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ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 401k Plan overview

Plan NameASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN
Plan identification number 001

ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN Benefits

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

401k Sponsoring company profile

ASCENT AEROSPACE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ASCENT AEROSPACE HOLDINGS, LLC
Employer identification number (EIN):461243767
NAIC Classification:332900

Additional information about ASCENT AEROSPACE HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5230271

More information about ASCENT AEROSPACE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01NICK MCGRATH
0012023-01-01
0012023-01-01NICK MCGRATH
0012022-01-01
0012022-01-01NICK MCGRATH
0012021-01-01
0012021-01-01DANIEL NOWICKI
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DANIEL NOWICKI
0012016-01-01JONATHON LEVINE
0012015-01-01STEVE LITTAUER
0012014-01-01JULIE BEST

Plan Statistics for ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN

401k plan membership statisitcs for ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2023: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01830
Total number of active participants reported on line 7a of the Form 55002023-01-01478
Number of retired or separated participants receiving benefits2023-01-014
Number of other retired or separated participants entitled to future benefits2023-01-01326
Total of all active and inactive participants2023-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01814
Number of participants with account balances2023-01-01792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01861
Total number of active participants reported on line 7a of the Form 55002022-01-01484
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01334
Total of all active and inactive participants2022-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-01830
Number of participants with account balances2022-01-01810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01966
Total number of active participants reported on line 7a of the Form 55002021-01-01512
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01340
Total of all active and inactive participants2021-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01861
Number of participants with account balances2021-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,161
Total number of active participants reported on line 7a of the Form 55002020-01-01583
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01376
Total of all active and inactive participants2020-01-01960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-01966
Number of participants with account balances2020-01-01951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,202
Total number of active participants reported on line 7a of the Form 55002019-01-01801
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01350
Total of all active and inactive participants2019-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,161
Number of participants with account balances2019-01-011,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,265
Total number of active participants reported on line 7a of the Form 55002018-01-01848
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01345
Total of all active and inactive participants2018-01-011,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,202
Number of participants with account balances2018-01-011,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,342
Total number of active participants reported on line 7a of the Form 55002017-01-01905
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01320
Total of all active and inactive participants2017-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,234
Number of participants with account balances2017-01-011,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,378
Total number of active participants reported on line 7a of the Form 55002016-01-011,016
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01321
Total of all active and inactive participants2016-01-011,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-011,342
Number of participants with account balances2016-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,468
Total number of active participants reported on line 7a of the Form 55002015-01-011,080
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01293
Total of all active and inactive participants2015-01-011,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,377
Number of participants with account balances2015-01-011,158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01373
Total number of active participants reported on line 7a of the Form 55002014-01-011,257
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01208
Total of all active and inactive participants2014-01-011,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,468
Number of participants with account balances2014-01-011,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011

Financial Data on ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2023 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$16,021,813
Total of all expenses incurred2023-12-31$8,908,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,748,935
Expenses. Certain deemed distributions of participant loans2023-12-31$17,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,753,427
Value of total assets at end of year2023-12-31$82,416,120
Value of total assets at beginning of year2023-12-31$75,302,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$142,052
Total interest from all sources2023-12-31$59,866
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,195,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,195,943
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,782,434
Participant contributions at end of year2023-12-31$1,003,344
Participant contributions at beginning of year2023-12-31$1,099,271
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$19,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,045
Total non interest bearing cash at end of year2023-12-31$57,704
Total non interest bearing cash at beginning of year2023-12-31$21,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,113,782
Value of net assets at end of year (total assets less liabilities)2023-12-31$82,416,120
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$75,302,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$60,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$65,307,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$54,380,916
Interest on participant loans2023-12-31$59,397
Value of interest in common/collective trusts at end of year2023-12-31$16,032,915
Value of interest in common/collective trusts at beginning of year2023-12-31$19,753,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$10,272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$45,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$45,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$8,549,266
Net investment gain or loss from common/collective trusts2023-12-31$1,463,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$951,347
Employer contributions (assets) at end of year2023-12-31$3,233
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,748,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US LLP
Accountancy firm EIN2023-12-31420714325
Total income from all sources (including contributions)2023-01-01$16,021,813
Total of all expenses incurred2023-01-01$8,908,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$8,748,935
Expenses. Certain deemed distributions of participant loans2023-01-01$17,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,753,427
Value of total assets at end of year2023-01-01$82,416,120
Value of total assets at beginning of year2023-01-01$75,302,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$142,052
Total interest from all sources2023-01-01$59,866
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,195,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,195,943
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,782,434
Participant contributions at end of year2023-01-01$1,003,344
Participant contributions at beginning of year2023-01-01$1,099,271
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$19,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$2,045
Total non interest bearing cash at end of year2023-01-01$57,704
Total non interest bearing cash at beginning of year2023-01-01$21,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,113,782
Value of net assets at end of year (total assets less liabilities)2023-01-01$82,416,120
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$75,302,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$60,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$65,307,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$54,380,916
Interest on participant loans2023-01-01$59,397
Value of interest in common/collective trusts at end of year2023-01-01$16,032,915
Value of interest in common/collective trusts at beginning of year2023-01-01$19,753,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$10,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$8,549,266
Net investment gain or loss from common/collective trusts2023-01-01$1,463,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$951,347
Employer contributions (assets) at end of year2023-01-01$3,233
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$8,748,935
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RSM US LLP
Accountancy firm EIN2023-01-01420714325
2022 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-9,929,798
Total of all expenses incurred2022-12-31$7,366,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,217,664
Expenses. Certain deemed distributions of participant loans2022-12-31$3,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,352,904
Value of total assets at end of year2022-12-31$75,302,338
Value of total assets at beginning of year2022-12-31$92,599,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$145,934
Total interest from all sources2022-12-31$52,972
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,269,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,269,452
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,480,106
Participant contributions at end of year2022-12-31$1,099,271
Participant contributions at beginning of year2022-12-31$1,222,914
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,153
Administrative expenses (other) incurred2022-12-31$92,589
Total non interest bearing cash at end of year2022-12-31$21,198
Total non interest bearing cash at beginning of year2022-12-31$45,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-17,296,711
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,302,338
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$92,599,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,380,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$83,928,708
Interest on participant loans2022-12-31$52,897
Value of interest in common/collective trusts at end of year2022-12-31$19,753,202
Value of interest in common/collective trusts at beginning of year2022-12-31$7,378,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$21,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,519,503
Net investment gain or loss from common/collective trusts2022-12-31$-1,085,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$856,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,217,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
Total income from all sources (including contributions)2022-01-01$-9,929,798
Total of all expenses incurred2022-01-01$7,366,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$7,217,664
Expenses. Certain deemed distributions of participant loans2022-01-01$3,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,352,904
Value of total assets at end of year2022-01-01$75,302,338
Value of total assets at beginning of year2022-01-01$92,599,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$145,934
Total interest from all sources2022-01-01$52,972
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,269,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,269,452
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,480,106
Participant contributions at end of year2022-01-01$1,099,271
Participant contributions at beginning of year2022-01-01$1,222,914
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$16,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$2,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$2,153
Administrative expenses (other) incurred2022-01-01$92,589
Total non interest bearing cash at end of year2022-01-01$21,198
Total non interest bearing cash at beginning of year2022-01-01$45,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-17,296,711
Value of net assets at end of year (total assets less liabilities)2022-01-01$75,302,338
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$92,599,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$53,345
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$54,380,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$83,928,708
Interest on participant loans2022-01-01$52,897
Value of interest in common/collective trusts at end of year2022-01-01$19,753,202
Value of interest in common/collective trusts at beginning of year2022-01-01$7,378,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$45,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-14,519,503
Net investment gain or loss from common/collective trusts2022-01-01$-1,085,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$856,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$7,217,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RSM US LLP
Accountancy firm EIN2022-01-01420714325
2021 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$16,022,146
Total of all expenses incurred2021-12-31$13,889,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,617,090
Expenses. Certain deemed distributions of participant loans2021-12-31$68,227
Value of total corrective distributions2021-12-31$41,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,899,537
Value of total assets at end of year2021-12-31$92,599,049
Value of total assets at beginning of year2021-12-31$90,466,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,426
Total interest from all sources2021-12-31$68,101
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,738,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,738,432
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,456,932
Participant contributions at end of year2021-12-31$1,222,914
Participant contributions at beginning of year2021-12-31$1,647,946
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$22,855
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,702
Administrative expenses (other) incurred2021-12-31$103,760
Total non interest bearing cash at end of year2021-12-31$45,794
Total non interest bearing cash at beginning of year2021-12-31$41,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,132,502
Value of net assets at end of year (total assets less liabilities)2021-12-31$92,599,049
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,466,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$58,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$83,928,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,225,148
Interest on participant loans2021-12-31$68,101
Value of interest in common/collective trusts at end of year2021-12-31$7,378,357
Value of interest in common/collective trusts at beginning of year2021-12-31$7,528,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$18,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,210,441
Net investment gain or loss from common/collective trusts2021-12-31$105,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$419,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,617,090
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$17,542,506
Total of all expenses incurred2020-12-31$18,111,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,897,973
Expenses. Certain deemed distributions of participant loans2020-12-31$28,967
Value of total corrective distributions2020-12-31$1,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,375,464
Value of total assets at end of year2020-12-31$90,466,547
Value of total assets at beginning of year2020-12-31$91,035,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$183,251
Total interest from all sources2020-12-31$90,048
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,392,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,392,399
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,933,957
Participant contributions at end of year2020-12-31$1,647,946
Participant contributions at beginning of year2020-12-31$1,766,583
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$427,445
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,703
Administrative expenses (other) incurred2020-12-31$115,420
Total non interest bearing cash at end of year2020-12-31$41,199
Total non interest bearing cash at beginning of year2020-12-31$25,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-569,436
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,466,547
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,035,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$67,831
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,225,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$82,875,715
Interest on participant loans2020-12-31$90,030
Value of interest in common/collective trusts at end of year2020-12-31$7,528,209
Value of interest in common/collective trusts at beginning of year2020-12-31$6,346,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,534,812
Net investment gain or loss from common/collective trusts2020-12-31$149,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,014,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,897,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$5,025,028
Total transfer of assets to this plan2019-12-31$5,025,028
Total income from all sources (including contributions)2019-12-31$24,760,251
Total income from all sources (including contributions)2019-12-31$24,760,251
Total of all expenses incurred2019-12-31$6,704,831
Total of all expenses incurred2019-12-31$6,704,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,479,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,479,610
Expenses. Certain deemed distributions of participant loans2019-12-31$30,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,970,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,970,713
Value of total assets at end of year2019-12-31$91,035,983
Value of total assets at end of year2019-12-31$91,035,983
Value of total assets at beginning of year2019-12-31$67,955,535
Value of total assets at beginning of year2019-12-31$67,955,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$194,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$194,772
Total interest from all sources2019-12-31$92,446
Total interest from all sources2019-12-31$92,446
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,703,164
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,703,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,703,164
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,703,164
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,986,173
Contributions received from participants2019-12-31$4,986,173
Participant contributions at end of year2019-12-31$1,766,583
Participant contributions at end of year2019-12-31$1,766,583
Participant contributions at beginning of year2019-12-31$1,792,994
Participant contributions at beginning of year2019-12-31$1,792,994
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$25,310
Participant contributions at beginning of year2019-12-31$25,310
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,545,121
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,545,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,750
Administrative expenses (other) incurred2019-12-31$124,570
Total non interest bearing cash at end of year2019-12-31$25,956
Total non interest bearing cash at end of year2019-12-31$25,956
Total non interest bearing cash at beginning of year2019-12-31$22,516
Total non interest bearing cash at beginning of year2019-12-31$22,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$18,055,420
Value of net income/loss2019-12-31$18,055,420
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,035,983
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,035,983
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,955,535
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,955,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$70,202
Investment advisory and management fees2019-12-31$70,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,875,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$82,875,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$61,179,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$61,179,385
Interest on participant loans2019-12-31$92,387
Interest on participant loans2019-12-31$92,387
Value of interest in common/collective trusts at end of year2019-12-31$6,346,700
Value of interest in common/collective trusts at end of year2019-12-31$6,346,700
Value of interest in common/collective trusts at beginning of year2019-12-31$4,921,067
Value of interest in common/collective trusts at beginning of year2019-12-31$4,921,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$59
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,869,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,869,212
Net investment gain or loss from common/collective trusts2019-12-31$124,716
Net investment gain or loss from common/collective trusts2019-12-31$124,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,439,419
Contributions received in cash from employer2019-12-31$2,439,419
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$10,350
Employer contributions (assets) at beginning of year2019-12-31$10,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,479,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,479,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$3,331,115
Total of all expenses incurred2018-12-31$9,491,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,233,027
Expenses. Certain deemed distributions of participant loans2018-12-31$41,713
Value of total corrective distributions2018-12-31$572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,298,034
Value of total assets at end of year2018-12-31$67,955,535
Value of total assets at beginning of year2018-12-31$74,116,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$216,544
Total interest from all sources2018-12-31$100,895
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,457,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,457,608
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,689,218
Participant contributions at end of year2018-12-31$1,792,994
Participant contributions at beginning of year2018-12-31$2,503,278
Participant contributions at end of year2018-12-31$25,310
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$295,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,726
Administrative expenses (other) incurred2018-12-31$125,042
Total non interest bearing cash at end of year2018-12-31$22,516
Total non interest bearing cash at beginning of year2018-12-31$43,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,160,741
Value of net assets at end of year (total assets less liabilities)2018-12-31$67,955,535
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$74,116,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$91,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$61,179,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$66,058,179
Interest on participant loans2018-12-31$100,891
Value of interest in common/collective trusts at end of year2018-12-31$4,921,067
Value of interest in common/collective trusts at beginning of year2018-12-31$5,509,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,627,695
Net investment gain or loss from common/collective trusts2018-12-31$102,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,313,365
Employer contributions (assets) at end of year2018-12-31$10,350
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,233,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$1,846
Total income from all sources (including contributions)2017-12-31$19,029,291
Total of all expenses incurred2017-12-31$5,146,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,756,517
Expenses. Certain deemed distributions of participant loans2017-12-31$52,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,125,027
Value of total assets at end of year2017-12-31$74,116,276
Value of total assets at beginning of year2017-12-31$60,231,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$337,596
Total interest from all sources2017-12-31$114,074
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,318,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,318,874
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$5,048,769
Participant contributions at end of year2017-12-31$2,503,278
Participant contributions at beginning of year2017-12-31$2,565,171
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$34,901
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$484,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,388
Administrative expenses (other) incurred2017-12-31$241,978
Total non interest bearing cash at end of year2017-12-31$43,258
Total non interest bearing cash at beginning of year2017-12-31$32,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,883,171
Value of net assets at end of year (total assets less liabilities)2017-12-31$74,116,276
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$60,231,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$95,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$66,058,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,349,148
Interest on participant loans2017-12-31$114,050
Value of interest in common/collective trusts at end of year2017-12-31$5,509,835
Value of interest in common/collective trusts at beginning of year2017-12-31$5,182,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$42,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$42,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,396,964
Net investment gain or loss from common/collective trusts2017-12-31$74,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,592,182
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$20,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,756,517
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$12,578,877
Total of all expenses incurred2016-12-31$7,731,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,403,513
Expenses. Certain deemed distributions of participant loans2016-12-31$43,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,242,035
Value of total assets at end of year2016-12-31$60,231,259
Value of total assets at beginning of year2016-12-31$55,383,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$284,004
Total interest from all sources2016-12-31$96,983
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$939,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$939,048
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,039,436
Participant contributions at end of year2016-12-31$2,565,171
Participant contributions at beginning of year2016-12-31$2,383,802
Participant contributions at end of year2016-12-31$34,901
Participant contributions at beginning of year2016-12-31$28,912
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$598,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,977
Administrative expenses (other) incurred2016-12-31$200,421
Total non interest bearing cash at end of year2016-12-31$32,217
Total non interest bearing cash at beginning of year2016-12-31$21,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,847,407
Value of net assets at end of year (total assets less liabilities)2016-12-31$60,231,259
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$55,383,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$83,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,349,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,319,242
Interest on participant loans2016-12-31$96,983
Value of interest in common/collective trusts at end of year2016-12-31$5,182,632
Value of interest in common/collective trusts at beginning of year2016-12-31$4,570,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$42,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$40,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$40,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,233,675
Net investment gain or loss from common/collective trusts2016-12-31$67,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,604,499
Employer contributions (assets) at end of year2016-12-31$20,938
Employer contributions (assets) at beginning of year2016-12-31$15,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,403,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$8,096,765
Total of all expenses incurred2015-12-31$5,396,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,099,545
Expenses. Certain deemed distributions of participant loans2015-12-31$9,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,597,117
Value of total assets at end of year2015-12-31$55,383,852
Value of total assets at beginning of year2015-12-31$52,683,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$286,923
Total interest from all sources2015-12-31$95,048
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$860,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$860,892
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,155,253
Participant contributions at end of year2015-12-31$2,383,802
Participant contributions at beginning of year2015-12-31$2,358,981
Participant contributions at end of year2015-12-31$28,912
Participant contributions at beginning of year2015-12-31$10,107
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$755,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,652
Administrative expenses (other) incurred2015-12-31$192,449
Total non interest bearing cash at end of year2015-12-31$21,126
Total non interest bearing cash at beginning of year2015-12-31$34,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,700,610
Value of net assets at end of year (total assets less liabilities)2015-12-31$55,383,852
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$52,683,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$94,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$48,319,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$46,612,174
Interest on participant loans2015-12-31$95,045
Value of interest in common/collective trusts at end of year2015-12-31$4,570,156
Value of interest in common/collective trusts at beginning of year2015-12-31$3,633,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$40,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$24,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$24,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,515,907
Net investment gain or loss from common/collective trusts2015-12-31$59,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,685,993
Employer contributions (assets) at end of year2015-12-31$15,413
Employer contributions (assets) at beginning of year2015-12-31$5,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,099,545
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$26,157,576
Total income from all sources (including contributions)2014-12-31$13,246,553
Total of all expenses incurred2014-12-31$2,673,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,413,377
Expenses. Certain deemed distributions of participant loans2014-12-31$4,149
Value of total corrective distributions2014-12-31$36,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,469,473
Value of total assets at end of year2014-12-31$52,683,242
Value of total assets at beginning of year2014-12-31$15,952,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$219,692
Total interest from all sources2014-12-31$128,514
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$866,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$866,946
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,793,663
Participant contributions at end of year2014-12-31$2,358,981
Participant contributions at beginning of year2014-12-31$1,197,784
Participant contributions at end of year2014-12-31$10,107
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,227,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,652
Administrative expenses (other) incurred2014-12-31$174,433
Total non interest bearing cash at end of year2014-12-31$34,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,572,966
Value of net assets at end of year (total assets less liabilities)2014-12-31$52,683,242
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,952,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,259
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$46,612,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,141,681
Interest on participant loans2014-12-31$128,341
Value of interest in common/collective trusts at end of year2014-12-31$3,633,552
Value of interest in common/collective trusts at beginning of year2014-12-31$1,071,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$24,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$542,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$542,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,757,678
Net investment gain or loss from common/collective trusts2014-12-31$23,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,447,935
Employer contributions (assets) at end of year2014-12-31$5,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,413,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325

Form 5500 Responses for ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN

2023: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASCENT AEROSPACE HOLDINGS, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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