GENERAL DYNAMICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $255,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $727,788 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $857,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $776,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $660,449 |
| Value of total assets at end of year | 2023-12-31 | $986,178 |
| Value of total assets at beginning of year | 2023-12-31 | $1,362,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,269 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $-14,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $88,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $233,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $252,991 |
| Other income not declared elsewhere | 2023-12-31 | $14,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,770 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,062 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-129,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $976,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,106,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $897,635 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,128,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $547,943 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $675,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $228,407 |
| Contract administrator fees | 2023-12-31 | $6,532 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,533 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $255,524 |
| Total income from all sources (including contributions) | 2023-01-01 | $727,788 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $857,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $776,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $660,449 |
| Value of total assets at end of year | 2023-01-01 | $986,178 |
| Value of total assets at beginning of year | 2023-01-01 | $1,362,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,269 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $-14,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $88,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $233,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $252,991 |
| Other income not declared elsewhere | 2023-01-01 | $14,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,770 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,062 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-129,831 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $976,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,106,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $897,635 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,128,465 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $547,943 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $675,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $228,407 |
| Contract administrator fees | 2023-01-01 | $6,532 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,533 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-01-01 | 760488832 |
| 2022 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $335,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $775,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $755,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-183,611 |
| Value of total assets at end of year | 2022-12-31 | $1,362,308 |
| Value of total assets at beginning of year | 2022-12-31 | $2,254,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,546 |
| Total interest from all sources | 2022-12-31 | $-95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,991 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $-566,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $233,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $244,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $252,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $324,167 |
| Other income not declared elsewhere | 2022-12-31 | $124,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-812,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,106,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,919,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $1,128,465 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,010,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $565,127 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $382,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $190,460 |
| Contract administrator fees | 2022-12-31 | $6,377 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $11,387 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $255,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $335,554 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,510 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $775,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $755,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $-183,611 |
| Value of total assets at end of year | 2022-01-01 | $1,362,308 |
| Value of total assets at beginning of year | 2022-01-01 | $2,254,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,546 |
| Total interest from all sources | 2022-01-01 | $-95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,991 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $-566,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $233,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $244,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $252,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $324,167 |
| Other income not declared elsewhere | 2022-01-01 | $124,275 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-812,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,106,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,919,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 | $1,128,465 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,010,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $565,127 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $21,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $382,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $190,460 |
| Contract administrator fees | 2022-01-01 | $6,377 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $11,387 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-01-01 | 760488832 |
| 2021 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $690,559 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $919,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $909,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,816 |
| Value of total assets at end of year | 2021-12-31 | $2,254,981 |
| Value of total assets at beginning of year | 2021-12-31 | $2,587,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,401 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $261 |
| Administrative expenses professional fees incurred | 2021-12-31 | $386 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $29,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $244,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $324,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $296,340 |
| Other income not declared elsewhere | 2021-12-31 | $184,912 |
| Administrative expenses (other) incurred | 2021-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-229,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,919,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,148,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,534,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,010,740 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $576,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,051 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $473,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,969 |
| Contract administrator fees | 2021-12-31 | $9,915 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $11,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $142,660 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $439,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $303,862 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $904,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $824,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,967 |
| Value of total assets at end of year | 2020-12-31 | $2,587,651 |
| Value of total assets at beginning of year | 2020-12-31 | $2,770,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,874 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,228 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $-66,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $130,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $296,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-600,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,148,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,749,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,534,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,640,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $568,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-11,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $370,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,525 |
| Contract administrator fees | 2020-12-31 | $6,318 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $142,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,034,019 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,252,199 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,518,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,518,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,091,327 |
| Value of total assets at end of year | 2019-12-31 | $2,770,627 |
| Value of total assets at beginning of year | 2019-12-31 | $3,048,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,464 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $-21,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $130,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $139,743 |
| Other income not declared elsewhere | 2019-12-31 | $53,700 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $894,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $734,194 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,749,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,014,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,640,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,009,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $763,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $47,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,112,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,997 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : CSRA 1992 EMPLOYEE WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,034,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $822,561 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,370,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,772,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,732,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,334,408 |
| Value of total assets at end of year | 2018-12-31 | $3,048,995 |
| Value of total assets at beginning of year | 2018-12-31 | $3,240,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,967 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,863 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $-368,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $178,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $139,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $822,561 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,967 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $894,276 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-402,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,014,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,417,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,009,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,503,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,503,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,122,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,702,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $610,161 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $186,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $371,975 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
