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HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 401k Plan overview

Plan NameHELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN
Plan identification number 001

HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HELIGEAR ACQUISITION CO DBA NORTHSTAR AEROSPACE CH has sponsored the creation of one or more 401k plans.

Company Name:HELIGEAR ACQUISITION CO DBA NORTHSTAR AEROSPACE CH
Employer identification number (EIN):900867867
NAIC Classification:336410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01BREE AMAYA
0012017-01-01BREE AMAYA
0012016-01-01STEVEN MULHERN
0012015-01-01HEATHERSON DANNY
0012014-01-01SANDY S GARCIA SANDY S GARCIA2015-10-14
0012013-01-01SANDY S. GARCIA
0012012-01-01LISA WISNIEWSKI GREGORY HARPER2013-10-15

Plan Statistics for HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN

401k plan membership statisitcs for HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN

Measure Date Value
2019: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01213
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
2018: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01235
Total number of active participants reported on line 7a of the Form 55002018-01-01147
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0164
Total of all active and inactive participants2018-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01213
Number of participants with account balances2018-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01248
Total number of active participants reported on line 7a of the Form 55002017-01-01157
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0176
Total of all active and inactive participants2017-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01235
Number of participants with account balances2017-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01262
Total number of active participants reported on line 7a of the Form 55002016-01-01185
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01248
Number of participants with account balances2016-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01261
Total number of active participants reported on line 7a of the Form 55002015-01-01194
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0166
Total of all active and inactive participants2015-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01262
Number of participants with account balances2015-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01211
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0176
Total of all active and inactive participants2014-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01275
Number of participants with account balances2014-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01219
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01211
Number of participants with account balances2013-01-01178
2012: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01224
Total number of active participants reported on line 7a of the Form 55002012-01-01137
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01219
Number of participants with account balances2012-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN

Measure Date Value
2019 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-03$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-03$0
Total unrealized appreciation/depreciation of assets2019-06-03$0
Total transfer of assets to this plan2019-06-03$0
Total transfer of assets from this plan2019-06-03$11,559,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-03$0
Expenses. Interest paid2019-06-03$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-03$0
Total income from all sources (including contributions)2019-06-03$1,331,757
Total loss/gain on sale of assets2019-06-03$0
Total of all expenses incurred2019-06-03$799,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-03$773,844
Expenses. Certain deemed distributions of participant loans2019-06-03$1,352
Value of total corrective distributions2019-06-03$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-03$529,964
Value of total assets at end of year2019-06-03$0
Value of total assets at beginning of year2019-06-03$11,027,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-03$24,570
Total income from rents2019-06-03$0
Total interest from all sources2019-06-03$14,721
Total dividends received (eg from common stock, registered investment company shares)2019-06-03$24,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-03No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-03$24,317
Assets. Real estate other than employer real property at end of year2019-06-03$0
Assets. Real estate other than employer real property at beginning of year2019-06-03$0
Administrative expenses professional fees incurred2019-06-03$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-03$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-03$0
Was this plan covered by a fidelity bond2019-06-03Yes
Value of fidelity bond cover2019-06-03$500,000
If this is an individual account plan, was there a blackout period2019-06-03No
Were there any nonexempt tranactions with any party-in-interest2019-06-03No
Contributions received from participants2019-06-03$356,374
Participant contributions at end of year2019-06-03$0
Participant contributions at beginning of year2019-06-03$290,320
Participant contributions at end of year2019-06-03$0
Participant contributions at beginning of year2019-06-03$0
Assets. Other investments not covered elsewhere at end of year2019-06-03$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-03$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-03$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-03$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-03$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-03$0
Assets. Loans (other than to participants) at end of year2019-06-03$0
Assets. Loans (other than to participants) at beginning of year2019-06-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-03$0
Other income not declared elsewhere2019-06-03$0
Administrative expenses (other) incurred2019-06-03$20,129
Liabilities. Value of operating payables at end of year2019-06-03$0
Liabilities. Value of operating payables at beginning of year2019-06-03$0
Total non interest bearing cash at end of year2019-06-03$0
Total non interest bearing cash at beginning of year2019-06-03$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-03No
Income. Non cash contributions2019-06-03$0
Value of net income/loss2019-06-03$531,991
Value of net assets at end of year (total assets less liabilities)2019-06-03$0
Value of net assets at beginning of year (total assets less liabilities)2019-06-03$11,027,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-03No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-03No
Were any leases to which the plan was party in default or uncollectible2019-06-03No
Assets. partnership/joint venture interests at end of year2019-06-03$0
Assets. partnership/joint venture interests at beginning of year2019-06-03$0
Investment advisory and management fees2019-06-03$4,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-03$9,219,007
Value of interest in pooled separate accounts at end of year2019-06-03$0
Value of interest in pooled separate accounts at beginning of year2019-06-03$0
Interest on participant loans2019-06-03$5,269
Income. Interest from loans (other than to participants)2019-06-03$0
Interest earned on other investments2019-06-03$0
Income. Interest from US Government securities2019-06-03$0
Income. Interest from corporate debt instruments2019-06-03$0
Value of interest in master investment trust accounts at end of year2019-06-03$0
Value of interest in master investment trust accounts at beginning of year2019-06-03$0
Value of interest in common/collective trusts at end of year2019-06-03$0
Value of interest in common/collective trusts at beginning of year2019-06-03$451,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-03$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-03$1,066,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-03$1,066,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-03$9,452
Assets. Value of investments in 103.12 investment entities at end of year2019-06-03$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-03$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-03$0
Asset value of US Government securities at end of year2019-06-03$0
Asset value of US Government securities at beginning of year2019-06-03$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-03$753,964
Net investment gain/loss from pooled separate accounts2019-06-03$0
Net investment gain or loss from common/collective trusts2019-06-03$8,791
Net gain/loss from 103.12 investment entities2019-06-03$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-03No
Was there a failure to transmit to the plan any participant contributions2019-06-03No
Has the plan failed to provide any benefit when due under the plan2019-06-03No
Assets. Invements in employer securities at end of year2019-06-03$0
Assets. Invements in employer securities at beginning of year2019-06-03$0
Assets. Value of employer real property at end of year2019-06-03$0
Assets. Value of employer real property at beginning of year2019-06-03$0
Contributions received in cash from employer2019-06-03$173,590
Employer contributions (assets) at end of year2019-06-03$0
Employer contributions (assets) at beginning of year2019-06-03$0
Income. Dividends from preferred stock2019-06-03$0
Income. Dividends from common stock2019-06-03$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-03$773,844
Asset. Corporate debt instrument preferred debt at end of year2019-06-03$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-03$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-03$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-03$0
Contract administrator fees2019-06-03$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-03No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-03$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-03$0
Liabilities. Value of benefit claims payable at end of year2019-06-03$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-03$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-03$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-03$0
Did the plan have assets held for investment2019-06-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-03Yes
Aggregate proceeds on sale of assets2019-06-03$0
Aggregate carrying amount (costs) on sale of assets2019-06-03$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-03$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-03$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-03Yes
Opinion of an independent qualified public accountant for this plan2019-06-03Disclaimer
Accountancy firm name2019-06-03MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-06-03952036255
2018 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$678,744
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,156,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,116,585
Expenses. Certain deemed distributions of participant loans2018-12-31$10,520
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,223,965
Value of total assets at end of year2018-12-31$11,027,182
Value of total assets at beginning of year2018-12-31$13,504,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,017
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$32,445
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$479,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$479,803
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$745,773
Participant contributions at end of year2018-12-31$290,320
Participant contributions at beginning of year2018-12-31$318,118
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$147,856
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$21,726
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,477,378
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,027,182
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,504,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$7,291
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,219,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,604,384
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$14,704
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$451,005
Value of interest in common/collective trusts at beginning of year2018-12-31$920,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,066,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,661,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,661,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,741
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,063,071
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$5,602
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$330,336
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,116,585
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,591,103
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,234,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,220,850
Expenses. Certain deemed distributions of participant loans2017-12-31$3,046
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,010,898
Value of total assets at end of year2017-12-31$13,504,560
Value of total assets at beginning of year2017-12-31$12,147,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,566
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$23,334
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$707,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$707,828
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$694,722
Participant contributions at end of year2017-12-31$318,118
Participant contributions at beginning of year2017-12-31$360,749
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,712
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$5,120
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,356,641
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,504,560
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,147,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$5,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,604,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,974,585
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$14,197
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$920,327
Value of interest in common/collective trusts at beginning of year2017-12-31$963,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,661,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,848,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,848,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,137
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$842,540
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$6,503
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$301,464
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,220,850
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,846,767
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,082,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,063,429
Expenses. Certain deemed distributions of participant loans2016-12-31$10,283
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,209,454
Value of total assets at end of year2016-12-31$12,147,919
Value of total assets at beginning of year2016-12-31$11,383,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,752
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$13,942
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$331,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$331,524
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$754,475
Participant contributions at end of year2016-12-31$360,749
Participant contributions at beginning of year2016-12-31$334,943
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$127,976
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$4,534
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$764,303
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,147,919
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,383,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$4,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,974,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,507,466
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$13,002
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$963,678
Value of interest in common/collective trusts at beginning of year2016-12-31$75,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,848,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,465,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,465,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$940
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$285,308
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$6,539
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$327,003
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,063,429
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$848,655
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,318,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,310,384
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$968,438
Value of total assets at end of year2015-12-31$11,383,616
Value of total assets at beginning of year2015-12-31$11,853,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,570
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$15,379
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$541,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$541,502
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$646,041
Participant contributions at end of year2015-12-31$334,943
Participant contributions at beginning of year2015-12-31$329,167
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,394
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$4,591
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-470,299
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,383,616
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,853,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$3,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,507,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,891,364
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$15,001
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$75,209
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,465,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,633,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,633,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$378
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-677,168
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$504
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$302,003
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,310,384
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,407,238
Total of all expenses incurred2014-12-31$782,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$775,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$801,051
Value of total assets at end of year2014-12-31$11,853,915
Value of total assets at beginning of year2014-12-31$11,228,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,512
Total interest from all sources2014-12-31$15,405
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$649,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$649,016
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$534,450
Participant contributions at end of year2014-12-31$329,167
Participant contributions at beginning of year2014-12-31$335,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$625,106
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,853,915
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,228,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,891,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,367,659
Interest on participant loans2014-12-31$15,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,633,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,525,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,525,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-58,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$266,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$775,620
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,418,791
Total of all expenses incurred2013-12-31$1,470,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,465,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$756,062
Value of total assets at end of year2013-12-31$11,228,809
Value of total assets at beginning of year2013-12-31$10,280,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,601
Total interest from all sources2013-12-31$13,963
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$462,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$462,949
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$451,880
Participant contributions at end of year2013-12-31$335,388
Participant contributions at beginning of year2013-12-31$233,587
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$68,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$948,040
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,228,809
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,280,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,367,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,762,898
Interest on participant loans2013-12-31$13,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,525,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,284,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,284,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,185,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$235,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,465,150
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,903,033
Total of all expenses incurred2012-12-31$2,182,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,175,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$920,163
Value of total assets at end of year2012-12-31$10,280,769
Value of total assets at beginning of year2012-12-31$10,560,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,874
Total interest from all sources2012-12-31$14,304
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$284,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$284,703
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$485,751
Participant contributions at end of year2012-12-31$233,587
Participant contributions at beginning of year2012-12-31$263,959
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$210,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-279,380
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,280,769
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,560,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,762,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,401,881
Interest on participant loans2012-12-31$14,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,284,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,894,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,894,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$683,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$223,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,175,539
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255

Form 5500 Responses for HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN

2019: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HELIGEAR ACQUISIION CO. DBA NORTHSTAR AEROSPACE PHOENIX PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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