?>
Plan Name | AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN PACIFIC CORPORATION |
Employer identification number (EIN): | 596490478 |
NAIC Classification: | 325900 |
NAIC Description: | Other Chemical Product and Preparation Manufacturing |
Additional information about AMERICAN PACIFIC CORPORATION
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1998-05-12 |
Company Identification Number: | 19981225505 |
Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about AMERICAN PACIFIC CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | CURTIS GRANT | |||
002 | 2015-10-01 | CURTIS GRANT | |||
002 | 2014-10-01 | CURTIS GRANT | |||
002 | 2013-10-01 | JULIE BUCKMAN | JULIE BUCKMAN | 2015-07-14 | |
002 | 2012-10-01 | JULIE BUCKMAN | JULIE BUCKMAN | 2014-07-15 | |
002 | 2011-10-01 | LESLIE KENNEDY | |||
002 | 2010-10-01 | LESLIE KENNEDY | |||
002 | 2009-10-01 | LESLIE KENNEDY | |||
002 | 2008-10-01 | ||||
002 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 85,630,061 |
Acturial value of plan assets | 2022-09-30 | 77,067,055 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 41,228,671 |
Number of terminated vested participants | 2022-09-30 | 69 |
Fundng target for terminated vested participants | 2022-09-30 | 6,604,347 |
Active participant vested funding target | 2022-09-30 | 29,152,934 |
Number of active participants | 2022-09-30 | 89 |
Total funding liabilities for active participants | 2022-09-30 | 32,355,641 |
Total participant count | 2022-09-30 | 304 |
Total funding target for all participants | 2022-09-30 | 80,188,659 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 50 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 53 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 791,978 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 761,288 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 400,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 3,121,604 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 761,264 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 761,264 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 761,288 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 78 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 67 |
Total of all active and inactive participants | 2021-10-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 28 |
Total participants | 2021-10-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 70,226,466 |
Acturial value of plan assets | 2021-09-30 | 70,688,230 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 38,256,423 |
Number of terminated vested participants | 2021-09-30 | 73 |
Fundng target for terminated vested participants | 2021-09-30 | 7,378,094 |
Active participant vested funding target | 2021-09-30 | 29,168,598 |
Number of active participants | 2021-09-30 | 95 |
Total funding liabilities for active participants | 2021-09-30 | 32,291,150 |
Total participant count | 2021-09-30 | 305 |
Total funding target for all participants | 2021-09-30 | 77,925,667 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 1,352 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,428 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 1,572,412 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 1,510,503 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 795,219 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 7,237,437 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 1,510,453 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 1,510,453 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 1,510,503 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 89 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 69 |
Total of all active and inactive participants | 2020-10-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 24 |
Total participants | 2020-10-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 67,218,854 |
Acturial value of plan assets | 2020-09-30 | 68,608,107 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 38,572,813 |
Number of terminated vested participants | 2020-09-30 | 72 |
Fundng target for terminated vested participants | 2020-09-30 | 6,678,228 |
Active participant vested funding target | 2020-09-30 | 29,179,155 |
Number of active participants | 2020-09-30 | 99 |
Total funding liabilities for active participants | 2020-09-30 | 32,068,417 |
Total participant count | 2020-09-30 | 308 |
Total funding target for all participants | 2020-09-30 | 77,319,458 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 3,718 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 3,934 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 2,470,840 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 2,335,546 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 1,528,761 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 8,711,351 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 2,334,194 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 2,334,194 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 2,335,546 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 73 |
Total of all active and inactive participants | 2019-10-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 21 |
Total participants | 2019-10-01 | 302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 66,193,182 |
Acturial value of plan assets | 2019-09-30 | 65,062,149 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 36,189,822 |
Number of terminated vested participants | 2019-09-30 | 76 |
Fundng target for terminated vested participants | 2019-09-30 | 6,829,301 |
Active participant vested funding target | 2019-09-30 | 25,152,841 |
Number of active participants | 2019-09-30 | 104 |
Total funding liabilities for active participants | 2019-09-30 | 26,484,341 |
Total participant count | 2019-09-30 | 309 |
Total funding target for all participants | 2019-09-30 | 69,503,464 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 2,452,280 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,337,591 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 1,498,659 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 4,441,315 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 2,337,117 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 2,337,117 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,337,591 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 99 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 72 |
Total of all active and inactive participants | 2018-10-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 21 |
Total participants | 2018-10-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 63,938,038 |
Acturial value of plan assets | 2018-09-30 | 60,171,423 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 30,786,644 |
Number of terminated vested participants | 2018-09-30 | 76 |
Fundng target for terminated vested participants | 2018-09-30 | 5,665,969 |
Active participant vested funding target | 2018-09-30 | 25,230,014 |
Number of active participants | 2018-09-30 | 120 |
Total funding liabilities for active participants | 2018-09-30 | 26,622,566 |
Total participant count | 2018-09-30 | 311 |
Total funding target for all participants | 2018-09-30 | 63,075,179 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 688 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 731 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 2,141,471 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 2,056,129 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 1,530,943 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 2,903,756 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 2,056,129 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 2,056,129 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 2,056,129 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 104 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 76 |
Total of all active and inactive participants | 2017-10-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 19 |
Total participants | 2017-10-01 | 309 |
Market value of plan assets | 2017-09-30 | 57,508,503 |
Acturial value of plan assets | 2017-09-30 | 56,399,056 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 29,981,115 |
Number of terminated vested participants | 2017-09-30 | 80 |
Fundng target for terminated vested participants | 2017-09-30 | 5,086,195 |
Active participant vested funding target | 2017-09-30 | 22,458,588 |
Number of active participants | 2017-09-30 | 121 |
Total funding liabilities for active participants | 2017-09-30 | 23,820,076 |
Total participant count | 2017-09-30 | 315 |
Total funding target for all participants | 2017-09-30 | 58,887,386 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 400 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 426 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 2,329,287 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 12,969 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 2,091,149 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,679,331 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 2,488,330 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 2,090,461 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 2,090,461 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 2,091,149 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 120 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 76 |
Total of all active and inactive participants | 2016-10-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 18 |
Total participants | 2016-10-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 79 |
Total of all active and inactive participants | 2015-10-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 16 |
Total participants | 2015-10-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 135 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 80 |
Total of all active and inactive participants | 2014-10-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 15 |
Total participants | 2014-10-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 153 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 68 |
Total of all active and inactive participants | 2013-10-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 15 |
Total participants | 2013-10-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 1 |
2012: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 165 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 74 |
Total of all active and inactive participants | 2012-10-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 16 |
Total participants | 2012-10-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 172 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 79 |
Total of all active and inactive participants | 2011-10-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 17 |
Total participants | 2011-10-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2010: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 180 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 80 |
Total of all active and inactive participants | 2010-10-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 13 |
Total participants | 2010-10-01 | 327 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 5 |
2009: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 186 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 83 |
Total of all active and inactive participants | 2009-10-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 13 |
Total participants | 2009-10-01 | 329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,101,409 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,101,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $68,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $89,187 |
Total income from all sources (including contributions) | 2022-09-30 | $-13,698,026 |
Total loss/gain on sale of assets | 2022-09-30 | $-886,229 |
Total of all expenses incurred | 2022-09-30 | $4,193,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,787,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $791,978 |
Value of total assets at end of year | 2022-09-30 | $68,055,765 |
Value of total assets at beginning of year | 2022-09-30 | $85,968,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $406,185 |
Total interest from all sources | 2022-09-30 | $13,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,795,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,655,190 |
Administrative expenses professional fees incurred | 2022-09-30 | $102,825 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,911,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,982,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $56,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $563,242 |
Administrative expenses (other) incurred | 2022-09-30 | $200,400 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $68,559 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $89,187 |
Total non interest bearing cash at end of year | 2022-09-30 | $111,319 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $106,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-17,891,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $67,987,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $85,878,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,355,799 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Investment advisory and management fees | 2022-09-30 | $102,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $61,381,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $77,915,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,961,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,403,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,403,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $13,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-15,874,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $791,978 |
Employer contributions (assets) at end of year | 2022-09-30 | $278,123 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $560,860 |
Income. Dividends from common stock | 2022-09-30 | $140,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,787,526 |
Contract administrator fees | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $37,956,445 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $38,842,674 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | TANNER LLC |
Accountancy firm EIN | 2022-09-30 | 202253063 |
2021 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $89,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,288 |
Total income from all sources (including contributions) | 2021-09-30 | $19,206,104 |
Total loss/gain on sale of assets | 2021-09-30 | $5,515,020 |
Total of all expenses incurred | 2021-09-30 | $4,011,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,519,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,572,412 |
Value of total assets at end of year | 2021-09-30 | $85,968,130 |
Value of total assets at beginning of year | 2021-09-30 | $70,703,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $491,325 |
Total interest from all sources | 2021-09-30 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,263,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,250,860 |
Administrative expenses professional fees incurred | 2021-09-30 | $25,451 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,982,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $3,106,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,189 |
Other income not declared elsewhere | 2021-09-30 | $516,195 |
Administrative expenses (other) incurred | 2021-09-30 | $187,686 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $89,187 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $19,288 |
Total non interest bearing cash at end of year | 2021-09-30 | $106,611 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $26,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $15,194,860 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $85,878,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $70,684,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $107,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $77,915,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $62,202,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,403,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,988,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,988,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $9,338,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,572,412 |
Employer contributions (assets) at end of year | 2021-09-30 | $560,860 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,886,561 |
Income. Dividends from common stock | 2021-09-30 | $13,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,519,919 |
Contract administrator fees | 2021-09-30 | $170,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,492,617 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $54,952,950 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $49,437,930 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2021-09-30 | 134008324 |
2020 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $534,256 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $534,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $57,134 |
Total income from all sources (including contributions) | 2020-09-30 | $7,242,813 |
Total loss/gain on sale of assets | 2020-09-30 | $-1,831,014 |
Total of all expenses incurred | 2020-09-30 | $3,794,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,369,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,470,840 |
Value of total assets at end of year | 2020-09-30 | $70,703,371 |
Value of total assets at beginning of year | 2020-09-30 | $67,292,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $424,357 |
Total interest from all sources | 2020-09-30 | $23,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,850,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,840,654 |
Administrative expenses professional fees incurred | 2020-09-30 | $158,406 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $3,106,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $2,898,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $189,405 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $19,288 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $57,134 |
Total non interest bearing cash at end of year | 2020-09-30 | $26,161 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $51,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $3,448,587 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $70,684,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $67,235,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $76,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $62,202,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $59,932,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,988,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,500,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,500,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $23,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,195,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,470,840 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,886,561 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $910,184 |
Income. Dividends from common stock | 2020-09-30 | $9,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,369,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,492,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $23,436,094 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $25,267,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2020-09-30 | 134008324 |
2019 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $381,612 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $381,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $57,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $49,977 |
Total income from all sources (including contributions) | 2019-09-30 | $4,640,602 |
Total loss/gain on sale of assets | 2019-09-30 | $-39,202 |
Total of all expenses incurred | 2019-09-30 | $3,603,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,223,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,452,280 |
Value of total assets at end of year | 2019-09-30 | $67,292,630 |
Value of total assets at beginning of year | 2019-09-30 | $66,248,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $380,061 |
Total interest from all sources | 2019-09-30 | $72,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,284,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,284,504 |
Administrative expenses professional fees incurred | 2019-09-30 | $119,042 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,898,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,452,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,535 |
Administrative expenses (other) incurred | 2019-09-30 | $184,639 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $57,134 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $49,977 |
Total non interest bearing cash at end of year | 2019-09-30 | $51,622 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $43,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,036,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $67,235,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $66,198,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $76,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $59,932,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $58,784,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,500,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $4,392,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $4,392,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $72,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-510,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,452,280 |
Employer contributions (assets) at end of year | 2019-09-30 | $910,184 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $573,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,223,705 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $17,669,815 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $17,709,017 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-09-30 | 135381590 |
2018 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,598,668 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,598,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $49,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $80,574 |
Total income from all sources (including contributions) | 2018-09-30 | $5,758,890 |
Total loss/gain on sale of assets | 2018-09-30 | $634,220 |
Total of all expenses incurred | 2018-09-30 | $3,593,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,105,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,141,471 |
Value of total assets at end of year | 2018-09-30 | $66,248,637 |
Value of total assets at beginning of year | 2018-09-30 | $64,113,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $487,455 |
Total interest from all sources | 2018-09-30 | $211,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,144,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $633,488 |
Administrative expenses professional fees incurred | 2018-09-30 | $84,856 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,452,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $95,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $139,660 |
Administrative expenses (other) incurred | 2018-09-30 | $193,727 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $49,977 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $80,574 |
Total non interest bearing cash at end of year | 2018-09-30 | $43,111 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,364,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,165,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $66,198,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $64,033,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $95,634 |
Investment advisory and management fees | 2018-09-30 | $181,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $58,784,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,917,458 |
Income. Interest from US Government securities | 2018-09-30 | $2,961 |
Income. Interest from corporate debt instruments | 2018-09-30 | $126,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $4,392,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,740,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,740,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $82,664 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $85,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $28,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $2,141,471 |
Employer contributions (assets) at end of year | 2018-09-30 | $573,626 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,315,749 |
Income. Dividends from common stock | 2018-09-30 | $510,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,105,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $5,727,543 |
Contract administrator fees | 2018-09-30 | $27,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $33,632,115 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $107,206,955 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $106,572,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-09-30 | 135381590 |
2017 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,142,156 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,142,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $80,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $10,097,699 |
Total loss/gain on sale of assets | 2017-09-30 | $1,258,213 |
Total of all expenses incurred | 2017-09-30 | $3,628,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,900,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,329,287 |
Value of total assets at end of year | 2017-09-30 | $64,113,769 |
Value of total assets at beginning of year | 2017-09-30 | $57,563,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $728,089 |
Total interest from all sources | 2017-09-30 | $196,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,171,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $390,550 |
Administrative expenses professional fees incurred | 2017-09-30 | $106,238 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $95,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $139,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $94,931 |
Administrative expenses (other) incurred | 2017-09-30 | $206,270 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $80,574 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,364,459 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $6,469,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $64,033,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $57,563,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $95,634 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $383,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,917,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $20,071,862 |
Income. Interest from US Government securities | 2017-09-30 | $4,624 |
Income. Interest from corporate debt instruments | 2017-09-30 | $173,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,740,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,968,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,968,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $18,689 |
Asset value of US Government securities at end of year | 2017-09-30 | $85,167 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $113,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,329,287 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,315,749 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,315,151 |
Income. Dividends from common stock | 2017-09-30 | $780,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,900,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $5,727,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $5,268,881 |
Contract administrator fees | 2017-09-30 | $32,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $33,632,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $28,731,845 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $18,781,773 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $17,523,560 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-09-30 | 135381590 |
2016 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,849,169 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,849,169 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $7,871,344 |
Total loss/gain on sale of assets | 2016-09-30 | $662,558 |
Total of all expenses incurred | 2016-09-30 | $3,148,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,571,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,315,151 |
Value of total assets at end of year | 2016-09-30 | $57,563,970 |
Value of total assets at beginning of year | 2016-09-30 | $52,841,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $576,780 |
Total interest from all sources | 2016-09-30 | $211,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,412,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $86,921 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $94,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $112,904 |
Administrative expenses (other) incurred | 2016-09-30 | $183,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,722,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $57,563,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $52,841,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $306,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $20,071,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $19,618,871 |
Interest earned on other investments | 2016-09-30 | $5,070 |
Income. Interest from US Government securities | 2016-09-30 | $6,520 |
Income. Interest from corporate debt instruments | 2016-09-30 | $197,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,968,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $896,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $896,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,249 |
Asset value of US Government securities at end of year | 2016-09-30 | $113,155 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $159,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,420,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,315,151 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,315,151 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $774,972 |
Income. Dividends from common stock | 2016-09-30 | $637,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,571,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $5,268,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $5,378,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $28,731,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $26,675,003 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $20,879,763 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $20,217,205 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-09-30 | 135381590 |
2015 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-297,904 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-297,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $931,333 |
Total loss/gain on sale of assets | 2015-09-30 | $239,993 |
Total of all expenses incurred | 2015-09-30 | $2,843,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,284,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $52,841,328 |
Value of total assets at beginning of year | 2015-09-30 | $54,753,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $558,527 |
Total interest from all sources | 2015-09-30 | $201,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,065,509 |
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 | $518,402 |
Administrative expenses professional fees incurred | 2015-09-30 | $102,915 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $112,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $85,687 |
Administrative expenses (other) incurred | 2015-09-30 | $158,428 |
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 | $-1,911,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $52,841,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $54,753,215 |
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 | $297,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $19,618,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $24,746,868 |
Income. Interest from US Government securities | 2015-09-30 | $9,141 |
Income. Interest from corporate debt instruments | 2015-09-30 | $192,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $896,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,192,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,192,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $69 |
Asset value of US Government securities at end of year | 2015-09-30 | $159,781 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $222,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-277,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Income. Dividends from common stock | 2015-09-30 | $547,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,284,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $5,378,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,457,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $26,675,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $23,047,692 |
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 | $11,490,279 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $11,250,286 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-09-30 | 135381590 |
2014 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,800,127 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,800,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,350 |
Total income from all sources (including contributions) | 2014-09-30 | $6,010,214 |
Total loss/gain on sale of assets | 2014-09-30 | $297,100 |
Total of all expenses incurred | 2014-09-30 | $2,380,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,951,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $460,000 |
Value of total assets at end of year | 2014-09-30 | $54,753,215 |
Value of total assets at beginning of year | 2014-09-30 | $51,136,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $429,163 |
Total interest from all sources | 2014-09-30 | $197,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,123,137 |
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 | $504,606 |
Administrative expenses professional fees incurred | 2014-09-30 | $98,004 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $85,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $80,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $13,350 |
Administrative expenses (other) incurred | 2014-09-30 | $35,431 |
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 | $3,630,037 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $54,753,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $51,123,178 |
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 |
Investment advisory and management fees | 2014-09-30 | $295,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $24,746,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,119,579 |
Income. Interest from US Government securities | 2014-09-30 | $12,712 |
Income. Interest from corporate debt instruments | 2014-09-30 | $184,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,192,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,392,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,392,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $148 |
Asset value of US Government securities at end of year | 2014-09-30 | $222,553 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $302,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,132,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
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 | $460,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,190,000 |
Income. Dividends from common stock | 2014-09-30 | $618,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,951,014 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,457,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,556,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $23,047,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $20,495,367 |
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 | $8,503,943 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,206,843 |
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 | BDO |
Accountancy firm EIN | 2014-09-30 | 135381590 |
2013 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,958,203 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $2,958,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $13,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $100,861 |
Total income from all sources (including contributions) | 2013-09-30 | $10,056,993 |
Total loss/gain on sale of assets | 2013-09-30 | $27,535 |
Total of all expenses incurred | 2013-09-30 | $1,857,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,597,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,560,000 |
Value of total assets at end of year | 2013-09-30 | $51,136,528 |
Value of total assets at beginning of year | 2013-09-30 | $43,024,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $259,884 |
Total interest from all sources | 2013-09-30 | $219,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,129,248 |
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 | $550,150 |
Administrative expenses professional fees incurred | 2013-09-30 | $80,995 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $19,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $80,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $75,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $13,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $100,861 |
Administrative expenses (other) incurred | 2013-09-30 | $20,886 |
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 | $8,199,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $51,123,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $42,923,822 |
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 |
Investment advisory and management fees | 2013-09-30 | $158,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,119,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,750,415 |
Interest earned on other investments | 2013-09-30 | $19,095 |
Income. Interest from corporate debt instruments | 2013-09-30 | $189,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,392,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,467,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,467,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $10,841 |
Asset value of US Government securities at end of year | 2013-09-30 | $302,584 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $483,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,162,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
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 | $3,560,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,190,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,830,000 |
Income. Dividends from common stock | 2013-09-30 | $579,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,597,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,556,056 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,968,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $20,495,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $16,429,493 |
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 | $7,969,637 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $7,942,102 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-30 | 420714325 |
2012 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,192,760 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,192,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $100,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,373 |
Total income from all sources (including contributions) | 2012-09-30 | $10,215,331 |
Total loss/gain on sale of assets | 2012-09-30 | $521,917 |
Total of all expenses incurred | 2012-09-30 | $1,706,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,504,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,020,000 |
Value of total assets at end of year | 2012-09-30 | $43,024,683 |
Value of total assets at beginning of year | 2012-09-30 | $34,419,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $202,278 |
Total interest from all sources | 2012-09-30 | $172,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $737,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $68,491 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $19,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $75,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $68,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $100,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,373 |
Administrative expenses (other) incurred | 2012-09-30 | $18,405 |
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 | $8,508,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $42,923,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $34,415,111 |
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 |
Investment advisory and management fees | 2012-09-30 | $115,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,750,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,991,826 |
Interest earned on other investments | 2012-09-30 | $23,110 |
Income. Interest from corporate debt instruments | 2012-09-30 | $131,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,467,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,167,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,167,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $18,311 |
Asset value of US Government securities at end of year | 2012-09-30 | $483,438 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $409,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,570,902 |
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 | $4,020,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,830,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $5,420,000 |
Income. Dividends from preferred stock | 2012-09-30 | $382,440 |
Income. Dividends from common stock | 2012-09-30 | $354,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,504,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,968,488 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,716,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $16,429,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $11,645,111 |
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 | $16,084,052 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,562,135 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,213,674 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,213,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,373 |
Total income from all sources (including contributions) | 2011-09-30 | $7,135,695 |
Total loss/gain on sale of assets | 2011-09-30 | $740,599 |
Total of all expenses incurred | 2011-09-30 | $1,579,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,382,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,130,000 |
Value of total assets at end of year | 2011-09-30 | $34,419,484 |
Value of total assets at beginning of year | 2011-09-30 | $28,859,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $197,182 |
Total interest from all sources | 2011-09-30 | $192,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $604,154 |
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 | $311,565 |
Administrative expenses professional fees incurred | 2011-09-30 | $76,644 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $68,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $66,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,373 |
Administrative expenses (other) incurred | 2011-09-30 | $11,543 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $5,556,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $34,415,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $28,859,104 |
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 |
Investment advisory and management fees | 2011-09-30 | $108,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,991,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,178,769 |
Interest earned on other investments | 2011-09-30 | $25,840 |
Income. Interest from corporate debt instruments | 2011-09-30 | $142,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,167,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,276,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,276,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $24,151 |
Asset value of US Government securities at end of year | 2011-09-30 | $409,173 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $973,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-318,052 |
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 | $7,130,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $5,420,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $3,257,753 |
Income. Dividends from common stock | 2011-09-30 | $292,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,382,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,716,816 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,458,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $11,645,111 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $11,647,317 |
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 | $9,680,434 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $8,939,835 |
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 | MCGLADREY |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2021: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | Yes |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: AMERICAN PACIFIC CORPORATION DEFINED BENEFIT PENSION PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |