Plan Name | MAYO AVIATION, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAYO AVIATION, LLC |
Employer identification number (EIN): | 840758140 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
Additional information about MAYO AVIATION, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1978-04-21 |
Company Identification Number: | 19871345817 |
Legal Registered Office Address: |
7735 S. Peoria Street Englewood United States of America (USA) 80112 |
More information about MAYO AVIATION, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | STEPHANIE MUELLER | |||
001 | 2016-01-01 | LISA CLARK | LISA CLARK | 2017-11-28 | |
001 | 2016-01-01 | LISA CLARK | 2017-10-16 | ||
001 | 2015-01-01 | MAUREEN RODRIGUEZ | |||
001 | 2014-01-01 | MAUREEN RODRIGUEZ | |||
001 | 2013-01-01 | MAUREEN RODRIGUEZ | |||
001 | 2012-01-01 | MAUREEN RODRIGUEZ | |||
001 | 2011-01-01 | WENDY GARNER | |||
001 | 2009-01-01 | WENDY GARNER |
Measure | Date | Value |
---|---|---|
2023: MAYO AVIATION, LLC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 36 |
Total of all active and inactive participants | 2023-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 95 |
Number of participants with account balances | 2023-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 6 |
2022: MAYO AVIATION, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 57 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
Total of all active and inactive participants | 2022-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 108 |
Number of participants with account balances | 2022-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: MAYO AVIATION, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 96 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 102 |
Number of participants with account balances | 2021-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: MAYO AVIATION, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 95 |
Number of participants with account balances | 2020-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
2019: MAYO AVIATION, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 129 |
Number of participants with account balances | 2019-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 16 |
2018: MAYO AVIATION, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 46 |
Total of all active and inactive participants | 2018-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 136 |
Number of participants with account balances | 2018-01-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: MAYO AVIATION, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 36 |
Total of all active and inactive participants | 2017-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 133 |
Number of participants with account balances | 2017-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: MAYO AVIATION, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 98 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 104 |
Number of participants with account balances | 2016-01-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAYO AVIATION, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
Total of all active and inactive participants | 2015-01-01 | 98 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 98 |
Number of participants with account balances | 2015-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAYO AVIATION, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
Total of all active and inactive participants | 2014-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 90 |
Number of participants with account balances | 2014-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MAYO AVIATION, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 91 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 18 |
Total of all active and inactive participants | 2013-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 86 |
Number of participants with account balances | 2013-01-01 | 50 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MAYO AVIATION, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 18 |
Total of all active and inactive participants | 2012-01-01 | 91 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 91 |
Number of participants with account balances | 2012-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MAYO AVIATION, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 21 |
Total of all active and inactive participants | 2011-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 84 |
Number of participants with account balances | 2011-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: MAYO AVIATION, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 79 |
Number of participants with account balances | 2009-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2023 : MAYO AVIATION, LLC 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,376,282 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $325,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $284,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $644,752 |
Value of total assets at end of year | 2023-12-31 | $5,819,843 |
Value of total assets at beginning of year | 2023-12-31 | $4,768,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,258 |
Total interest from all sources | 2023-12-31 | $2,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $172,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $172,247 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $467,922 |
Participant contributions at end of year | 2023-12-31 | $41,478 |
Participant contributions at beginning of year | 2023-12-31 | $38,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,306 |
Total non interest bearing cash at end of year | 2023-12-31 | $283 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,050,918 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,819,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,768,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $20,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,218,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,232,470 |
Interest on participant loans | 2023-12-31 | $2,914 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $220,623 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $275,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $338,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $221,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $221,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $549,916 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $117,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $284,106 |
Contract administrator fees | 2023-12-31 | $5,837 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 362663249 |
2022 : MAYO AVIATION, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-323,159 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,118,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,077,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,125 |
Value of total assets at end of year | 2022-12-31 | $4,768,925 |
Value of total assets at beginning of year | 2022-12-31 | $6,210,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,887 |
Total interest from all sources | 2022-12-31 | $2,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $135,384 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $426,330 |
Participant contributions at end of year | 2022-12-31 | $38,530 |
Participant contributions at beginning of year | 2022-12-31 | $23,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,270 |
Total non interest bearing cash at end of year | 2022-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,441,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,768,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,210,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,232,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,084,898 |
Interest on participant loans | 2022-12-31 | $1,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $275,827 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $221,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,125,967 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $111,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,077,823 |
Contract administrator fees | 2022-12-31 | $7,966 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm EIN | 2022-12-31 | 841046243 |
2021 : MAYO AVIATION, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,353,657 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $436,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,370 |
Value of total corrective distributions | 2021-12-31 | $4,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $526,201 |
Value of total assets at end of year | 2021-12-31 | $6,210,794 |
Value of total assets at beginning of year | 2021-12-31 | $5,293,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,059 |
Total interest from all sources | 2021-12-31 | $1,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $471,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $471,075 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $407,486 |
Participant contributions at end of year | 2021-12-31 | $23,585 |
Participant contributions at beginning of year | 2021-12-31 | $31,311 |
Total non interest bearing cash at end of year | 2021-12-31 | $244 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $916,885 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,210,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,293,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,084,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,167,061 |
Interest on participant loans | 2021-12-31 | $1,694 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,067 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $353,213 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $118,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,370 |
Contract administrator fees | 2021-12-31 | $8,253 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm EIN | 2021-12-31 | 841046243 |
2020 : MAYO AVIATION, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,101,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,060,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,024,225 |
Value of total corrective distributions | 2020-12-31 | $5,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $532,149 |
Value of total assets at end of year | 2020-12-31 | $5,293,909 |
Value of total assets at beginning of year | 2020-12-31 | $5,253,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,464 |
Total interest from all sources | 2020-12-31 | $2,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $165,685 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $431,311 |
Participant contributions at end of year | 2020-12-31 | $31,311 |
Participant contributions at beginning of year | 2020-12-31 | $41,639 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $40,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,293,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,253,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,167,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,130,107 |
Interest on participant loans | 2020-12-31 | $2,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,537 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $398,652 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $100,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,024,225 |
Contract administrator fees | 2020-12-31 | $9,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm EIN | 2020-12-31 | 841046243 |
2019 : MAYO AVIATION, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,480,525 |
Total income from all sources (including contributions) | 2019-12-31 | $1,480,525 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $525,240 |
Total of all expenses incurred | 2019-12-31 | $525,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $490,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $490,086 |
Value of total corrective distributions | 2019-12-31 | $950 |
Value of total corrective distributions | 2019-12-31 | $950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,908 |
Value of total assets at end of year | 2019-12-31 | $5,253,212 |
Value of total assets at end of year | 2019-12-31 | $5,253,212 |
Value of total assets at beginning of year | 2019-12-31 | $4,297,927 |
Value of total assets at beginning of year | 2019-12-31 | $4,297,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,204 |
Total interest from all sources | 2019-12-31 | $3,124 |
Total interest from all sources | 2019-12-31 | $3,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $153,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,764 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $153,764 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $415,199 |
Contributions received from participants | 2019-12-31 | $415,199 |
Participant contributions at end of year | 2019-12-31 | $41,639 |
Participant contributions at beginning of year | 2019-12-31 | $55,931 |
Participant contributions at beginning of year | 2019-12-31 | $55,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,827 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,423 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $955,285 |
Value of net income/loss | 2019-12-31 | $955,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,253,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,253,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,297,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,297,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,598 |
Investment advisory and management fees | 2019-12-31 | $25,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,130,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,130,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,177,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,177,593 |
Interest on participant loans | 2019-12-31 | $3,124 |
Interest on participant loans | 2019-12-31 | $3,124 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $791,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $791,094 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,635 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $97,882 |
Contributions received in cash from employer | 2019-12-31 | $97,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $490,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $490,086 |
Contract administrator fees | 2019-12-31 | $8,606 |
Contract administrator fees | 2019-12-31 | $8,606 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm name | 2019-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm EIN | 2019-12-31 | 841046243 |
Accountancy firm EIN | 2019-12-31 | 841046243 |
2018 : MAYO AVIATION, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $238,557 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $347,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $486,855 |
Value of total assets at end of year | 2018-12-31 | $4,297,927 |
Value of total assets at beginning of year | 2018-12-31 | $4,406,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,695 |
Total interest from all sources | 2018-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,986 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $377,854 |
Participant contributions at end of year | 2018-12-31 | $55,931 |
Participant contributions at beginning of year | 2018-12-31 | $69,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,138 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,423 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-108,528 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,297,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,406,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,177,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,272,519 |
Interest on participant loans | 2018-12-31 | $2,752 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,980 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-426,628 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $80,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,390 |
Contract administrator fees | 2018-12-31 | $7,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANSON&COMPANY CPA'S |
Accountancy firm EIN | 2018-12-31 | 841046243 |
2017 : MAYO AVIATION, LLC 401(K) PLAN 2017 401k financial data | ||
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,273,648 |
Expenses. Total of all expenses incurred | 2017-12-31 | $608,659 |
Benefits paid (including direct rollovers) | 2017-12-31 | $580,308 |
Total plan assets at end of year | 2017-12-31 | $4,406,455 |
Total plan assets at beginning of year | 2017-12-31 | $3,741,466 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2017-12-31 | $378,868 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $247,494 |
Other income received | 2017-12-31 | $647,286 |
Net income (gross income less expenses) | 2017-12-31 | $664,989 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,406,455 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,741,466 |
Assets. Value of participant loans | 2017-12-31 | $69,002 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $28,351 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : MAYO AVIATION, LLC 401(K) PLAN 2016 401k financial data | ||
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $336,527 |
Expenses. Total of all expenses incurred | 2016-12-31 | $315,394 |
Benefits paid (including direct rollovers) | 2016-12-31 | $302,368 |
Total plan assets at end of year | 2016-12-31 | $3,741,466 |
Total plan assets at beginning of year | 2016-12-31 | $3,720,333 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $171,521 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $104,141 |
Other income received | 2016-12-31 | $1,807 |
Net income (gross income less expenses) | 2016-12-31 | $21,133 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,741,466 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,720,333 |
Assets. Value of participant loans | 2016-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $59,058 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $13,026 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : MAYO AVIATION, LLC 401(K) PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $213,397 |
Expenses. Total of all expenses incurred | 2015-12-31 | $313,422 |
Benefits paid (including direct rollovers) | 2015-12-31 | $310,297 |
Total plan assets at end of year | 2015-12-31 | $3,720,333 |
Total plan assets at beginning of year | 2015-12-31 | $3,820,358 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $198,533 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $-34,403 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-100,025 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,720,333 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,820,358 |
Assets. Value of participant loans | 2015-12-31 | $27,257 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $49,267 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,125 |
2014 : MAYO AVIATION, LLC 401(K) PLAN 2014 401k financial data | ||
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $412,874 |
Expenses. Total of all expenses incurred | 2014-12-31 | $110,737 |
Benefits paid (including direct rollovers) | 2014-12-31 | $106,837 |
Total plan assets at end of year | 2014-12-31 | $3,820,358 |
Total plan assets at beginning of year | 2014-12-31 | $3,518,221 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $202,856 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $8,293 |
Other income received | 2014-12-31 | $201,725 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $302,137 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $3,820,358 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,518,221 |
Assets. Value of participant loans | 2014-12-31 | $31,507 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,900 |
2013 : MAYO AVIATION, LLC 401(K) PLAN 2013 401k financial data | ||
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $767,493 |
Expenses. Total of all expenses incurred | 2013-12-31 | $94,790 |
Benefits paid (including direct rollovers) | 2013-12-31 | $92,214 |
Total plan assets at end of year | 2013-12-31 | $3,518,221 |
Total plan assets at beginning of year | 2013-12-31 | $2,845,518 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $196,516 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $51,222 |
Other income received | 2013-12-31 | $519,755 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $672,703 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,518,221 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,845,518 |
Assets. Value of participant loans | 2013-12-31 | $36,728 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,576 |
2012 : MAYO AVIATION, LLC 401(K) PLAN 2012 401k financial data | ||
Total income from all sources | 2012-12-31 | $500,545 |
Expenses. Total of all expenses incurred | 2012-12-31 | $360,645 |
Benefits paid (including direct rollovers) | 2012-12-31 | $360,343 |
Total plan assets at end of year | 2012-12-31 | $2,845,518 |
Total plan assets at beginning of year | 2012-12-31 | $2,705,618 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $175,246 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $12,201 |
Other income received | 2012-12-31 | $313,098 |
Net income (gross income less expenses) | 2012-12-31 | $139,900 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,845,518 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,705,618 |
Assets. Value of participant loans | 2012-12-31 | $58,587 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $302 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : MAYO AVIATION, LLC 401(K) PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $129,543 |
Expenses. Total of all expenses incurred | 2011-12-31 | $82,531 |
Benefits paid (including direct rollovers) | 2011-12-31 | $76,796 |
Total plan assets at end of year | 2011-12-31 | $2,705,618 |
Total plan assets at beginning of year | 2011-12-31 | $2,658,606 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $175,641 |
Other income received | 2011-12-31 | $-46,098 |
Net income (gross income less expenses) | 2011-12-31 | $47,012 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,705,618 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,658,606 |
Assets. Value of participant loans | 2011-12-31 | $114,205 |
Value of corrective distributions | 2011-12-31 | $5,330 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $405 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MAYO AVIATION, LLC 401(K) PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $640,477 |
Expenses. Total of all expenses incurred | 2010-12-31 | $152,734 |
Benefits paid (including direct rollovers) | 2010-12-31 | $145,489 |
Total plan assets at end of year | 2010-12-31 | $2,658,606 |
Total plan assets at beginning of year | 2010-12-31 | $2,170,863 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $196,723 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $135,660 |
Other income received | 2010-12-31 | $308,094 |
Net income (gross income less expenses) | 2010-12-31 | $487,743 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,658,606 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,170,863 |
Assets. Value of participant loans | 2010-12-31 | $100,053 |
Value of corrective distributions | 2010-12-31 | $6,591 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $654 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MAYO AVIATION, LLC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: MAYO AVIATION, LLC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: MAYO AVIATION, LLC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAYO AVIATION, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAYO AVIATION, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAYO AVIATION, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAYO AVIATION, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAYO AVIATION, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAYO AVIATION, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAYO AVIATION, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MAYO AVIATION, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAYO AVIATION, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAYO AVIATION, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAYO AVIATION, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAYO AVIATION, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |