AEROSPACE TESTING ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEROSPACE TESTING ALLIANCE RETIREMENT PLAN
Measure | Date | Value |
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2015 : AEROSPACE TESTING ALLIANCE RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-1,757,362 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,757,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $554,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $502,385 |
Total income from all sources (including contributions) | 2015-09-30 | $1,411,376 |
Total loss/gain on sale of assets | 2015-09-30 | $639,806 |
Total of all expenses incurred | 2015-09-30 | $27,762,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $26,649,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,742,967 |
Value of total assets at end of year | 2015-09-30 | $241,111,193 |
Value of total assets at beginning of year | 2015-09-30 | $267,410,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,112,769 |
Total interest from all sources | 2015-09-30 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $6,654,167 |
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 | $6,316,180 |
Administrative expenses professional fees incurred | 2015-09-30 | $275,481 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $30,000,000 |
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 |
Contributions received from participants | 2015-09-30 | $2,742,967 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $10,140,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $10,299,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $643,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,153,808 |
Administrative expenses (other) incurred | 2015-09-30 | $3,711 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $554,298 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $502,385 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,084 |
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 | $-26,350,750 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $240,556,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $266,907,645 |
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 |
Investment advisory and management fees | 2015-09-30 | $191,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $210,097,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $227,755,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,679,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,003,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,003,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-6,870,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
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 | $3,856,625 |
Income. Dividends from preferred stock | 2015-09-30 | $4,284 |
Income. Dividends from common stock | 2015-09-30 | $333,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $26,649,357 |
Contract administrator fees | 2015-09-30 | $642,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $15,549,933 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $20,339,693 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 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 |
Aggregate proceeds on sale of assets | 2015-09-30 | $29,511,216 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $28,871,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2015-09-30 | 346565596 |
2014 : AEROSPACE TESTING ALLIANCE RETIREMENT PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $308,287 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $308,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $502,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $364,150 |
Total income from all sources (including contributions) | 2014-09-30 | $35,228,159 |
Total loss/gain on sale of assets | 2014-09-30 | $-688,138 |
Total of all expenses incurred | 2014-09-30 | $24,757,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $23,689,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,027,632 |
Value of total assets at end of year | 2014-09-30 | $267,410,030 |
Value of total assets at beginning of year | 2014-09-30 | $256,801,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,067,943 |
Total interest from all sources | 2014-09-30 | $407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $4,714,158 |
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 | $4,256,715 |
Administrative expenses professional fees incurred | 2014-09-30 | $434,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $163,340 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $30,000,000 |
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 |
Contributions received from participants | 2014-09-30 | $3,094,831 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $10,299,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $9,941,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,153,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $98,748 |
Administrative expenses (other) incurred | 2014-09-30 | $23,812 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $502,385 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $364,150 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,084 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $2,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $10,470,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $266,907,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $256,437,371 |
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 beginning of year | 2014-09-30 | $2,928,018 |
Investment advisory and management fees | 2014-09-30 | $305,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $227,755,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $213,182,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,003,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,247,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,247,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $23,865,813 |
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 | $3,932,801 |
Employer contributions (assets) at end of year | 2014-09-30 | $3,856,625 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $11,551,364 |
Income. Dividends from preferred stock | 2014-09-30 | $3,006 |
Income. Dividends from common stock | 2014-09-30 | $454,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $23,689,942 |
Contract administrator fees | 2014-09-30 | $305,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $20,339,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $16,685,785 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 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 |
Aggregate proceeds on sale of assets | 2014-09-30 | $70,561,431 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $71,249,569 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-09-30 | 346565596 |
2013 : AEROSPACE TESTING ALLIANCE RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $3,244,033 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $3,244,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $364,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $48,994,409 |
Total loss/gain on sale of assets | 2013-09-30 | $156,666 |
Total of all expenses incurred | 2013-09-30 | $23,218,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $22,411,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $14,851,083 |
Value of total assets at end of year | 2013-09-30 | $256,801,521 |
Value of total assets at beginning of year | 2013-09-30 | $230,661,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $806,874 |
Total interest from all sources | 2013-09-30 | $2,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,199,952 |
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 | $4,954,049 |
Administrative expenses professional fees incurred | 2013-09-30 | $302,235 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $163,340 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $30,000,000 |
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 |
Contributions received from participants | 2013-09-30 | $3,071,062 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $9,941,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $9,222,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $98,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $397,597 |
Administrative expenses (other) incurred | 2013-09-30 | $8,747 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $364,150 |
Total non interest bearing cash at end of year | 2013-09-30 | $2,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $25,776,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $256,437,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $230,661,102 |
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 | $2,928,018 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $2,728,122 |
Investment advisory and management fees | 2013-09-30 | $232,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $213,182,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $207,578,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,247,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,564,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,564,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $25,540,238 |
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 | $11,780,021 |
Employer contributions (assets) at end of year | 2013-09-30 | $11,551,364 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $8,170,000 |
Income. Dividends from preferred stock | 2013-09-30 | $31,693 |
Income. Dividends from common stock | 2013-09-30 | $214,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $22,411,266 |
Contract administrator fees | 2013-09-30 | $262,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $16,685,785 |
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 |
Aggregate proceeds on sale of assets | 2013-09-30 | $235,975,683 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $235,819,017 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-09-30 | 346565596 |
2012 : AEROSPACE TESTING ALLIANCE RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $480,408 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $480,408 |
Total income from all sources (including contributions) | 2012-09-30 | $51,471,535 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $29,308,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $28,093,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $11,479,209 |
Value of total assets at end of year | 2012-09-30 | $230,661,102 |
Value of total assets at beginning of year | 2012-09-30 | $208,497,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,214,299 |
Total interest from all sources | 2012-09-30 | $2,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $4,454,952 |
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 | $4,454,952 |
Administrative expenses professional fees incurred | 2012-09-30 | $798,665 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $30,000,000 |
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 |
Contributions received from participants | 2012-09-30 | $3,190,193 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $9,222,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $9,033,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $397,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $847,501 |
Administrative expenses (other) incurred | 2012-09-30 | $265,959 |
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 | $22,163,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $230,661,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $208,497,766 |
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 | $2,728,122 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $2,833,700 |
Investment advisory and management fees | 2012-09-30 | $149,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $207,578,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $164,239,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,564,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,227,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,227,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $35,054,888 |
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 | $8,289,016 |
Employer contributions (assets) at end of year | 2012-09-30 | $8,170,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $29,315,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $28,093,900 |
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 |
Aggregate proceeds on sale of assets | 2012-09-30 | $57,864,368 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $57,864,368 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-09-30 | 346565596 |
2011 : AEROSPACE TESTING ALLIANCE RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-17,952,501 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-17,952,501 |
Total income from all sources (including contributions) | 2011-09-30 | $31,956,449 |
Total loss/gain on sale of assets | 2011-09-30 | $13,916,708 |
Total of all expenses incurred | 2011-09-30 | $25,609,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $24,714,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $32,737,892 |
Value of total assets at end of year | 2011-09-30 | $208,497,766 |
Value of total assets at beginning of year | 2011-09-30 | $202,151,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $894,845 |
Total interest from all sources | 2011-09-30 | $4,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,249,393 |
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 | $3,249,393 |
Administrative expenses professional fees incurred | 2011-09-30 | $510,466 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $30,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-09-30 | $-12,484,251 |
Minimum employer required contribution for this plan year | 2011-09-30 | $16,935,932 |
Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $29,420,183 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $3,317,709 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $9,033,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $9,208,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $847,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,069,076 |
Administrative expenses (other) incurred | 2011-09-30 | $177,616 |
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 | $6,346,761 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $208,497,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $202,151,005 |
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 | $2,833,700 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $4,660,613 |
Investment advisory and management fees | 2011-09-30 | $206,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $164,239,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $160,482,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,227,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $10,081,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $10,081,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,957 |
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 | $29,420,183 |
Employer contributions (assets) at end of year | 2011-09-30 | $29,315,694 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $16,648,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $24,714,843 |
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 |
Aggregate proceeds on sale of assets | 2011-09-30 | $176,139,480 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $162,222,772 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-09-30 | 346565596 |
2010 : AEROSPACE TESTING ALLIANCE RETIREMENT 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 |
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $-3,093,752 |
Minimum employer required contribution for this plan year | 2010-09-30 | $13,631,053 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $16,724,805 |