401k Plan data: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN plan

COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 401k Plan overview

Plan Name	COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN
Plan identification number	001

COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

COLUMBIA HELICOPTERS, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLUMBIA HELICOPTERS, INC.

Employer identification number (EIN): 930462482

NAIC Classification: 481000
NAIC Description: Air Transportation

Additional information about COLUMBIA HELICOPTERS, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2057-04-24

Company Identification Number: 5833215

Legal Registered Office Address: 780 COMMERCIAL ST SE STE 100

SALEM
United States of America (USA)
97301

More information about COLUMBIA HELICOPTERS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MATT LONG
001 2016-01-01 MATT LONG
001 2015-01-01 MATT LONG
001 2014-01-01 STANLEY WILSON
001 2013-01-01 STANLEY WILSON
001 2012-01-01 STANLEY WILSON
001 2011-01-01 STANLEY WILSON
001 2009-01-01 STANLEY WILSON

Plan Statistics for COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN

401k plan membership statisitcs for COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN

Measure Date Value
2023: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 910
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 472
Number of retired or separated participants receiving benefits 2023-01-01 23
Number of other retired or separated participants entitled to future benefits 2023-01-01 368
Total of all active and inactive participants 2023-01-01 863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 865
Number of participants with account balances 2023-01-01 814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 498
Number of retired or separated participants receiving benefits 2022-01-01 23
Number of other retired or separated participants entitled to future benefits 2022-01-01 383
Total of all active and inactive participants 2022-01-01 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 910
Number of participants with account balances 2022-01-01 879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 18
2021: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,166
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 582
Number of retired or separated participants receiving benefits 2021-01-01 27
Number of other retired or separated participants entitled to future benefits 2021-01-01 399
Total of all active and inactive participants 2021-01-01 1,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 10
Total participants 2021-01-01 1,018
Number of participants with account balances 2021-01-01 1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 840
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 302
Total of all active and inactive participants 2020-01-01 1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 11
Total participants 2020-01-01 1,166
Number of participants with account balances 2020-01-01 1,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 23
2019: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,095
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 846
Number of retired or separated participants receiving benefits 2019-01-01 23
Number of other retired or separated participants entitled to future benefits 2019-01-01 263
Total of all active and inactive participants 2019-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 1,143
Number of participants with account balances 2019-01-01 1,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 30
2018: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 979
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 842
Number of retired or separated participants receiving benefits 2018-01-01 21
Number of other retired or separated participants entitled to future benefits 2018-01-01 220
Total of all active and inactive participants 2018-01-01 1,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 12
Total participants 2018-01-01 1,095
Number of participants with account balances 2018-01-01 1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 26
2017: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 742
Number of retired or separated participants receiving benefits 2017-01-01 22
Number of other retired or separated participants entitled to future benefits 2017-01-01 202
Total of all active and inactive participants 2017-01-01 966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 13
Total participants 2017-01-01 979
Number of participants with account balances 2017-01-01 923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 25
2016: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 912
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 682
Number of retired or separated participants receiving benefits 2016-01-01 20
Number of other retired or separated participants entitled to future benefits 2016-01-01 209
Total of all active and inactive participants 2016-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 13
Total participants 2016-01-01 924
Number of participants with account balances 2016-01-01 900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 31
2015: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,106
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 666
Number of retired or separated participants receiving benefits 2015-01-01 23
Number of other retired or separated participants entitled to future benefits 2015-01-01 210
Total of all active and inactive participants 2015-01-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 13
Total participants 2015-01-01 912
Number of participants with account balances 2015-01-01 892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,064
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 762
Number of retired or separated participants receiving benefits 2014-01-01 16
Number of other retired or separated participants entitled to future benefits 2014-01-01 316
Total of all active and inactive participants 2014-01-01 1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 12
Total participants 2014-01-01 1,106
Number of participants with account balances 2014-01-01 1,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 41
2013: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,039
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 750
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 289
Total of all active and inactive participants 2013-01-01 1,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 13
Total participants 2013-01-01 1,064
Number of participants with account balances 2013-01-01 1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 29
2012: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 951
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 765
Number of retired or separated participants receiving benefits 2012-01-01 16
Number of other retired or separated participants entitled to future benefits 2012-01-01 245
Total of all active and inactive participants 2012-01-01 1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 13
Total participants 2012-01-01 1,039
Number of participants with account balances 2012-01-01 976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 18
2011: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 872
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 708
Number of retired or separated participants receiving benefits 2011-01-01 14
Number of other retired or separated participants entitled to future benefits 2011-01-01 215
Total of all active and inactive participants 2011-01-01 937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 14
Total participants 2011-01-01 951
Number of participants with account balances 2011-01-01 888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2009: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,065
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 607
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 225
Total of all active and inactive participants 2009-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 12
Total participants 2009-01-01 850
Number of participants with account balances 2009-01-01 792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 63

Measure	Date	Value
2023: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	910
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	472
Number of retired or separated participants receiving benefits	2023-01-01	23
Number of other retired or separated participants entitled to future benefits	2023-01-01	368
Total of all active and inactive participants	2023-01-01	863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	865
Number of participants with account balances	2023-01-01	814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	498
Number of retired or separated participants receiving benefits	2022-01-01	23
Number of other retired or separated participants entitled to future benefits	2022-01-01	383
Total of all active and inactive participants	2022-01-01	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	910
Number of participants with account balances	2022-01-01	879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	18
2021: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,166
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	582
Number of retired or separated participants receiving benefits	2021-01-01	27
Number of other retired or separated participants entitled to future benefits	2021-01-01	399
Total of all active and inactive participants	2021-01-01	1,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	10
Total participants	2021-01-01	1,018
Number of participants with account balances	2021-01-01	1,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	840
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	302
Total of all active and inactive participants	2020-01-01	1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	11
Total participants	2020-01-01	1,166
Number of participants with account balances	2020-01-01	1,150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	23
2019: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,095
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	846
Number of retired or separated participants receiving benefits	2019-01-01	23
Number of other retired or separated participants entitled to future benefits	2019-01-01	263
Total of all active and inactive participants	2019-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	1,143
Number of participants with account balances	2019-01-01	1,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	30
2018: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	979
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	842
Number of retired or separated participants receiving benefits	2018-01-01	21
Number of other retired or separated participants entitled to future benefits	2018-01-01	220
Total of all active and inactive participants	2018-01-01	1,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	12
Total participants	2018-01-01	1,095
Number of participants with account balances	2018-01-01	1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	26
2017: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	742
Number of retired or separated participants receiving benefits	2017-01-01	22
Number of other retired or separated participants entitled to future benefits	2017-01-01	202
Total of all active and inactive participants	2017-01-01	966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	13
Total participants	2017-01-01	979
Number of participants with account balances	2017-01-01	923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	25
2016: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	912
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	682
Number of retired or separated participants receiving benefits	2016-01-01	20
Number of other retired or separated participants entitled to future benefits	2016-01-01	209
Total of all active and inactive participants	2016-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	13
Total participants	2016-01-01	924
Number of participants with account balances	2016-01-01	900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	31
2015: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,106
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	666
Number of retired or separated participants receiving benefits	2015-01-01	23
Number of other retired or separated participants entitled to future benefits	2015-01-01	210
Total of all active and inactive participants	2015-01-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	13
Total participants	2015-01-01	912
Number of participants with account balances	2015-01-01	892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,064
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	762
Number of retired or separated participants receiving benefits	2014-01-01	16
Number of other retired or separated participants entitled to future benefits	2014-01-01	316
Total of all active and inactive participants	2014-01-01	1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	12
Total participants	2014-01-01	1,106
Number of participants with account balances	2014-01-01	1,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	41
2013: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,039
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	750
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	289
Total of all active and inactive participants	2013-01-01	1,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	13
Total participants	2013-01-01	1,064
Number of participants with account balances	2013-01-01	1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	29
2012: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	951
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	765
Number of retired or separated participants receiving benefits	2012-01-01	16
Number of other retired or separated participants entitled to future benefits	2012-01-01	245
Total of all active and inactive participants	2012-01-01	1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	13
Total participants	2012-01-01	1,039
Number of participants with account balances	2012-01-01	976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	18
2011: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	872
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	708
Number of retired or separated participants receiving benefits	2011-01-01	14
Number of other retired or separated participants entitled to future benefits	2011-01-01	215
Total of all active and inactive participants	2011-01-01	937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	14
Total participants	2011-01-01	951
Number of participants with account balances	2011-01-01	888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2009: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,065
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	607
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	225
Total of all active and inactive participants	2009-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	12
Total participants	2009-01-01	850
Number of participants with account balances	2009-01-01	792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	63

Financial Data on COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN

Measure	Date	Value
2023 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$412,648
Total unrealized appreciation/depreciation of assets	2023-12-31	$412,648
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$62
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$20,643,992
Total loss/gain on sale of assets	2023-12-31	$139,598
Total of all expenses incurred	2023-12-31	$19,840,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$19,749,670
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,633,195
Value of total assets at end of year	2023-12-31	$88,880,083
Value of total assets at beginning of year	2023-12-31	$88,076,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$91,073
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$46,209
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,106,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,103,357
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$891
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$3,462,485
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$1
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$267,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$62
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$65,000
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$803,249
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$88,879,977
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$88,076,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$36,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$83,998,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$83,086,893
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$2,124,334
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,374,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$566,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,618,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,618,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$46,209
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$13,222,110
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$84,115
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$902,928
Employer contributions (assets) at end of year	2023-12-31	$902,015
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$2,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$19,749,670
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$1,288,312
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$996,008
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$513,676
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$374,078
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DELAP LLP
Accountancy firm EIN	2023-12-31	930418710
2022 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-845,752
Total unrealized appreciation/depreciation of assets	2022-12-31	$-845,752
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$62
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-19,697,234
Total loss/gain on sale of assets	2022-12-31	$-865,166
Total of all expenses incurred	2022-12-31	$18,301,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$18,173,775
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,867,440
Value of total assets at end of year	2022-12-31	$88,076,790
Value of total assets at beginning of year	2022-12-31	$126,075,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$127,922
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$19,377
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$5,399,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$5,394,504
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$891
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,563,728
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$303,712
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$62
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$19
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$77,497
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$763
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-37,998,931
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$88,076,728
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$126,075,659
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$50,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$83,086,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$119,419,227
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,374,732
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,960,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,618,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$677,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$677,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$19,377
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-27,109,001
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-163,241
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$4,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$18,173,775
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$996,008
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$3,016,948
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$1,313,188
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$2,178,354
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DELAP LLP
Accountancy firm EIN	2022-12-31	930418710
2021 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$53,779
Total unrealized appreciation/depreciation of assets	2021-12-31	$53,779
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$22,220,714
Total loss/gain on sale of assets	2021-12-31	$96,536
Total of all expenses incurred	2021-12-31	$25,348,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$25,237,355
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,513,629
Value of total assets at end of year	2021-12-31	$126,075,678
Value of total assets at beginning of year	2021-12-31	$129,203,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$110,723
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$113
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,543,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$9,539,339
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$5,471,934
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$41,695
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$19
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$48,585
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$763
Total non interest bearing cash at beginning of year	2021-12-31	$714
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$-3,127,364
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$126,075,659
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$129,203,023
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$62,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$119,419,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$117,952,044
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$2,960,999
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,359,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$677,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,105,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,105,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$113
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,099,649
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-86,642
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$3,178,176
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$4,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$25,237,355
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$3,016,948
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$2,606,867
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$2,888,413
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$2,791,877
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DELAP LLP
Accountancy firm EIN	2021-12-31	930418710
2020 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,088,729
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,088,729
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$34,112,287
Total loss/gain on sale of assets	2020-12-31	$369,164
Total of all expenses incurred	2020-12-31	$16,241,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$16,173,429
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	$10,452,544
Value of total assets at end of year	2020-12-31	$129,203,023
Value of total assets at beginning of year	2020-12-31	$111,332,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,362
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$2,772
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,068,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$6,065,848
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$6,842,943
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$2
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$431,425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$25,193
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$714
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$3,178,176
Value of net income/loss	2020-12-31	$17,870,496
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$129,203,023
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$111,332,527
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$43,169
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$117,952,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$102,700,776
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,359,360
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,776,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,105,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$796,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$796,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,772
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$15,969,365
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$161,148
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$0
Employer contributions (assets) at end of year	2020-12-31	$3,178,176
Employer contributions (assets) at beginning of year	2020-12-31	$3,253,102
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$2,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$16,173,429
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,606,867
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$805,906
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,238,785
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$869,621
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DELAP LLP
Accountancy firm EIN	2020-12-31	930418710
2019 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$116,552
Total unrealized appreciation/depreciation of assets	2019-12-31	$116,552
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$30,641,980
Total loss/gain on sale of assets	2019-12-31	$-59,209
Total of all expenses incurred	2019-12-31	$10,015,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,945,156
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,160,906
Value of total assets at end of year	2019-12-31	$111,332,527
Value of total assets at beginning of year	2019-12-31	$90,705,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$69,969
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$22,343
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,781,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,776,991
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$6,674,795
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$4
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$233,009
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$-15,738
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$20,626,855
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$111,332,527
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$90,705,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$85,707
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$102,700,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$79,450,277
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,776,058
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,812,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$796,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,363,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,363,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$22,343
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$15,464,022
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$156,342
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$3,253,102
Employer contributions (assets) at end of year	2019-12-31	$3,253,102
Employer contributions (assets) at beginning of year	2019-12-31	$5,537,228
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$4,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,945,156
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$805,906
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$542,531
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$181,385
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$240,594
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DELAP LLP
Accountancy firm EIN	2019-12-31	930418710
2018 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-206,691
Total unrealized appreciation/depreciation of assets	2018-12-31	$-206,691
Total transfer of assets to this plan	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	$1
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$6,104,937
Total loss/gain on sale of assets	2018-12-31	$41,006
Total of all expenses incurred	2018-12-31	$11,359,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$11,264,531
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$1,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,413,143
Value of total assets at end of year	2018-12-31	$90,705,672
Value of total assets at beginning of year	2018-12-31	$95,960,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$92,947
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$19,228
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,906,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$5,902,492
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,206,664
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$4
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$85
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$669,251
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 year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,510
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-5,254,442
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$90,705,672
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$95,960,114
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$90,437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$79,450,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$88,333,221
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$3,812,522
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,559,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,363,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,172,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,172,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$19,228
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-12,089,005
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$20,920
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$5,537,228
Employer contributions (assets) at end of year	2018-12-31	$5,537,228
Employer contributions (assets) at beginning of year	2018-12-31	$2,152,847
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$3,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,264,531
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$542,531
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$742,317
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$690,096
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$649,090
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	DELAP LLP
Accountancy firm EIN	2018-12-31	930418710
2017 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$309,215
Total unrealized appreciation/depreciation of assets	2017-12-31	$309,215
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$21,941,741
Total loss/gain on sale of assets	2017-12-31	$20,811
Total of all expenses incurred	2017-12-31	$4,281,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,198,910
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,130,637
Value of total assets at end of year	2017-12-31	$95,960,115
Value of total assets at beginning of year	2017-12-31	$78,300,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$82,879
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$4,684
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,547,185
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	$4,525,951
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,560,229
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$85
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$417,561
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 year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$2,975
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$17,659,952
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$95,960,114
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$78,300,162
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$79,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$88,333,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$71,662,159
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$3,559,246
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,503,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,172,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$700,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$700,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,684
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,899,355
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$29,854
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,152,847
Employer contributions (assets) at end of year	2017-12-31	$2,152,847
Employer contributions (assets) at beginning of year	2017-12-31	$2,003,387
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$21,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,198,910
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$742,317
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$430,456
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$819,733
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$798,922
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DELAP LLP
Accountancy firm EIN	2017-12-31	930418710
2016 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$48,790
Total unrealized appreciation/depreciation of assets	2016-12-31	$48,790
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,850,195
Total loss/gain on sale of assets	2016-12-31	$20,800
Total of all expenses incurred	2016-12-31	$12,172,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,090,478
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,008,412
Value of total assets at end of year	2016-12-31	$78,300,163
Value of total assets at beginning of year	2016-12-31	$79,622,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$81,667
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$203
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,401,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,394,794
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,900,995
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$102,001
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 year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$4,382
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-1,321,950
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$78,300,162
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$79,622,112
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$77,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$71,662,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$73,355,393
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$3,503,411
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,058,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$700,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$319,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$319,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$203
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,342,674
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$27,641
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,005,416
Employer contributions (assets) at end of year	2016-12-31	$2,003,387
Employer contributions (assets) at beginning of year	2016-12-31	$1,535,000
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$6,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,090,478
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$430,456
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$353,533
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$206,679
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$185,879
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	DELAP LLP
Accountancy firm EIN	2016-12-31	930418710
2015 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-61,712
Total unrealized appreciation/depreciation of assets	2015-12-31	$-61,712
Total transfer of assets to this plan	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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,506,260
Total loss/gain on sale of assets	2015-12-31	$-4,836
Total of all expenses incurred	2015-12-31	$12,791,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,719,190
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,335,301
Value of total assets at end of year	2015-12-31	$79,622,112
Value of total assets at beginning of year	2015-12-31	$86,907,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$72,484
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,667,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,660,639
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,538,301
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$261,350
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 year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$4,564
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-7,285,414
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$79,622,112
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$86,907,526
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$67,920
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$73,355,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$78,882,920
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$4,058,377
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,651,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$319,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$248,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$248,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$31
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,422,099
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$-8,240
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,535,650
Employer contributions (assets) at end of year	2015-12-31	$1,535,000
Employer contributions (assets) at beginning of year	2015-12-31	$1,800,362
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$7,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,719,190
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$353,533
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$324,258
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$248,793
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$253,629
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	DELAP LLP
Accountancy firm EIN	2015-12-31	930418710
2014 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-27,206
Total unrealized appreciation/depreciation of assets	2014-12-31	$-27,206
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,151,757
Total loss/gain on sale of assets	2014-12-31	$1,199
Total of all expenses incurred	2014-12-31	$8,580,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,512,689
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,764,248
Value of total assets at end of year	2014-12-31	$86,907,526
Value of total assets at beginning of year	2014-12-31	$84,336,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,041
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$58
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,839,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$4,834,126
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,803,584
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$153,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$1,536
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$2,571,027
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$86,907,526
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$84,336,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$66,505
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$78,882,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$76,418,764
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$5,651,230
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,975,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$248,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$54,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$54,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$58
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$526,233
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$47,794
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,807,563
Employer contributions (assets) at end of year	2014-12-31	$1,800,362
Employer contributions (assets) at beginning of year	2014-12-31	$1,703,397
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$5,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,512,689
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$324,258
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$183,717
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$188,650
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$187,451
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DELAP LLP
Accountancy firm EIN	2014-12-31	930418710
2013 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-14,662
Total unrealized appreciation/depreciation of assets	2013-12-31	$-14,662
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$19,036,431
Total loss/gain on sale of assets	2013-12-31	$7,412
Total of all expenses incurred	2013-12-31	$5,805,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,759,506
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,427,695
Value of total assets at end of year	2013-12-31	$84,336,499
Value of total assets at beginning of year	2013-12-31	$71,105,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$46,368
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$324
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,520,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$2,514,595
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,619,458
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$116,522
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$2,067
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$13,230,557
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$84,336,499
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$71,105,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$44,301
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$76,418,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$59,978,259
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$288
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$5,975,634
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,452,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$54,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$352,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$352,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$36
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,111,049
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-15,420
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,691,715
Employer contributions (assets) at end of year	2013-12-31	$1,703,397
Employer contributions (assets) at beginning of year	2013-12-31	$5,200,622
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$5,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,759,506
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$5,224
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$183,717
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$116,845
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$196,197
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$188,785
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DELAP LLP
Accountancy firm EIN	2013-12-31	930418710
2012 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-492
Total unrealized appreciation/depreciation of assets	2012-12-31	$-492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$16,166,756
Total loss/gain on sale of assets	2012-12-31	$579
Total of all expenses incurred	2012-12-31	$3,995,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,966,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,731,124
Value of total assets at end of year	2012-12-31	$71,105,942
Value of total assets at beginning of year	2012-12-31	$58,934,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,430
Total interest from all sources	2012-12-31	$342
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,477,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,475,748
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,372,175
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$158,327
Administrative expenses (other) incurred	2012-12-31	$1,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$12,171,621
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$71,105,942
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$58,934,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$27,258
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$59,978,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$52,564,640
Income. Interest from corporate debt instruments	2012-12-31	$288
Value of interest in common/collective trusts at end of year	2012-12-31	$5,452,646
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,372,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$352,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$381,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$381,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,850,203
Net investment gain or loss from common/collective trusts	2012-12-31	$107,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$5,200,622
Employer contributions (assets) at end of year	2012-12-31	$5,200,622
Employer contributions (assets) at beginning of year	2012-12-31	$1,597,865
Income. Dividends from common stock	2012-12-31	$1,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,966,705
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$5,224
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$5,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$116,845
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$12,780
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$10,952
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$10,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DELAP LLP
Accountancy firm EIN	2012-12-31	930418710
2011 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$12
Total unrealized appreciation/depreciation of assets	2011-12-31	$12
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,814,223
Total of all expenses incurred	2011-12-31	$4,519,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,498,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,262,279
Value of total assets at end of year	2011-12-31	$58,934,321
Value of total assets at beginning of year	2011-12-31	$59,639,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,895
Total interest from all sources	2011-12-31	$181
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,293,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,293,155
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,664,412
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$1,135
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2
Administrative expenses (other) incurred	2011-12-31	$1,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-705,543
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$58,934,321
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$59,639,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$19,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$52,564,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$53,343,816
Income. Interest from corporate debt instruments	2011-12-31	$144
Value of interest in common/collective trusts at end of year	2011-12-31	$4,372,402
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,063,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$381,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$506,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$506,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,868,100
Net investment gain or loss from common/collective trusts	2011-12-31	$126,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,597,865
Employer contributions (assets) at end of year	2011-12-31	$1,597,865
Employer contributions (assets) at beginning of year	2011-12-31	$724,655
Income. Dividends from common stock	2011-12-31	$92
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,498,871
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$5,438
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$12,780
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELAP LLP
Accountancy firm EIN	2011-12-31	930418710
2010 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$10,387,056
Total of all expenses incurred	2010-12-31	$6,437,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,424,940
Value of total corrective distributions	2010-12-31	$766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,189,014
Value of total assets at end of year	2010-12-31	$59,639,864
Value of total assets at beginning of year	2010-12-31	$55,690,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,253
Total interest from all sources	2010-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$895,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$895,792
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,316,055
Participant contributions at end of year	2010-12-31	$1,135
Participant contributions at beginning of year	2010-12-31	$66,884
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$148,304
Administrative expenses (other) incurred	2010-12-31	$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,949,097
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$59,639,864
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$55,690,767
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$11,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$53,343,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$50,485,597
Value of interest in common/collective trusts at end of year	2010-12-31	$5,063,430
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,128,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$506,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$10,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$10,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,093,649
Net investment gain or loss from common/collective trusts	2010-12-31	$208,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$724,655
Employer contributions (assets) at end of year	2010-12-31	$724,655
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,424,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELAP LLP
Accountancy firm EIN	2010-12-31	930418710
2009 : COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN

2023: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: COLUMBIA HELICOPTERS, INC. AMENDED AND RESTATED PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLUMBIA HELICOPTERS, INC.
Employer identification number (EIN):	930462482
NAIC Classification:	481000
NAIC Description:	Air Transportation

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2057-04-24
Company Identification Number:	5833215
Legal Registered Office Address:	780 COMMERCIAL ST SE STE 100 SALEM United States of America (USA) 97301