securities at end of year | 2019-10-31 | $6,579,100 |
| Assets. Invements in employer securities at beginning of year | 2019-10-31 | $5,870,590 |
| Contributions received in cash from employer | 2019-10-31 | $0 |
| Employer contributions (assets) at end of year | 2019-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $345,539 |
| Contract administrator fees | 2019-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RYAN GUNSAULS & ODONNELL |
| Accountancy firm EIN | 2019-10-31 | 841157425 |
| 2018 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $435,380 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $435,380 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $75,000 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $687,541 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $389,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $370,929 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $6,773,559 |
| Value of total assets at beginning of year | 2018-10-31 | $6,550,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $18,845 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $7,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $18,800 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $20,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $62,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $75,000 |
| Other income not declared elsewhere | 2018-10-31 | $245,010 |
| Administrative expenses (other) incurred | 2018-10-31 | $45 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $297,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,773,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,475,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $882,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $1,049,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $1,049,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $7,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $5,870,590 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $5,435,210 |
| Contributions received in cash from employer | 2018-10-31 | $0 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $3,724 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $370,929 |
| Contract administrator fees | 2018-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RYAN GUNSAULS AND O'DONNELL CPA |
| Accountancy firm EIN | 2018-10-31 | 841157425 |
| 2017 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $768,790 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $768,790 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $75,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Expenses. Interest paid | 2017-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,163,955 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $380,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $353,032 |
| Value of total corrective distributions | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $3,724 |
| Value of total assets at end of year | 2017-10-31 | $6,550,792 |
| Value of total assets at beginning of year | 2017-10-31 | $5,692,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $27,458 |
| Total income from rents | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $6,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Administrative expenses professional fees incurred | 2017-10-31 | $18,300 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-31 | $0 |
| Contributions received from participants | 2017-10-31 | $0 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $62,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $99,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Other income not declared elsewhere | 2017-10-31 | $385,406 |
| Administrative expenses (other) incurred | 2017-10-31 | $40 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $783,465 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,475,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,692,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-31 | $0 |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $1,049,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $926,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $926,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $6,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $5,435,210 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $4,666,420 |
| Contributions received in cash from employer | 2017-10-31 | $3,724 |
| Employer contributions (assets) at end of year | 2017-10-31 | $3,724 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $0 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $353,032 |
| Contract administrator fees | 2017-10-31 | $9,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $0 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RYAN GUNSAULS AND O'DONNELL CPA |
| Accountancy firm EIN | 2017-10-31 | 455297192 |
| 2016 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $518,540 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $518,540 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $671,525 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $344,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $317,978 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $5,692,327 |
| Value of total assets at beginning of year | 2016-10-31 | $5,364,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $26,159 |
| Total income from rents | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $3,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $17,950 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-31 | $0 |
| Contributions received from participants | 2016-10-31 | $0 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $99,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $71,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $149,666 |
| Administrative expenses (other) incurred | 2016-10-31 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $327,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,692,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,364,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $0 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $926,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,145,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,145,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3,319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $4,666,420 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $4,147,880 |
| Contributions received in cash from employer | 2016-10-31 | $0 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $317,978 |
| Contract administrator fees | 2016-10-31 | $8,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RYAN GUNSAULS AND O'DONNELL CPA |
| Accountancy firm EIN | 2016-10-31 | 841157425 |
| 2015 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $270,820 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $270,820 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $58,719 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $706,865 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $348,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $330,436 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
| Value of total assets at end of year | 2015-10-31 | $5,364,939 |
| Value of total assets at beginning of year | 2015-10-31 | $5,064,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $17,710 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $4,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $17,710 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $71,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $269,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $431,841 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $358,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,364,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,006,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,145,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $918,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $918,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $4,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $4,147,880 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $3,877,060 |
| Contributions received in cash from employer | 2015-10-31 | $0 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $330,436 |
| Contract administrator fees | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $58,719 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RYAN GUNSAULS & ODONNELL |
| Accountancy firm EIN | 2015-10-31 | 841157425 |
| 2014 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $285,889 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $285,889 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $58,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $58,719 |
| Expenses. Interest paid | 2014-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $563,771 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $210,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $202,367 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
| Value of total assets at end of year | 2014-10-31 | $5,064,939 |
| Value of total assets at beginning of year | 2014-10-31 | $4,711,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $8,300 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $8,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $8,300 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $0 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $269,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $160,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $269,566 |
| Administrative expenses (other) incurred | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $353,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,006,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $4,653,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $0 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $918,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $959,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $959,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $8,316 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $3,877,060 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $3,591,170 |
| Contributions received in cash from employer | 2014-10-31 | $0 |
| Employer contributions (assets) at end of year | 2014-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $202,367 |
| Contract administrator fees | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $58,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $58,719 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | RYAN, GUNSAULS, & O'DONNELL, P.C. |
| Accountancy firm EIN | 2014-10-31 | 841157425 |
| 2013 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $320,760 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $320,760 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $58,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $58,719 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $667,551 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $134,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $134,841 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $134,841 |
| Value of total assets at end of year | 2013-10-31 | $4,711,835 |
| Value of total assets at beginning of year | 2013-10-31 | $4,179,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $3,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $0 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $160,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $208,645 |
| Administrative expenses (other) incurred | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $532,710 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $4,653,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,120,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $959,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $658,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $658,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $3,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $3,591,170 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $3,270,410 |
| Contributions received in cash from employer | 2013-10-31 | $134,841 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $250,000 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $134,841 |
| Contract administrator fees | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $58,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $58,719 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | RYAN GUNSAULS & O'DONNELL CPA |
| Accountancy firm EIN | 2013-10-31 | 841157425 |
| 2012 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $423,501 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $423,501 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $58,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Expenses. Interest paid | 2012-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,069,854 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $58,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $58,719 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $560,094 |
| Value of total assets at end of year | 2012-10-31 | $4,179,125 |
| Value of total assets at beginning of year | 2012-10-31 | $3,109,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $1,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $0 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $85,051 |
| Administrative expenses (other) incurred | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Income. Non cash contributions | 2012-10-31 | $310,094 |
| Value of net income/loss | 2012-10-31 | $1,011,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,120,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,109,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $0 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $658,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $262,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $262,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $3,270,410 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $2,846,910 |
| Contributions received in cash from employer | 2012-10-31 | $250,000 |
| Employer contributions (assets) at end of year | 2012-10-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $58,719 |
| Contract administrator fees | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $58,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | RYAN GUNSAULS & ODONNELL CPA |
| Accountancy firm EIN | 2012-10-31 | 841157425 |
| 2011 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $185,680 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $185,680 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Expenses. Interest paid | 2011-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $284,618 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $20,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $20,301 |
| Value of total corrective distributions | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $20,301 |
| Value of total assets at end of year | 2011-10-31 | $3,109,271 |
| Value of total assets at beginning of year | 2011-10-31 | $2,844,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total income from rents | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $1,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
| Contributions received from participants | 2011-10-31 | $0 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Other income not declared elsewhere | 2011-10-31 | $77,539 |
| Administrative expenses (other) incurred | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Income. Non cash contributions | 2011-10-31 | $0 |
| Value of net income/loss | 2011-10-31 | $264,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,109,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,844,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
| Investment advisory and management fees | 2011-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
| Interest earned on other investments | 2011-10-31 | $0 |
| Income. Interest from US Government securities | 2011-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $262,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $183,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $183,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $2,846,910 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $2,661,230 |
| Contributions received in cash from employer | 2011-10-31 | $20,301 |
| Employer contributions (assets) at end of year | 2011-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $20,301 |
| Contract administrator fees | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | RYAN, GUNSAULS, & O'DONNELL |
| Accountancy firm EIN | 2011-10-31 | 841157425 |
| 2010 : GENERAL AIR SERVICE & SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
