THRUSH AIRCRAFT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRUSH AIRCRAFT, LLC 401K PLAN
Measure | Date | Value |
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2022 : THRUSH AIRCRAFT, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $184,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,778 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,064 |
Value of total corrective distributions | 2022-12-31 | $133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $360,578 |
Value of total assets at end of year | 2022-12-31 | $2,208,083 |
Value of total assets at beginning of year | 2022-12-31 | $2,473,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,817 |
Total interest from all sources | 2022-12-31 | $11,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,853 |
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 | $1,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $247,315 |
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 | $254,332 |
Participant contributions at end of year | 2022-12-31 | $34,368 |
Participant contributions at beginning of year | 2022-12-31 | $58,026 |
Participant contributions at end of year | 2022-12-31 | $7,862 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $774 |
Other income not declared elsewhere | 2022-12-31 | $-886 |
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 | $-265,065 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,208,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,473,148 |
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 | $2,035,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,285,374 |
Interest on participant loans | 2022-12-31 | $5,783 |
Interest earned on other investments | 2022-12-31 | $5,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $126,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-453,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $105,472 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,377 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,778 |
Contract administrator fees | 2022-12-31 | $1,817 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : THRUSH AIRCRAFT, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $778,135 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $478,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $476,811 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,084 |
Value of total assets at end of year | 2021-12-31 | $2,473,148 |
Value of total assets at beginning of year | 2021-12-31 | $2,173,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,367 |
Total interest from all sources | 2021-12-31 | $5,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $230,000 |
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 | $191,633 |
Participant contributions at end of year | 2021-12-31 | $58,026 |
Participant contributions at beginning of year | 2021-12-31 | $95,521 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $306,505 |
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 | $299,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,473,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,173,822 |
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 | $2,285,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,953,159 |
Interest on participant loans | 2021-12-31 | $2,190 |
Interest earned on other investments | 2021-12-31 | $3,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $231,298 |
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 | $42,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $476,811 |
Contract administrator fees | 2021-12-31 | $1,367 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : THRUSH AIRCRAFT, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $401,692 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $238,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $229,109 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,911 |
Value of total assets at end of year | 2020-12-31 | $2,173,822 |
Value of total assets at beginning of year | 2020-12-31 | $2,010,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,147 |
Total interest from all sources | 2020-12-31 | $6,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $561 |
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 | $561 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $107,916 |
Participant contributions at end of year | 2020-12-31 | $95,521 |
Participant contributions at beginning of year | 2020-12-31 | $119,997 |
Participant contributions at end of year | 2020-12-31 | $8,959 |
Participant contributions at beginning of year | 2020-12-31 | $9,059 |
Other income not declared elsewhere | 2020-12-31 | $1,053 |
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 | $163,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,173,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,010,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,953,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,783,577 |
Interest on participant loans | 2020-12-31 | $3,296 |
Interest earned on other investments | 2020-12-31 | $3,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $97,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $277,678 |
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 | Yes |
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 | $7,995 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $229,109 |
Contract administrator fees | 2020-12-31 | $4,147 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : THRUSH AIRCRAFT, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $676,632 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,343,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,326,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,399 |
Value of total assets at end of year | 2019-12-31 | $2,010,452 |
Value of total assets at beginning of year | 2019-12-31 | $2,677,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,307 |
Total interest from all sources | 2019-12-31 | $22,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $220,516 |
Participant contributions at end of year | 2019-12-31 | $9,059 |
Participant contributions at beginning of year | 2019-12-31 | $26,723 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $119,997 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $154,683 |
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 | $-667,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,010,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,677,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,783,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,888,716 |
Interest on participant loans | 2019-12-31 | $7,808 |
Interest earned on other investments | 2019-12-31 | $14,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $97,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $596,467 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $371,060 |
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 | Yes |
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 | $62,883 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,326,631 |
Contract administrator fees | 2019-12-31 | $17,307 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |