DRS SUSTAINMENT SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about DRS SUSTAINMENT SYSTEMS, INC.
Submission information for form 5500 for 401k plan SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN
401k plan membership statisitcs for SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN
Measure | Date | Value |
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2022: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 35,385,573 |
Acturial value of plan assets | 2022-09-30 | 32,643,880 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 21,214,903 |
Number of terminated vested participants | 2022-09-30 | 151 |
Fundng target for terminated vested participants | 2022-09-30 | 3,517,902 |
Active participant vested funding target | 2022-09-30 | 6,056,158 |
Number of active participants | 2022-09-30 | 80 |
Total funding liabilities for active participants | 2022-09-30 | 6,154,232 |
Total participant count | 2022-09-30 | 838 |
Total funding target for all participants | 2022-09-30 | 30,887,037 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 1,789,148 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 1,694,819 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 881,906 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 1,694,819 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 838 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 478 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 136 |
Total of all active and inactive participants | 2021-10-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 113 |
Total participants | 2021-10-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 31,625,820 |
Acturial value of plan assets | 2021-09-30 | 31,003,153 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 22,207,533 |
Number of terminated vested participants | 2021-09-30 | 160 |
Fundng target for terminated vested participants | 2021-09-30 | 3,650,536 |
Active participant vested funding target | 2021-09-30 | 6,381,391 |
Number of active participants | 2021-09-30 | 87 |
Total funding liabilities for active participants | 2021-09-30 | 6,508,890 |
Total participant count | 2021-09-30 | 865 |
Total funding target for all participants | 2021-09-30 | 32,366,959 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 23 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 24 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 1,173,121 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 1,130,981 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 1,005,853 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 1,363,806 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 1,130,981 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 1,130,981 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 1,130,981 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 865 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 80 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 497 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 151 |
Total of all active and inactive participants | 2020-10-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 110 |
Total participants | 2020-10-01 | 838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 30,702,105 |
Acturial value of plan assets | 2020-09-30 | 30,589,796 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 21,720,680 |
Number of terminated vested participants | 2020-09-30 | 184 |
Fundng target for terminated vested participants | 2020-09-30 | 4,415,067 |
Active participant vested funding target | 2020-09-30 | 6,193,524 |
Number of active participants | 2020-09-30 | 91 |
Total funding liabilities for active participants | 2020-09-30 | 6,319,767 |
Total participant count | 2020-09-30 | 911 |
Total funding target for all participants | 2020-09-30 | 32,455,514 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 1,350,656 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,273,867 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 768,312 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 1,865,718 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 1,273,844 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 1,273,844 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,273,867 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 911 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 87 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 505 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 160 |
Total of all active and inactive participants | 2019-10-01 | 752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 113 |
Total participants | 2019-10-01 | 865 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 29,919,887 |
Acturial value of plan assets | 2019-09-30 | 29,776,320 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 20,858,292 |
Number of terminated vested participants | 2019-09-30 | 185 |
Fundng target for terminated vested participants | 2019-09-30 | 4,067,384 |
Active participant vested funding target | 2019-09-30 | 6,316,120 |
Number of active participants | 2019-09-30 | 102 |
Total funding liabilities for active participants | 2019-09-30 | 6,437,261 |
Total participant count | 2019-09-30 | 929 |
Total funding target for all participants | 2019-09-30 | 31,362,937 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 1,131,336 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 1,091,888 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 783,866 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 1,586,617 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 1,186,478 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 1,186,478 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 1,091,888 |
Unpaid minimum required contributions for current year | 2019-09-30 | 94,590 |
Unpaid minimum required contributions for all years | 2019-09-30 | 94,590 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
2018: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 929 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 91 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 515 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 184 |
Total of all active and inactive participants | 2018-10-01 | 790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 121 |
Total participants | 2018-10-01 | 911 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 29,755,755 |
Acturial value of plan assets | 2018-09-30 | 28,587,960 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 19,313,644 |
Number of terminated vested participants | 2018-09-30 | 203 |
Fundng target for terminated vested participants | 2018-09-30 | 4,323,054 |
Active participant vested funding target | 2018-09-30 | 6,677,021 |
Number of active participants | 2018-09-30 | 114 |
Total funding liabilities for active participants | 2018-09-30 | 6,804,552 |
Total participant count | 2018-09-30 | 956 |
Total funding target for all participants | 2018-09-30 | 30,441,250 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 1,244,468 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,194,840 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 801,492 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 1,853,290 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 1,194,840 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 1,194,840 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,194,840 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 956 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 516 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 185 |
Total of all active and inactive participants | 2017-10-01 | 803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 125 |
Total participants | 2017-10-01 | 928 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 27,998,515 |
Acturial value of plan assets | 2017-09-30 | 28,203,487 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 19,143,020 |
Number of terminated vested participants | 2017-09-30 | 202 |
Fundng target for terminated vested participants | 2017-09-30 | 3,843,890 |
Active participant vested funding target | 2017-09-30 | 7,311,033 |
Number of active participants | 2017-09-30 | 130 |
Total funding liabilities for active participants | 2017-09-30 | 7,472,681 |
Total participant count | 2017-09-30 | 1,019 |
Total funding target for all participants | 2017-09-30 | 30,459,591 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 1,294,662 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,228,992 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 817,939 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 2,256,104 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 1,228,992 |
Additional cash requirement | 2017-09-30 | 1,228,992 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,228,992 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 1,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 114 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 519 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 203 |
Total of all active and inactive participants | 2016-10-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 120 |
Total participants | 2016-10-01 | 956 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 1,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 130 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 544 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 202 |
Total of all active and inactive participants | 2015-10-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 143 |
Total participants | 2015-10-01 | 1,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 1,437 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 144 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 542 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 220 |
Total of all active and inactive participants | 2014-10-01 | 906 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 139 |
Total participants | 2014-10-01 | 1,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 1,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 161 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 560 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 581 |
Total of all active and inactive participants | 2013-10-01 | 1,302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 135 |
Total participants | 2013-10-01 | 1,437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 1,467 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 146 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 547 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 617 |
Total of all active and inactive participants | 2012-10-01 | 1,310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 128 |
Total participants | 2012-10-01 | 1,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 1,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 201 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 546 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 596 |
Total of all active and inactive participants | 2011-10-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 124 |
Total participants | 2011-10-01 | 1,467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 6 |
2009: SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 1,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 243 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 551 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 624 |
Total of all active and inactive participants | 2009-10-01 | 1,418 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 118 |
Total participants | 2009-10-01 | 1,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 10 |
Measure | Date | Value |
---|
2022 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $88,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $67,605 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,170,921 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,761,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,099,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,789,148 |
Value of total assets at end of year | 2022-09-30 | $27,491,768 |
Value of total assets at beginning of year | 2022-09-30 | $35,402,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $662,150 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $253,871 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Administrative expenses (other) incurred | 2022-09-30 | $371,482 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $88,704 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $67,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-7,932,121 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $27,403,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $35,335,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $36,797 |
Value of interest in master investment trust accounts at end of year | 2022-09-30 | $26,268,123 |
Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $35,057,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,789,148 |
Employer contributions (assets) at end of year | 2022-09-30 | $1,223,645 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $345,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,099,050 |
Did the plan have assets held for investment | 2022-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-09-30 | 430765316 |
2021 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $67,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $93,980 |
Total income from all sources (including contributions) | 2021-09-30 | $6,712,221 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,980,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,109,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,173,121 |
Value of total assets at end of year | 2021-09-30 | $35,402,790 |
Value of total assets at beginning of year | 2021-09-30 | $31,697,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $871,083 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $250,859 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Administrative expenses (other) incurred | 2021-09-30 | $557,060 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $67,605 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $93,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,731,947 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $35,335,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $31,603,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $63,164 |
Value of interest in master investment trust accounts at end of year | 2021-09-30 | $35,057,072 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $30,539,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,173,121 |
Employer contributions (assets) at end of year | 2021-09-30 | $345,718 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,157,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,109,191 |
Did the plan have assets held for investment | 2021-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-09-30 | 430765316 |
2020 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $93,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $61,164 |
Total income from all sources (including contributions) | 2020-09-30 | $3,932,738 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,986,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,119,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,350,656 |
Value of total assets at end of year | 2020-09-30 | $31,697,218 |
Value of total assets at beginning of year | 2020-09-30 | $30,717,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $866,195 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $85,744 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Administrative expenses (other) incurred | 2020-09-30 | $529,239 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $93,980 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $61,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $946,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $31,603,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $30,656,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $251,212 |
Value of interest in master investment trust accounts at end of year | 2020-09-30 | $30,539,317 |
Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $30,347,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,350,656 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,157,901 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $370,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,119,964 |
Did the plan have assets held for investment | 2020-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-09-30 | 430765316 |
2019 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $61,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $59,733 |
Total income from all sources (including contributions) | 2019-09-30 | $3,460,659 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,687,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,101,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,235,201 |
Value of total assets at end of year | 2019-09-30 | $30,717,823 |
Value of total assets at beginning of year | 2019-09-30 | $29,943,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $586,093 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $248,353 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,990 |
Administrative expenses (other) incurred | 2019-09-30 | $293,820 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $61,164 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $53,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $773,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $30,656,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $29,883,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $43,920 |
Value of interest in master investment trust accounts at end of year | 2019-09-30 | $30,347,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $29,581,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,235,201 |
Employer contributions (assets) at end of year | 2019-09-30 | $370,823 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $361,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,101,225 |
Did the plan have assets held for investment | 2019-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2019-09-30 | 430765316 |
2018 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $59,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $75,216 |
Total income from all sources (including contributions) | 2018-09-30 | $2,852,732 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,678,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,098,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,244,468 |
Value of total assets at end of year | 2018-09-30 | $29,943,051 |
Value of total assets at beginning of year | 2018-09-30 | $29,784,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $580,140 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $224,431 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $300,054 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $53,743 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $75,216 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $173,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $29,883,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $29,709,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $55,655 |
Value of interest in master investment trust accounts at end of year | 2018-09-30 | $29,581,918 |
Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $29,240,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,244,468 |
Employer contributions (assets) at end of year | 2018-09-30 | $361,133 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $541,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,098,771 |
Did the plan have assets held for investment | 2018-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2018-09-30 | 430765316 |
2017 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $75,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $31,776 |
Total income from all sources (including contributions) | 2017-09-30 | $4,304,948 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,612,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,990,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,294,662 |
Value of total assets at end of year | 2017-09-30 | $29,784,713 |
Value of total assets at beginning of year | 2017-09-30 | $28,049,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $622,190 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $240,781 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $339,776 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $75,216 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $31,776 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,238 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,692,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $29,709,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $28,017,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $41,633 |
Value of interest in master investment trust accounts at end of year | 2017-09-30 | $29,240,864 |
Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $26,935,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,294,662 |
Employer contributions (assets) at end of year | 2017-09-30 | $541,611 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,113,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,990,574 |
Did the plan have assets held for investment | 2017-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-09-30 | 430765316 |
2016 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $31,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $87,343 |
Total income from all sources (including contributions) | 2016-09-30 | $3,984,105 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,439,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,926,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,113,038 |
Value of total assets at end of year | 2016-09-30 | $28,049,089 |
Value of total assets at beginning of year | 2016-09-30 | $26,560,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $512,665 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $168,471 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $304,245 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $31,776 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $87,343 |
Total non interest bearing cash at end of year | 2016-09-30 | $508 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,544,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $28,017,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $26,472,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $39,949 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $26,935,543 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $26,559,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,113,038 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,113,038 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,926,851 |
Did the plan have assets held for investment | 2016-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2016-09-30 | 430765316 |
2015 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $87,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $24,053 |
Total income from all sources (including contributions) | 2015-09-30 | $-603,505 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $8,917,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $8,317,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $26,560,067 |
Value of total assets at beginning of year | 2015-09-30 | $36,018,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $600,367 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $30 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $30 |
Administrative expenses professional fees incurred | 2015-09-30 | $427,000 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $173,367 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $87,343 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $24,053 |
Total non interest bearing cash at end of year | 2015-09-30 | $95 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-9,521,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $26,472,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $35,993,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $26,559,972 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $34,522,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,495,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $8,317,358 |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2015-09-30 | 430765316 |
2014 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $24,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $29,764 |
Total income from all sources (including contributions) | 2014-09-30 | $6,431,289 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,277,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,893,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,114,069 |
Value of total assets at end of year | 2014-09-30 | $36,018,007 |
Value of total assets at beginning of year | 2014-09-30 | $31,869,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $383,908 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $36,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $36,862 |
Administrative expenses professional fees incurred | 2014-09-30 | $234,052 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Administrative expenses (other) incurred | 2014-09-30 | $149,856 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $24,053 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $29,764 |
Total non interest bearing cash at end of year | 2014-09-30 | $427 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,153,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $35,993,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $31,840,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $1,151,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $15,655,400 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $34,522,102 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $14,244,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $3,114,069 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,495,478 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $819,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,893,591 |
Did the plan have assets held for investment | 2014-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2014-09-30 | 430765316 |
2013 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $44,333 |
Total income from all sources (including contributions) | 2013-09-30 | $6,629,057 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,302,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,814,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,290,449 |
Value of total assets at end of year | 2013-09-30 | $31,869,928 |
Value of total assets at beginning of year | 2013-09-30 | $27,558,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $488,423 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $275,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $275,463 |
Administrative expenses professional fees incurred | 2013-09-30 | $172,380 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other income not declared elsewhere | 2013-09-30 | $62,902 |
Administrative expenses (other) incurred | 2013-09-30 | $282,087 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $29,764 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $44,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,326,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $31,840,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $27,514,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $1,151,251 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $1,115,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $15,655,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,205,127 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $14,244,049 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $11,903,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,660,693 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,339,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,290,449 |
Employer contributions (assets) at end of year | 2013-09-30 | $819,228 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,334,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,814,555 |
Contract administrator fees | 2013-09-30 | $33,956 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2013-09-30 | 430765316 |
2012 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $44,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $24,000 |
Total income from all sources (including contributions) | 2012-09-30 | $7,576,028 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $2,014,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,783,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,267,535 |
Value of total assets at end of year | 2012-09-30 | $27,558,418 |
Value of total assets at beginning of year | 2012-09-30 | $21,976,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $231,092 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $257,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $257,989 |
Administrative expenses professional fees incurred | 2012-09-30 | $132,900 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other income not declared elsewhere | 2012-09-30 | $27,998 |
Administrative expenses (other) incurred | 2012-09-30 | $98,192 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $44,333 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $24,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $5,561,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $27,514,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $21,952,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $1,115,411 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,381,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,205,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,631,835 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $11,903,224 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,689,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,088,274 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,934,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $3,267,535 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,334,656 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,273,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,783,515 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-09-30 | 430765316 |
2011 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $22,000 |
Total income from all sources (including contributions) | 2011-09-30 | $2,347,645 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $2,013,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,702,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,734,236 |
Value of total assets at end of year | 2011-09-30 | $21,976,664 |
Value of total assets at beginning of year | 2011-09-30 | $21,640,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $310,653 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $153,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $153,297 |
Administrative expenses professional fees incurred | 2011-09-30 | $142,200 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $84,000 |
Administrative expenses (other) incurred | 2011-09-30 | $133,311 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $24,000 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $22,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $334,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $21,952,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $21,618,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,381,513 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,332,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,631,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,210,692 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $9,689,681 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $10,736,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-770,750 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $146,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,734,236 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,273,635 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,361,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,702,820 |
Contract administrator fees | 2011-09-30 | $35,142 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-09-30 | 430765316 |
2010 : SYSTEMS & ELECTRONIC INC. UNION PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |