MRA SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $15,154,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,038,425 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $233,614,793 |
| Value of total assets at beginning of year | 2023-12-31 | $222,737,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,721 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,478 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $39,631 |
| Value of net income/loss | 2023-12-31 | $24,031,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $233,614,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $222,737,148 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,721 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $233,611,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $222,695,039 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $24,038,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,000,000 |
| Total transfer of assets from this plan | 2023-01-01 | $15,154,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,038,425 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $233,614,793 |
| Value of total assets at beginning of year | 2023-01-01 | $222,737,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,721 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,478 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $39,631 |
| Value of net income/loss | 2023-01-01 | $24,031,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $233,614,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $222,737,148 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,721 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $233,611,598 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $222,695,039 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $24,038,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,100,000 |
| Total transfer of assets from this plan | 2022-12-31 | $14,483,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,462,095 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $222,737,148 |
| Value of total assets at beginning of year | 2022-12-31 | $285,582,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31 |
| Total non interest bearing cash at end of year | 2022-12-31 | $39,631 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-50,462,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,737,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,582,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,695,039 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $285,582,377 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,462,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,100,000 |
| Total transfer of assets from this plan | 2022-01-01 | $14,483,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,462,095 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $222,737,148 |
| Value of total assets at beginning of year | 2022-01-01 | $285,582,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $31 |
| Total non interest bearing cash at end of year | 2022-01-01 | $39,631 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-50,462,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $222,737,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $285,582,408 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $222,695,039 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $285,582,377 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-50,462,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $10,423,835 |
| Total transfer of assets from this plan | 2021-12-31 | $13,351,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,552,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $285,582,408 |
| Value of total assets at beginning of year | 2021-12-31 | $257,958,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,346 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,060,001 |
| Value of net income/loss | 2021-12-31 | $30,551,485 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,582,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,958,606 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,346 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $285,582,377 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $256,898,605 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,552,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $15,313,150 |
| Total transfer of assets from this plan | 2020-12-31 | $12,887,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,154,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $257,958,606 |
| Value of total assets at beginning of year | 2020-12-31 | $236,388,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,816 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,060,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,530 |
| Value of net income/loss | 2020-12-31 | $19,143,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,958,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $236,388,761 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,816 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $256,898,605 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $236,384,231 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,154,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MIDDLE RIVER AEROSTRUCTURE SYSTEMS PENSION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $219,160,918 |
| Total transfer of assets from this plan | 2019-12-31 | $8,126,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,354,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $236,388,761 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155 |
| Total interest from all sources | 2019-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $25,354,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $236,388,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $155 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $236,384,231 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,354,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
