OHIO AEROSPACE INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OHIO AEROSPACE INSTITUTE 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2022 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $35,432 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $35,432 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,794,447 |
| Total of all expenses incurred | 2022-06-30 | $2,531,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,531,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $531,542 |
| Value of total assets at end of year | 2022-06-30 | $29,536,290 |
| Value of total assets at beginning of year | 2022-06-30 | $35,862,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $344,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $5,229 |
| Other income not declared elsewhere | 2022-06-30 | $180,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,325,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,536,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $35,862,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,491,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,933,072 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,011,864 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $967,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $6,032,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $5,961,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-4,740,550 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $198,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $181,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,531,326 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | COHEN & COMPANY LTD |
| Accountancy firm EIN | 2022-06-30 | 341912961 |
| 2021 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $41,358 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $41,358 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,406,725 |
| Total of all expenses incurred | 2021-06-30 | $2,008,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,008,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $607,675 |
| Value of total assets at end of year | 2021-06-30 | $35,862,063 |
| Value of total assets at beginning of year | 2021-06-30 | $29,464,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $346,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $78,938 |
| Other income not declared elsewhere | 2021-06-30 | $177,236 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $6,398,029 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $35,862,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,464,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,933,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,649,508 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $967,474 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $996,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $5,961,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $5,817,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,521,014 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $59,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $182,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,008,696 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2021-06-30 | 341912961 |
| 2020 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $48,517 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $48,517 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,472,605 |
| Total of all expenses incurred | 2020-06-30 | $1,373,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,373,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $721,172 |
| Value of total assets at end of year | 2020-06-30 | $29,464,034 |
| Value of total assets at beginning of year | 2020-06-30 | $28,364,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $475,192 |
| Other income not declared elsewhere | 2020-06-30 | $173,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,099,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,464,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,364,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,649,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,645,080 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $996,663 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,075,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $5,817,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $5,644,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,518,438 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $11,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $245,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,373,324 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2020-06-30 | 341912961 |
| 2019 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $2,277,469 |
| Total of all expenses incurred | 2019-06-30 | $638,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $638,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $731,607 |
| Value of total assets at end of year | 2019-06-30 | $28,364,753 |
| Value of total assets at beginning of year | 2019-06-30 | $26,725,582 |
| Total interest from all sources | 2019-06-30 | $52,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $518,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $9,356 |
| Other income not declared elsewhere | 2019-06-30 | $165,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,639,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,364,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $26,725,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,930,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $19,815,732 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,075,198 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $987,823 |
| Interest earned on other investments | 2019-06-30 | $52,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $714,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $620,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $620,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $5,644,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $5,301,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,275,789 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $52,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $203,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $638,298 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2019-06-30 | 341912961 |
| 2018 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,608,875 |
| Total of all expenses incurred | 2018-06-30 | $1,043,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,043,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,147,183 |
| Value of total assets at end of year | 2018-06-30 | $26,725,582 |
| Value of total assets at beginning of year | 2018-06-30 | $24,160,220 |
| Total interest from all sources | 2018-06-30 | $47,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $513,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $418,654 |
| Other income not declared elsewhere | 2018-06-30 | $154,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,565,362 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $26,725,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,160,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $19,815,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $17,172,875 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $987,823 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,127,920 |
| Interest earned on other investments | 2018-06-30 | $47,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $620,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $810,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $810,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $5,301,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,048,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,208,309 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $51,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $214,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,043,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2018-06-30 | 341912961 |
| 2017 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $3,512,348 |
| Total of all expenses incurred | 2017-06-30 | $1,080,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,080,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $901,594 |
| Value of total assets at end of year | 2017-06-30 | $24,160,220 |
| Value of total assets at beginning of year | 2017-06-30 | $21,728,122 |
| Total interest from all sources | 2017-06-30 | $55,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $493,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $197,674 |
| Other income not declared elsewhere | 2017-06-30 | $146,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,432,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,160,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $21,728,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $17,172,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,078,700 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,127,920 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,073,762 |
| Interest earned on other investments | 2017-06-30 | $55,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $810,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $980,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $980,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,048,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $4,595,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,366,617 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $42,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $210,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,080,250 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-06-30 | 341912961 |
| 2016 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $1,215,924 |
| Total of all expenses incurred | 2016-06-30 | $430,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $430,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,180,259 |
| Value of total assets at end of year | 2016-06-30 | $21,728,122 |
| Value of total assets at beginning of year | 2016-06-30 | $20,942,722 |
| Total interest from all sources | 2016-06-30 | $47,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $538,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $424,136 |
| Other income not declared elsewhere | 2016-06-30 | $133,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $785,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $21,728,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $20,942,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,078,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $15,126,513 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,073,762 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $846,477 |
| Interest earned on other investments | 2016-06-30 | $47,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $980,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $743,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $743,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $4,595,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,225,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-208,775 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $63,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $218,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $430,524 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2016-06-30 | 341912961 |
| 2015 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $1,757,664 |
| Total of all expenses incurred | 2015-06-30 | $370,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $370,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $719,022 |
| Value of total assets at end of year | 2015-06-30 | $20,942,722 |
| Value of total assets at beginning of year | 2015-06-30 | $19,555,424 |
| Total interest from all sources | 2015-06-30 | $171,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $488,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $14,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,387,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $20,942,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,555,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $15,126,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,003,384 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $846,477 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $676,003 |
| Interest earned on other investments | 2015-06-30 | $171,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $743,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $704,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $704,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,225,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,171,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $791,340 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $76,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $215,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $370,366 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2015-06-30 | 341912961 |
| 2014 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $3,520,280 |
| Total of all expenses incurred | 2014-06-30 | $1,163,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,163,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $747,181 |
| Value of total assets at end of year | 2014-06-30 | $19,555,424 |
| Value of total assets at beginning of year | 2014-06-30 | $17,198,663 |
| Total interest from all sources | 2014-06-30 | $166,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $511,672 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $19,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,356,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,555,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $17,198,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,003,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,669,902 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $676,003 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $621,799 |
| Interest earned on other investments | 2014-06-30 | $166,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $704,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $912,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $912,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,171,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,966,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,534,925 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $71,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $232,121 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $8,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,163,519 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2014-06-30 | 341912961 |
| 2013 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $2,375,109 |
| Total of all expenses incurred | 2013-06-30 | $325,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $325,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $687,745 |
| Value of total assets at end of year | 2013-06-30 | $17,198,663 |
| Value of total assets at beginning of year | 2013-06-30 | $15,149,290 |
| Total interest from all sources | 2013-06-30 | $148,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $464,662 |
| Participant contributions at end of year | 2013-06-30 | $19,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,049,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $17,198,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,149,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,669,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,290,518 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $621,799 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $557,766 |
| Interest earned on other investments | 2013-06-30 | $148,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $912,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $807,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $807,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,966,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,493,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,490,488 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $48,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $223,083 |
| Employer contributions (assets) at end of year | 2013-06-30 | $8,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $325,736 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2013-06-30 | 341912961 |
| 2012 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $1,037,091 |
| Total of all expenses incurred | 2012-06-30 | $366,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $366,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $730,570 |
| Value of total assets at end of year | 2012-06-30 | $15,149,290 |
| Value of total assets at beginning of year | 2012-06-30 | $14,478,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8 |
| Total interest from all sources | 2012-06-30 | $138,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $459,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $670,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,149,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $14,478,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,290,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,821,459 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $557,766 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $493,781 |
| Interest earned on other investments | 2012-06-30 | $138,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $807,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $871,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $871,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,493,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,292,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $112,672 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $55,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $270,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $366,085 |
| Contract administrator fees | 2012-06-30 | $8 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2012-06-30 | 341912961 |
| 2011 : OHIO AEROSPACE INSTITUTE 403(B) DC PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $3,040,443 |
| Total of all expenses incurred | 2011-06-30 | $864,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $864,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $773,685 |
| Value of total assets at end of year | 2011-06-30 | $14,478,292 |
| Value of total assets at beginning of year | 2011-06-30 | $12,302,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $40 |
| Total interest from all sources | 2011-06-30 | $125,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $493,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,175,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $14,478,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,302,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,821,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,643,470 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $493,781 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $405,027 |
| Interest earned on other investments | 2011-06-30 | $125,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $871,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,191,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,191,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,292,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,062,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,063,513 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $77,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $280,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $864,694 |
| Contract administrator fees | 2011-06-30 | $40 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2011-06-30 | 341912961 |
