EPIC AIRCRAFT LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EPIC AIRCRAFT LLC 401(K) 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 | $795,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $308,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,128 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,720 |
Value of total corrective distributions | 2022-12-31 | $26,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,530,028 |
Value of total assets at end of year | 2022-12-31 | $4,679,643 |
Value of total assets at beginning of year | 2022-12-31 | $4,192,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,460 |
Total interest from all sources | 2022-12-31 | $4,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $419,242 |
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 | $1,010,212 |
Participant contributions at end of year | 2022-12-31 | $75,693 |
Participant contributions at beginning of year | 2022-12-31 | $27,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,038 |
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 | $487,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,679,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,192,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,393,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,121,184 |
Interest on participant loans | 2022-12-31 | $2,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $210,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-738,304 |
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 | $505,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,128 |
Contract administrator fees | 2022-12-31 | $25,460 |
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 | GREEN HASSON JANKS LLP |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : EPIC AIRCRAFT LLC 401(K) 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 | $1,576,676 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $451,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,267 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,153,919 |
Value of total assets at end of year | 2021-12-31 | $4,192,416 |
Value of total assets at beginning of year | 2021-12-31 | $3,067,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,995 |
Total interest from all sources | 2021-12-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $298,275 |
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 | $759,033 |
Participant contributions at end of year | 2021-12-31 | $27,465 |
Participant contributions at beginning of year | 2021-12-31 | $76,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,227 |
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 | $1,124,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,192,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,067,557 |
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 | $4,121,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,989,746 |
Interest on participant loans | 2021-12-31 | $3,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $419,757 |
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 | $358,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,267 |
Contract administrator fees | 2021-12-31 | $20,995 |
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 | GREEN HASSON JANKS LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : EPIC AIRCRAFT LLC 401(K) 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 | $776,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $260,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,018 |
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 | $438,920 |
Value of total assets at end of year | 2020-12-31 | $3,067,557 |
Value of total assets at beginning of year | 2020-12-31 | $2,551,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,720 |
Total interest from all sources | 2020-12-31 | $5,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $82,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $435,648 |
Participant contributions at end of year | 2020-12-31 | $76,267 |
Participant contributions at beginning of year | 2020-12-31 | $70,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,786 |
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 | $516,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,067,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,551,435 |
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 | $2,989,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,478,439 |
Interest on participant loans | 2020-12-31 | $5,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,230 |
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 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,018 |
Contract administrator fees | 2020-12-31 | $17,720 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CAPSTONE CPA LLC |
Accountancy firm EIN | 2020-12-31 | 813917978 |
2019 : EPIC AIRCRAFT LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,026,833 |
Total income from all sources (including contributions) | 2019-12-31 | $1,026,833 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $158,397 |
Total of all expenses incurred | 2019-12-31 | $158,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,780 |
Value of total assets at end of year | 2019-12-31 | $2,551,435 |
Value of total assets at end of year | 2019-12-31 | $2,551,435 |
Value of total assets at beginning of year | 2019-12-31 | $1,682,999 |
Value of total assets at beginning of year | 2019-12-31 | $1,682,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,338 |
Total interest from all sources | 2019-12-31 | $4,791 |
Total interest from all sources | 2019-12-31 | $4,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $82,000 |
Value of fidelity bond cover | 2019-12-31 | $82,000 |
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 | $509,539 |
Contributions received from participants | 2019-12-31 | $509,539 |
Participant contributions at end of year | 2019-12-31 | $70,384 |
Participant contributions at end of year | 2019-12-31 | $70,384 |
Participant contributions at beginning of year | 2019-12-31 | $9,443 |
Participant contributions at beginning of year | 2019-12-31 | $9,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,241 |
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 | $868,436 |
Value of net income/loss | 2019-12-31 | $868,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,551,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,551,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,682,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,682,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,478,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,478,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,673,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,673,556 |
Interest on participant loans | 2019-12-31 | $4,787 |
Interest on participant loans | 2019-12-31 | $4,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $387,262 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,059 |
Contract administrator fees | 2019-12-31 | $14,338 |
Contract administrator fees | 2019-12-31 | $14,338 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAPSTONE CERTIFIED PUBLIC ACCOUNTAN |
Accountancy firm name | 2019-12-31 | CAPSTONE CERTIFIED PUBLIC ACCOUNTAN |
Accountancy firm EIN | 2019-12-31 | 813917879 |
Accountancy firm EIN | 2019-12-31 | 813917879 |
2018 : EPIC AIRCRAFT LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250 |
Total income from all sources (including contributions) | 2018-12-31 | $402,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $562,506 |
Value of total assets at end of year | 2018-12-31 | $1,682,999 |
Value of total assets at beginning of year | 2018-12-31 | $1,328,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,140 |
Total interest from all sources | 2018-12-31 | $351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $11,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $481,803 |
Participant contributions at end of year | 2018-12-31 | $9,443 |
Participant contributions at beginning of year | 2018-12-31 | $3,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,703 |
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 | $354,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,682,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,328,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,673,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,317,447 |
Interest on participant loans | 2018-12-31 | $351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,428 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $250 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CAPSTONE CPA'S, LLC |
Accountancy firm EIN | 2018-12-31 | 813917978 |
2017 : EPIC AIRCRAFT LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106 |
Total income from all sources (including contributions) | 2017-12-31 | $552,550 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,077 |
Value of total corrective distributions | 2017-12-31 | $2,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $394,072 |
Value of total assets at end of year | 2017-12-31 | $1,328,720 |
Value of total assets at beginning of year | 2017-12-31 | $814,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,599 |
Total interest from all sources | 2017-12-31 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $158,380 |
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 | $158,380 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,599 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $394,072 |
Participant contributions at end of year | 2017-12-31 | $3,373 |
Participant contributions at beginning of year | 2017-12-31 | $976 |
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 |
Value of net income/loss | 2017-12-31 | $514,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,328,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $814,403 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,317,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $806,189 |
Interest on participant loans | 2017-12-31 | $98 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,077 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $250 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $106 |
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 |
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 | CAPSTONE CERTIFIED PUBLIC ACCOUNTAN |
Accountancy firm EIN | 2017-12-31 | 813917978 |
2016 : EPIC AIRCRAFT LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $377,049 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,319 |
Value of total corrective distributions | 2016-12-31 | $6,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $339,763 |
Value of total assets at end of year | 2016-12-31 | $814,509 |
Value of total assets at beginning of year | 2016-12-31 | $461,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,562 |
Total interest from all sources | 2016-12-31 | $-69 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000 |
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 | $339,763 |
Participant contributions at end of year | 2016-12-31 | $976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5 |
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 | $352,782 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $814,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $461,616 |
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 | $806,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $461,616 |
Interest on participant loans | 2016-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,355 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,319 |
Contract administrator fees | 2016-12-31 | $4,562 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $106 |
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 | CAPSTONE CERTIFIED PUBLIC ACCT |
Accountancy firm EIN | 2016-12-31 | 813917978 |
2015 : EPIC AIRCRAFT LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $238,250 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,833 |
Value of total assets at end of year | 2015-12-31 | $461,616 |
Value of total assets at beginning of year | 2015-12-31 | $254,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000 |
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 | $250,833 |
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 | $206,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $461,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $254,649 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $461,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $254,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,583 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,283 |
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 | DAHLEN & ASSOCIATES CPA'S LLP |
Accountancy firm EIN | 2015-12-31 | 680613502 |