WEST STAR AVIATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING 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 | $2,423 |
| 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 | $31,993,799 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,442,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,198,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,376,517 |
| Value of total assets at end of year | 2023-12-31 | $105,115,488 |
| Value of total assets at beginning of year | 2023-12-31 | $82,561,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $243,809 |
| Total interest from all sources | 2023-12-31 | $165,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,887,025 |
| 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 | $1,887,025 |
| 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 | $9,814,431 |
| Participant contributions at end of year | 2023-12-31 | $2,807,864 |
| Participant contributions at beginning of year | 2023-12-31 | $2,343,704 |
| Participant contributions at end of year | 2023-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,359,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,551,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,113,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,561,688 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $88,641,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,750,754 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,058,572 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,515,218 |
| Interest on participant loans | 2023-12-31 | $165,398 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,607,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,952,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,815,021 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,807,095 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,942,743 |
| 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 | $4,202,177 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,198,613 |
| Contract administrator fees | 2023-12-31 | $243,809 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,993,799 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,442,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,198,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,376,517 |
| Value of total assets at end of year | 2023-01-01 | $105,115,488 |
| Value of total assets at beginning of year | 2023-01-01 | $82,561,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $243,809 |
| Total interest from all sources | 2023-01-01 | $165,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,887,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,887,025 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,814,431 |
| Participant contributions at end of year | 2023-01-01 | $2,807,864 |
| Participant contributions at beginning of year | 2023-01-01 | $2,343,704 |
| Participant contributions at end of year | 2023-01-01 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,359,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,551,377 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $105,113,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $82,561,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $88,641,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,750,754 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,058,572 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,515,218 |
| Interest on participant loans | 2023-01-01 | $165,398 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,607,095 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,952,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,815,021 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,807,095 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,942,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,202,177 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,198,613 |
| Contract administrator fees | 2023-01-01 | $243,809 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING 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 | $7,483 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,526,619 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,118,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,903,152 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-50 |
| Value of total corrective distributions | 2022-12-31 | $787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,270,166 |
| Value of total assets at end of year | 2022-12-31 | $82,561,688 |
| Value of total assets at beginning of year | 2022-12-31 | $90,213,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,150 |
| Total interest from all sources | 2022-12-31 | $102,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,150 |
| 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 | $190,150 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $8,477,903 |
| Participant contributions at end of year | 2022-12-31 | $2,343,704 |
| Participant contributions at beginning of year | 2022-12-31 | $2,034,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,123,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,483 |
| Other income not declared elsewhere | 2022-12-31 | $468 |
| 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 | $-7,644,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,561,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,206,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,750,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,508,824 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,515,218 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,823,457 |
| Interest on participant loans | 2022-12-31 | $102,698 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,952,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,847,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,481,787 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,904,326 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,703,988 |
| 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 | $3,668,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,903,152 |
| Contract administrator fees | 2022-12-31 | $214,150 |
| 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 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,483 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,526,619 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,118,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,903,152 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-50 |
| Value of total corrective distributions | 2022-01-01 | $787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,270,166 |
| Value of total assets at end of year | 2022-01-01 | $82,561,688 |
| Value of total assets at beginning of year | 2022-01-01 | $90,213,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $214,150 |
| Total interest from all sources | 2022-01-01 | $102,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $190,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $190,150 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $8,477,903 |
| Participant contributions at end of year | 2022-01-01 | $2,343,704 |
| Participant contributions at beginning of year | 2022-01-01 | $2,034,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,123,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,483 |
| Other income not declared elsewhere | 2022-01-01 | $468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,644,658 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $82,561,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $90,206,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,750,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,508,824 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,515,218 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,823,457 |
| Interest on participant loans | 2022-01-01 | $102,698 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,952,012 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $68,847,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,481,787 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,904,326 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,703,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,668,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,903,152 |
| Contract administrator fees | 2022-01-01 | $214,150 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO, LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING 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 | $7,483 |
| 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 | $21,967,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,078,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,782,394 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $572 |
| Value of total corrective distributions | 2021-12-31 | $7,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,401,613 |
| Value of total assets at end of year | 2021-12-31 | $90,213,829 |
| Value of total assets at beginning of year | 2021-12-31 | $76,317,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,719 |
| Total interest from all sources | 2021-12-31 | $103,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,619 |
| 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 | $161,619 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $7,167,301 |
| Participant contributions at end of year | 2021-12-31 | $2,034,521 |
| Participant contributions at beginning of year | 2021-12-31 | $2,152,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,155,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,483 |
| 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 | $13,889,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,206,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,317,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,508,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,346,425 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,823,457 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,275,702 |
| Interest on participant loans | 2021-12-31 | $103,613 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,847,027 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,542,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,149,092 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,791,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,360,296 |
| 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 | $3,078,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,782,394 |
| Contract administrator fees | 2021-12-31 | $287,719 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,466,724 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,214,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,949,154 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,504,762 |
| Value of total assets at end of year | 2020-12-31 | $76,317,247 |
| Value of total assets at beginning of year | 2020-12-31 | $62,064,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,862 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $110,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,789 |
| 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 | $137,789 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,155,283 |
| Participant contributions at end of year | 2020-12-31 | $2,152,571 |
| Participant contributions at beginning of year | 2020-12-31 | $1,691,869 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,830,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,252,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,317,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,064,539 |
| 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 |
| 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 | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,346,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,629,887 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,275,702 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,144,994 |
| Interest on participant loans | 2020-12-31 | $110,774 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,542,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,596,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $649,071 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,392,887 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,671,441 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,519,082 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $563 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,946,933 |
| Contract administrator fees | 2020-12-31 | $264,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $19,992,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,992,382 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,398,163 |
| Total of all expenses incurred | 2019-12-31 | $3,398,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,173,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,173,194 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,175,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,175,676 |
| Value of total assets at end of year | 2019-12-31 | $62,064,539 |
| Value of total assets at end of year | 2019-12-31 | $62,064,539 |
| Value of total assets at beginning of year | 2019-12-31 | $45,470,320 |
| Value of total assets at beginning of year | 2019-12-31 | $45,470,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,969 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $90,530 |
| Total interest from all sources | 2019-12-31 | $90,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,240 |
| 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 | $163,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $163,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $6,101,719 |
| Contributions received from participants | 2019-12-31 | $6,101,719 |
| Participant contributions at end of year | 2019-12-31 | $1,691,869 |
| Participant contributions at end of year | 2019-12-31 | $1,691,869 |
| Participant contributions at beginning of year | 2019-12-31 | $1,504,693 |
| Participant contributions at beginning of year | 2019-12-31 | $1,504,693 |
| Participant contributions at end of year | 2019-12-31 | $1,222 |
| Participant contributions at end of year | 2019-12-31 | $1,222 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,409,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,409,020 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-881 |
| Other income not declared elsewhere | 2019-12-31 | $-881 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $16,594,219 |
| Value of net income/loss | 2019-12-31 | $16,594,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,064,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,064,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,470,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,470,320 |
| 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 |
| 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 | 2019-12-31 | $0 |
| 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 | 2019-12-31 | $0 |
| 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 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,629,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,629,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,500,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,500,706 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,144,994 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,144,994 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,921,638 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,921,638 |
| Interest on participant loans | 2019-12-31 | $90,530 |
| Interest on participant loans | 2019-12-31 | $90,530 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,596,004 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,596,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,543,283 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,543,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,954,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,954,433 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $509,984 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $509,984 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,099,400 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,099,400 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,664,937 |
| Contributions received in cash from employer | 2019-12-31 | $2,664,937 |
| Employer contributions (assets) at end of year | 2019-12-31 | $563 |
| Employer contributions (assets) at end of year | 2019-12-31 | $563 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,173,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,173,194 |
| Contract administrator fees | 2019-12-31 | $224,969 |
| Contract administrator fees | 2019-12-31 | $224,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | MUELLER PROST |
| Accountancy firm name | 2019-12-31 | MUELLER PROST |
| Accountancy firm EIN | 2019-12-31 | 431594752 |
| Accountancy firm EIN | 2019-12-31 | 431594752 |
| 2018 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $459,028 |
| 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 | $4,747,855 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,663,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,470,427 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,912,771 |
| Value of total assets at end of year | 2018-12-31 | $45,470,320 |
| Value of total assets at beginning of year | 2018-12-31 | $42,926,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,940 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $68,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,930 |
| 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 | $135,930 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,755 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $4,770,703 |
| Participant contributions at end of year | 2018-12-31 | $1,504,693 |
| Participant contributions at beginning of year | 2018-12-31 | $1,495,876 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,161,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-9 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| 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 | $2,084,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,470,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,926,804 |
| 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 |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,500,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,067,889 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,921,638 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,542,708 |
| Interest on participant loans | 2018-12-31 | $68,469 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,543,283 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,820,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-768,891 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-178,675 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,421,740 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,980,207 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,470,283 |
| Contract administrator fees | 2018-12-31 | $186,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MUELLER PROST |
| Accountancy firm EIN | 2018-12-31 | 431594752 |
| 2017 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,372,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,554,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,399,913 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,265 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,963,986 |
| Value of total assets at end of year | 2017-12-31 | $42,926,804 |
| Value of total assets at beginning of year | 2017-12-31 | $36,109,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,796 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $62,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,259 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,395 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $3,553,077 |
| Participant contributions at end of year | 2017-12-31 | $1,495,876 |
| Participant contributions at beginning of year | 2017-12-31 | $1,504,220 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,148,338 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-5,722 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,817,117 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,926,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,109,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| 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 | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,067,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,000,516 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,542,708 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,604,951 |
| Interest on participant loans | 2017-12-31 | $62,291 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,820,331 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,310,943 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $146,636 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,763,698 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,262,571 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,399,665 |
| Contract administrator fees | 2017-12-31 | $141,401 |
| 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 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,246,312 |
| Total of all expenses incurred | 2016-12-31 | $3,586,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,531,969 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $80 |
| Value of total corrective distributions | 2016-12-31 | $607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,305,220 |
| Value of total assets at end of year | 2016-12-31 | $36,109,687 |
| Value of total assets at beginning of year | 2016-12-31 | $32,450,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,192 |
| Total interest from all sources | 2016-12-31 | $55,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $539,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $539,270 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,953,422 |
| Participant contributions at end of year | 2016-12-31 | $1,504,220 |
| Participant contributions at beginning of year | 2016-12-31 | $1,462,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $306,214 |
| Other income not declared elsewhere | 2016-12-31 | $52 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,659,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,109,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,450,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,000,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,399,885 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,604,951 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,587,824 |
| Interest on participant loans | 2016-12-31 | $55,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,312,202 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,045,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,531,969 |
| Contract administrator fees | 2016-12-31 | $54,192 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,904,652 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,980,799 |
| Total of all expenses incurred | 2015-12-31 | $2,297,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,268,355 |
| Value of total corrective distributions | 2015-12-31 | $19,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,720,947 |
| Value of total assets at end of year | 2015-12-31 | $32,450,223 |
| Value of total assets at beginning of year | 2015-12-31 | $28,862,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,145 |
| Total interest from all sources | 2015-12-31 | $46,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,464,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,464,053 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,395 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,573,881 |
| Participant contributions at end of year | 2015-12-31 | $1,462,514 |
| Participant contributions at beginning of year | 2015-12-31 | $678,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,744 |
| Other income not declared elsewhere | 2015-12-31 | $25,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $682,802 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,450,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,862,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,399,885 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,587,824 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,326,053 |
| Interest on participant loans | 2015-12-31 | $46,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,857,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,990,016 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $714,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $914,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,268,355 |
| Contract administrator fees | 2015-12-31 | $1,440 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2015-12-31 | 431594752 |
| 2014 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,889,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,506,451 |
| Total of all expenses incurred | 2014-12-31 | $1,309,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,306,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,321,179 |
| Value of total assets at end of year | 2014-12-31 | $28,862,769 |
| Value of total assets at beginning of year | 2014-12-31 | $17,776,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,155 |
| Total interest from all sources | 2014-12-31 | $22,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $973,757 |
| Participant contributions at end of year | 2014-12-31 | $678,933 |
| Participant contributions at beginning of year | 2014-12-31 | $692,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,345 |
| Other income not declared elsewhere | 2014-12-31 | $23,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,196,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,862,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,776,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,326,053 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,491,200 |
| Interest on participant loans | 2014-12-31 | $22,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,857,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,591,936 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,139,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $345,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,306,405 |
| Contract administrator fees | 2014-12-31 | $3,155 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2014-12-31 | 431594752 |
| 2013 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $4,503,277 |
| Total of all expenses incurred | 2013-12-31 | $667,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,473,225 |
| Value of total assets at end of year | 2013-12-31 | $17,776,133 |
| Value of total assets at beginning of year | 2013-12-31 | $13,940,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,915 |
| Total interest from all sources | 2013-12-31 | $21,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $868,390 |
| Participant contributions at end of year | 2013-12-31 | $692,997 |
| Participant contributions at beginning of year | 2013-12-31 | $713,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $300,923 |
| Other income not declared elsewhere | 2013-12-31 | $25,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,835,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,776,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,940,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,491,200 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,852,726 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $21,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,591,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,374,412 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,982,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $303,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,700 |
| Contract administrator fees | 2013-12-31 | $6,915 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2013-12-31 | 431594752 |
| 2012 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,785,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $657,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $655,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,233 |
| Value of total assets at end of year | 2012-12-31 | $13,940,471 |
| Value of total assets at beginning of year | 2012-12-31 | $11,812,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,330 |
| Total interest from all sources | 2012-12-31 | $25,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $828,743 |
| Participant contributions at end of year | 2012-12-31 | $713,333 |
| Participant contributions at beginning of year | 2012-12-31 | $663,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,298 |
| Other income not declared elsewhere | 2012-12-31 | $28,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,127,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,940,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,812,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,330 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,852,726 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,535,905 |
| Interest on participant loans | 2012-12-31 | $25,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,374,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,613,112 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,570,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $281,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $655,946 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MUELLER PROST |
| Accountancy firm EIN | 2012-12-31 | 431594752 |
| 2011 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $654,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $557,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $557,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,047,833 |
| Value of total assets at end of year | 2011-12-31 | $11,812,689 |
| Value of total assets at beginning of year | 2011-12-31 | $11,716,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $211 |
| Total interest from all sources | 2011-12-31 | $29,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $784,038 |
| Participant contributions at end of year | 2011-12-31 | $663,672 |
| Participant contributions at beginning of year | 2011-12-31 | $698,306 |
| Other income not declared elsewhere | 2011-12-31 | $36,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $96,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,812,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,716,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,535,905 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,825,894 |
| Interest on participant loans | 2011-12-31 | $29,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,613,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,192,025 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-460,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $263,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $557,609 |
| Contract administrator fees | 2011-12-31 | $211 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER PROST PC |
| Accountancy firm EIN | 2011-12-31 | 431594752 |
| 2010 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,046,026 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $763,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $747,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $706,379 |
| Value of total assets at end of year | 2010-12-31 | $11,716,225 |
| Value of total assets at beginning of year | 2010-12-31 | $10,433,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,046 |
| Total interest from all sources | 2010-12-31 | $30,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $698,355 |
| Participant contributions at end of year | 2010-12-31 | $698,306 |
| Participant contributions at beginning of year | 2010-12-31 | $628,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,024 |
| Other income not declared elsewhere | 2010-12-31 | $35,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,282,617 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,716,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,433,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,825,894 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,382,160 |
| Interest on participant loans | 2010-12-31 | $30,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,192,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,423,100 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,273,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $747,363 |
| Contract administrator fees | 2010-12-31 | $16,046 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MUELLER PROST PC |
| Accountancy firm EIN | 2010-12-31 | 431594752 |
| 2009 : WEST STAR AVIATION, INC. 401(K) PROFIT SHARING 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 |
