PLZ CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,929,249 |
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 | $-3,169,766 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,512,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,213,544 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,662,150 |
Value of total assets at end of year | 2022-12-31 | $67,767,462 |
Value of total assets at beginning of year | 2022-12-31 | $75,520,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $248,910 |
Total interest from all sources | 2022-12-31 | $3,047,864 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,776,137 |
Participant contributions at end of year | 2022-12-31 | $1,330,836 |
Participant contributions at beginning of year | 2022-12-31 | $1,072,546 |
Participant contributions at end of year | 2022-12-31 | $1,740 |
Participant contributions at beginning of year | 2022-12-31 | $1,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $595,441 |
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 | $-12,682,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,767,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,520,739 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,956,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,382,448 |
Interest on participant loans | 2022-12-31 | $63,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,530,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,208,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,208,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,984,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,879,780 |
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 | Yes |
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 | $4,290,572 |
Employer contributions (assets) at end of year | 2022-12-31 | $947,546 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $855,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,213,544 |
Contract administrator fees | 2022-12-31 | $248,910 |
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 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,789,548 |
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 | $17,331,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,459,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,206,875 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $53,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,309,580 |
Value of total assets at end of year | 2021-12-31 | $76,407,223 |
Value of total assets at beginning of year | 2021-12-31 | $61,746,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,643 |
Total interest from all sources | 2021-12-31 | $2,890,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,251,112 |
Participant contributions at end of year | 2021-12-31 | $1,072,546 |
Participant contributions at beginning of year | 2021-12-31 | $986,023 |
Participant contributions at end of year | 2021-12-31 | $1,801 |
Participant contributions at beginning of year | 2021-12-31 | $13,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,732 |
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 | $5,871,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,407,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,746,019 |
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 | $71,382,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,820,853 |
Interest on participant loans | 2021-12-31 | $53,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,208,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,387,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,387,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,836,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,131,759 |
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 | Yes |
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 | $4,623,736 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,742,334 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,538,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,206,875 |
Contract administrator fees | 2021-12-31 | $199,643 |
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 | FGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1,154,041 |
Total income from all sources (including contributions) | 2020-12-31 | $16,534,683 |
Total of all expenses incurred | 2020-12-31 | $4,629,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,424,104 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,482,693 |
Value of total assets at end of year | 2020-12-31 | $61,746,019 |
Value of total assets at beginning of year | 2020-12-31 | $48,687,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,786 |
Total interest from all sources | 2020-12-31 | $1,672,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,718,815 |
Participant contributions at end of year | 2020-12-31 | $986,023 |
Participant contributions at beginning of year | 2020-12-31 | $1,029,462 |
Participant contributions at end of year | 2020-12-31 | $13,395 |
Participant contributions at beginning of year | 2020-12-31 | $83,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $668,987 |
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 | $11,904,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,746,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,687,231 |
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 | $55,820,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,717,520 |
Interest on participant loans | 2020-12-31 | $62,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,387,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,685,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,685,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,610,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,379,293 |
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 | Yes |
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 | $4,094,891 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,538,671 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,171,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,424,104 |
Contract administrator fees | 2020-12-31 | $161,786 |
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 | FGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $2,392,903 |
Total income from all sources (including contributions) | 2019-12-31 | $15,216,395 |
Total of all expenses incurred | 2019-12-31 | $4,280,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,119,890 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,515,070 |
Value of total assets at end of year | 2019-12-31 | $48,687,231 |
Value of total assets at beginning of year | 2019-12-31 | $35,358,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,774 |
Total interest from all sources | 2019-12-31 | $1,651,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,851,459 |
Participant contributions at end of year | 2019-12-31 | $1,029,462 |
Participant contributions at beginning of year | 2019-12-31 | $927,713 |
Participant contributions at end of year | 2019-12-31 | $83,237 |
Participant contributions at beginning of year | 2019-12-31 | $697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,526,726 |
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 | $10,936,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,687,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,358,162 |
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 | $44,717,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,072,032 |
Interest on participant loans | 2019-12-31 | $60,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,685,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,307,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,307,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,591,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,049,946 |
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 | Yes |
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 | $3,136,885 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,171,787 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,050,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,119,890 |
Contract administrator fees | 2019-12-31 | $134,774 |
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 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,893,892 |
Total of all expenses incurred | 2018-12-31 | $5,169,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,983,803 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,680,161 |
Value of total assets at end of year | 2018-12-31 | $35,358,162 |
Value of total assets at beginning of year | 2018-12-31 | $36,633,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,203 |
Total interest from all sources | 2018-12-31 | $1,385,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,318,451 |
Participant contributions at end of year | 2018-12-31 | $927,713 |
Participant contributions at beginning of year | 2018-12-31 | $733,208 |
Participant contributions at end of year | 2018-12-31 | $697 |
Participant contributions at beginning of year | 2018-12-31 | $9,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $716,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-1,275,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,358,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,633,662 |
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 | $31,072,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,614,907 |
Interest on participant loans | 2018-12-31 | $49,433 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,307,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,609,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,609,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,336,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,172,129 |
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 | Yes |
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 | $2,644,924 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,050,621 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $666,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,983,803 |
Contract administrator fees | 2018-12-31 | $131,203 |
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 | FGMK, LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,693,708 |
Total of all expenses incurred | 2017-12-31 | $2,310,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,183,073 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,423,919 |
Value of total assets at end of year | 2017-12-31 | $36,633,662 |
Value of total assets at beginning of year | 2017-12-31 | $30,250,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,399 |
Total interest from all sources | 2017-12-31 | $1,059,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,622,879 |
Participant contributions at end of year | 2017-12-31 | $733,208 |
Participant contributions at beginning of year | 2017-12-31 | $685,160 |
Participant contributions at end of year | 2017-12-31 | $9,840 |
Participant contributions at beginning of year | 2017-12-31 | $39,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,383,057 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,633,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,250,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,614,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,443,721 |
Interest on participant loans | 2017-12-31 | $35,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,609,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,462,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,462,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,024,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,210,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,747,642 |
Employer contributions (assets) at end of year | 2017-12-31 | $666,312 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $619,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,183,073 |
Contract administrator fees | 2017-12-31 | $92,399 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FGMK, LLC |
Accountancy firm EIN | 2017-12-31 | 363656090 |
2016 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,031,618 |
Total of all expenses incurred | 2016-12-31 | $1,188,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,108,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,101,555 |
Value of total assets at end of year | 2016-12-31 | $30,250,605 |
Value of total assets at beginning of year | 2016-12-31 | $25,407,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,841 |
Total interest from all sources | 2016-12-31 | $555,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,346,928 |
Participant contributions at end of year | 2016-12-31 | $685,160 |
Participant contributions at beginning of year | 2016-12-31 | $492,847 |
Participant contributions at end of year | 2016-12-31 | $39,242 |
Participant contributions at beginning of year | 2016-12-31 | $27,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,304,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,843,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,250,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,407,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,443,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,033,868 |
Interest on participant loans | 2016-12-31 | $28,514 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,462,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,344,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,344,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $526,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,374,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,450,382 |
Employer contributions (assets) at end of year | 2016-12-31 | $619,503 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $507,422 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,108,272 |
Contract administrator fees | 2016-12-31 | $71,866 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FGMK, LLC |
Accountancy firm EIN | 2016-12-31 | 363656090 |
2015 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,406,572 |
Total of all expenses incurred | 2015-12-31 | $2,661,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,588,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,391,153 |
Value of total assets at end of year | 2015-12-31 | $25,407,100 |
Value of total assets at beginning of year | 2015-12-31 | $25,662,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,907 |
Total interest from all sources | 2015-12-31 | $25,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $977,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $977,835 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,060,205 |
Participant contributions at end of year | 2015-12-31 | $492,847 |
Participant contributions at beginning of year | 2015-12-31 | $469,461 |
Participant contributions at end of year | 2015-12-31 | $27,997 |
Participant contributions at beginning of year | 2015-12-31 | $27,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,593 |
Other income not declared elsewhere | 2015-12-31 | $27,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-255,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,407,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,662,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,033,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,709,455 |
Interest on participant loans | 2015-12-31 | $25,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,344,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $992,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $992,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,015,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,269,355 |
Employer contributions (assets) at end of year | 2015-12-31 | $507,422 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $463,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,588,674 |
Contract administrator fees | 2015-12-31 | $72,907 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FGMK, LLC |
Accountancy firm EIN | 2015-12-31 | 363656090 |
2014 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,628,744 |
Total of all expenses incurred | 2014-12-31 | $1,474,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,409,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,157,016 |
Value of total assets at end of year | 2014-12-31 | $25,662,109 |
Value of total assets at beginning of year | 2014-12-31 | $22,507,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,956 |
Total interest from all sources | 2014-12-31 | $22,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $822,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $822,898 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $954,364 |
Participant contributions at end of year | 2014-12-31 | $469,461 |
Participant contributions at beginning of year | 2014-12-31 | $452,226 |
Participant contributions at end of year | 2014-12-31 | $27,040 |
Participant contributions at beginning of year | 2014-12-31 | $42,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,055,282 |
Other income not declared elsewhere | 2014-12-31 | $24,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,154,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,662,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,507,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,709,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,588,433 |
Interest on participant loans | 2014-12-31 | $22,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $992,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $68,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $68,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $601,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,147,370 |
Employer contributions (assets) at end of year | 2014-12-31 | $463,357 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $356,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,409,306 |
Contract administrator fees | 2014-12-31 | $64,956 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FGMK, LLC |
Accountancy firm EIN | 2014-12-31 | 363656090 |
2013 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,572,780 |
Total of all expenses incurred | 2013-12-31 | $2,735,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,693,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,093,519 |
Value of total assets at end of year | 2013-12-31 | $22,507,627 |
Value of total assets at beginning of year | 2013-12-31 | $19,670,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,340 |
Total interest from all sources | 2013-12-31 | $20,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $595,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $595,663 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $993,767 |
Participant contributions at end of year | 2013-12-31 | $452,226 |
Participant contributions at beginning of year | 2013-12-31 | $437,287 |
Participant contributions at end of year | 2013-12-31 | $42,737 |
Participant contributions at beginning of year | 2013-12-31 | $25,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $95,471 |
Other income not declared elsewhere | 2013-12-31 | $19,560 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $18,812,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,836,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,507,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,670,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,588,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $20,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $68,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,843,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,004,281 |
Employer contributions (assets) at end of year | 2013-12-31 | $356,228 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $395,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,693,511 |
Contract administrator fees | 2013-12-31 | $42,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 363656090 |
2012 : PLZ AEROSCIENCE 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $18,602,218 |
Total income from all sources (including contributions) | 2012-12-31 | $3,408,208 |
Total of all expenses incurred | 2012-12-31 | $2,339,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,262,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,910,648 |
Value of total assets at end of year | 2012-12-31 | $19,670,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,199 |
Total interest from all sources | 2012-12-31 | $21,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $849,612 |
Participant contributions at end of year | 2012-12-31 | $437,287 |
Participant contributions at end of year | 2012-12-31 | $25,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,914 |
Other income not declared elsewhere | 2012-12-31 | $5,246 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,812,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,068,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,670,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $75,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $21,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,471,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $988,122 |
Employer contributions (assets) at end of year | 2012-12-31 | $395,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,262,529 |
Contract administrator fees | 2012-12-31 | $2,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FGMK, LLC |
Accountancy firm EIN | 2012-12-31 | 363656090 |