WOODWARD, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: WOODWARD HRT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 196,639,911 |
Acturial value of plan assets | 2022-12-31 | 188,105,825 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 69,401,381 |
Number of terminated vested participants | 2022-12-31 | 122 |
Fundng target for terminated vested participants | 2022-12-31 | 11,125,093 |
Active participant vested funding target | 2022-12-31 | 34,729,211 |
Number of active participants | 2022-12-31 | 274 |
Total funding liabilities for active participants | 2022-12-31 | 35,262,533 |
Total participant count | 2022-12-31 | 718 |
Total funding target for all participants | 2022-12-31 | 115,789,007 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 15,633,730 |
Amount remaining of prefunding balance | 2022-12-31 | 15,633,730 |
Balance of prefunding at beginning of current year | 2022-12-31 | 16,091,798 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,619,378 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 710 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 307 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 116 |
Total of all active and inactive participants | 2022-01-01 | 670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
Total participants | 2022-01-01 | 702 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WOODWARD HRT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 197,166,382 |
Acturial value of plan assets | 2021-12-31 | 177,449,744 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 65,041,097 |
Number of terminated vested participants | 2021-12-31 | 118 |
Fundng target for terminated vested participants | 2021-12-31 | 10,517,676 |
Active participant vested funding target | 2021-12-31 | 36,134,490 |
Number of active participants | 2021-12-31 | 308 |
Total funding liabilities for active participants | 2021-12-31 | 36,741,626 |
Total participant count | 2021-12-31 | 723 |
Total funding target for all participants | 2021-12-31 | 112,300,399 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,956,049 |
Amount remaining of prefunding balance | 2021-12-31 | 11,956,049 |
Balance of prefunding at beginning of current year | 2021-12-31 | 15,633,730 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,676,724 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 285 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 121 |
Total of all active and inactive participants | 2021-01-01 | 680 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 30 |
Total participants | 2021-01-01 | 710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WOODWARD HRT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 155,625,870 |
Acturial value of plan assets | 2020-12-31 | 144,317,712 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 56,943,158 |
Number of terminated vested participants | 2020-12-31 | 94 |
Fundng target for terminated vested participants | 2020-12-31 | 8,017,853 |
Active participant vested funding target | 2020-12-31 | 47,267,408 |
Number of active participants | 2020-12-31 | 368 |
Total funding liabilities for active participants | 2020-12-31 | 47,898,762 |
Total participant count | 2020-12-31 | 725 |
Total funding target for all participants | 2020-12-31 | 112,859,773 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,380,972 |
Amount remaining of prefunding balance | 2020-12-31 | 9,380,972 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,956,049 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,620,530 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 719 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 117 |
Total of all active and inactive participants | 2020-01-01 | 689 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
Total participants | 2020-01-01 | 714 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WOODWARD HRT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 126,435,788 |
Acturial value of plan assets | 2019-12-31 | 132,267,596 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 52,397,386 |
Number of terminated vested participants | 2019-12-31 | 97 |
Fundng target for terminated vested participants | 2019-12-31 | 7,911,656 |
Active participant vested funding target | 2019-12-31 | 47,341,726 |
Number of active participants | 2019-12-31 | 388 |
Total funding liabilities for active participants | 2019-12-31 | 48,086,880 |
Total participant count | 2019-12-31 | 726 |
Total funding target for all participants | 2019-12-31 | 108,395,922 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,128,452 |
Amount remaining of prefunding balance | 2019-12-31 | 10,128,452 |
Balance of prefunding at beginning of current year | 2019-12-31 | 9,380,972 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,497,836 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 368 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
Total participants | 2019-01-01 | 719 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WOODWARD HRT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 141,228,736 |
Acturial value of plan assets | 2018-12-31 | 127,105,862 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 45,012,218 |
Number of terminated vested participants | 2018-12-31 | 90 |
Fundng target for terminated vested participants | 2018-12-31 | 7,168,230 |
Active participant vested funding target | 2018-12-31 | 47,488,097 |
Number of active participants | 2018-12-31 | 415 |
Total funding liabilities for active participants | 2018-12-31 | 48,300,411 |
Total participant count | 2018-12-31 | 724 |
Total funding target for all participants | 2018-12-31 | 100,480,859 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,150,360 |
Amount remaining of prefunding balance | 2018-12-31 | 8,150,360 |
Balance of prefunding at beginning of current year | 2018-12-31 | 10,128,452 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,518,811 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 95 |
Total of all active and inactive participants | 2018-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
Total participants | 2018-01-01 | 720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WOODWARD HRT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 117,256,897 |
Acturial value of plan assets | 2017-12-31 | 119,111,296 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 40,566,111 |
Number of terminated vested participants | 2017-12-31 | 93 |
Fundng target for terminated vested participants | 2017-12-31 | 7,541,877 |
Active participant vested funding target | 2017-12-31 | 48,621,781 |
Number of active participants | 2017-12-31 | 439 |
Total funding liabilities for active participants | 2017-12-31 | 49,413,131 |
Total participant count | 2017-12-31 | 727 |
Total funding target for all participants | 2017-12-31 | 97,521,119 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,536,860 |
Amount remaining of prefunding balance | 2017-12-31 | 7,536,860 |
Balance of prefunding at beginning of current year | 2017-12-31 | 8,150,360 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,386,378 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 415 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 201 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 90 |
Total of all active and inactive participants | 2017-01-01 | 706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 720 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WOODWARD HRT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 116,012,818 |
Acturial value of plan assets | 2016-12-31 | 121,199,928 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 36,138,246 |
Number of terminated vested participants | 2016-12-31 | 122 |
Fundng target for terminated vested participants | 2016-12-31 | 8,610,183 |
Active participant vested funding target | 2016-12-31 | 49,413,023 |
Number of active participants | 2016-12-31 | 475 |
Total funding liabilities for active participants | 2016-12-31 | 50,520,770 |
Total participant count | 2016-12-31 | 771 |
Total funding target for all participants | 2016-12-31 | 95,269,199 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,591,519 |
Amount remaining of prefunding balance | 2016-12-31 | 7,591,519 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,536,860 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,446,785 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 92 |
Total of all active and inactive participants | 2016-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WOODWARD HRT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 475 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WOODWARD HRT PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 500 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 127 |
Total of all active and inactive participants | 2014-01-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: WOODWARD HRT PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 778 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 110 |
Total of all active and inactive participants | 2013-01-01 | 766 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: WOODWARD HRT PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 813 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 93 |
Total of all active and inactive participants | 2012-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 32 |
2011: WOODWARD HRT PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 836 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 63 |
Total of all active and inactive participants | 2011-01-01 | 811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 17 |
2009: WOODWARD HRT PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-03 | 797 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-03 | 797 |
Number of retired or separated participants receiving benefits | 2009-04-03 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-04-03 | 54 |
Total of all active and inactive participants | 2009-04-03 | 856 |
Total participants | 2009-04-03 | 856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-03 | 39 |
Measure | Date | Value |
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2022 : WOODWARD HRT PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-48,088,762 |
Total of all expenses incurred | 2022-12-31 | $6,833,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,511,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,436 |
Value of total assets at end of year | 2022-12-31 | $141,717,431 |
Value of total assets at beginning of year | 2022-12-31 | $196,639,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,938,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,938,445 |
Administrative expenses professional fees incurred | 2022-12-31 | $178,889 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $62,480 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,322,788 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,034,184 |
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 | $-54,922,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,717,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $196,639,912 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,394,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,605,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,074,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $47,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,511,395 |
Contract administrator fees | 2022-12-31 | $58,455 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2022-12-31 | 300003878 |
2021 : WOODWARD HRT PENSION PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,030 |
Total income from all sources (including contributions) | 2021-12-31 | $5,778,613 |
Total of all expenses incurred | 2021-12-31 | $6,282,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,984,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $93,401 |
Value of total assets at end of year | 2021-12-31 | $196,639,912 |
Value of total assets at beginning of year | 2021-12-31 | $197,172,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $297,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,154,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,154,555 |
Administrative expenses professional fees incurred | 2021-12-31 | $168,775 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $61,404 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,030 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,034,184 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $519,954 |
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 | $-503,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $196,639,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,143,564 |
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 |
Investment advisory and management fees | 2021-12-31 | $16,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,605,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $196,652,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,469,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $93,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,984,586 |
Contract administrator fees | 2021-12-31 | $50,625 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 300003878 |
2020 : WOODWARD HRT PENSION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,420 |
Total income from all sources (including contributions) | 2020-12-31 | $47,095,035 |
Total of all expenses incurred | 2020-12-31 | $5,543,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,242,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $62,325 |
Value of total assets at end of year | 2020-12-31 | $197,172,594 |
Value of total assets at beginning of year | 2020-12-31 | $155,625,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $301,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,789,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,789,520 |
Administrative expenses professional fees incurred | 2020-12-31 | $167,159 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,325 |
Administrative expenses (other) incurred | 2020-12-31 | $59,677 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,030 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,420 |
Total non interest bearing cash at end of year | 2020-12-31 | $519,954 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $833,315 |
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 | $41,551,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,143,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $155,592,450 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $196,652,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,792,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $38,243,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,242,146 |
Contract administrator fees | 2020-12-31 | $52,439 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 300003878 |
2019 : WOODWARD HRT PENSION PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,146 |
Total income from all sources (including contributions) | 2019-12-31 | $34,067,360 |
Total of all expenses incurred | 2019-12-31 | $4,891,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,628,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,636 |
Value of total assets at end of year | 2019-12-31 | $155,625,870 |
Value of total assets at beginning of year | 2019-12-31 | $126,435,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,118,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,118,974 |
Administrative expenses professional fees incurred | 2019-12-31 | $137,927 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,636 |
Administrative expenses (other) incurred | 2019-12-31 | $57,600 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,420 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,146 |
Total non interest bearing cash at end of year | 2019-12-31 | $833,315 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $999,831 |
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 | $29,175,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $155,592,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,416,642 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,792,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,435,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,919,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,628,596 |
Contract administrator fees | 2019-12-31 | $44,929 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 300003878 |
2018 : WOODWARD HRT PENSION PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,799 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,225,436 |
Total of all expenses incurred | 2018-12-31 | $4,566,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,315,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,362 |
Value of total assets at end of year | 2018-12-31 | $126,435,788 |
Value of total assets at beginning of year | 2018-12-31 | $141,228,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $251,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,868,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,868,873 |
Administrative expenses professional fees incurred | 2018-12-31 | $142,320 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,362 |
Administrative expenses (other) incurred | 2018-12-31 | $53,280 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,146 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,799 |
Total non interest bearing cash at end of year | 2018-12-31 | $999,831 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,147,943 |
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 | $-14,792,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,416,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,208,938 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,435,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $140,080,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,127,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,315,299 |
Contract administrator fees | 2018-12-31 | $33,461 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 300003878 |
2017 : WOODWARD HRT PENSION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,841 |
Total income from all sources (including contributions) | 2017-12-31 | $28,001,332 |
Total of all expenses incurred | 2017-12-31 | $4,019,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,748,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,478 |
Value of total assets at end of year | 2017-12-31 | $141,228,737 |
Value of total assets at beginning of year | 2017-12-31 | $117,256,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,629,614 |
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 | $3,629,614 |
Administrative expenses professional fees incurred | 2017-12-31 | $161,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,478 |
Administrative expenses (other) incurred | 2017-12-31 | $54,173 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,799 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,841 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,147,943 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $992,272 |
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 | $23,981,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,208,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,227,056 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $140,080,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,264,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,344,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,748,802 |
Contract administrator fees | 2017-12-31 | $32,346 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 300003878 |
2016 : WOODWARD HRT PENSION PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,372 |
Total income from all sources (including contributions) | 2016-12-31 | $9,246,676 |
Total of all expenses incurred | 2016-12-31 | $7,977,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,574,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,267 |
Value of total assets at end of year | 2016-12-31 | $117,256,897 |
Value of total assets at beginning of year | 2016-12-31 | $116,012,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $403,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,895,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,895,903 |
Administrative expenses professional fees incurred | 2016-12-31 | $251,847 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,267 |
Administrative expenses (other) incurred | 2016-12-31 | $98,095 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,841 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,372 |
Total non interest bearing cash at end of year | 2016-12-31 | $992,272 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $254,163 |
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 | $1,269,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,227,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $115,957,446 |
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 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,264,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,758,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,300,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,574,013 |
Contract administrator fees | 2016-12-31 | $30,611 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 300003878 |
2015 : WOODWARD HRT PENSION PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,186 |
Total income from all sources (including contributions) | 2015-12-31 | $-799,903 |
Total of all expenses incurred | 2015-12-31 | $3,358,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,982,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $52,441 |
Value of total assets at end of year | 2015-12-31 | $116,012,818 |
Value of total assets at beginning of year | 2015-12-31 | $120,149,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $376,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,935,873 |
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 | $3,935,873 |
Administrative expenses professional fees incurred | 2015-12-31 | $209,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,441 |
Administrative expenses (other) incurred | 2015-12-31 | $43,947 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,372 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,186 |
Total non interest bearing cash at end of year | 2015-12-31 | $254,163 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $220,901 |
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 | $-4,158,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $115,957,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,116,131 |
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 |
Investment advisory and management fees | 2015-12-31 | $28,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,758,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,928,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,788,217 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,982,281 |
Contract administrator fees | 2015-12-31 | $94,539 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 300003878 |
2014 : WOODWARD HRT PENSION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,091 |
Total income from all sources (including contributions) | 2014-12-31 | $10,080,076 |
Total of all expenses incurred | 2014-12-31 | $2,951,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,635,943 |
Value of total assets at end of year | 2014-12-31 | $120,149,317 |
Value of total assets at beginning of year | 2014-12-31 | $113,020,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,055,411 |
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 | $4,055,411 |
Administrative expenses professional fees incurred | 2014-12-31 | $121,194 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $38,810 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,186 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,091 |
Total non interest bearing cash at end of year | 2014-12-31 | $220,901 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $317,429 |
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 | $7,129,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,116,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,987,108 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,928,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,702,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,024,665 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,635,943 |
Contract administrator fees | 2014-12-31 | $132,728 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 300003878 |
2013 : WOODWARD HRT PENSION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,432 |
Total income from all sources (including contributions) | 2013-12-31 | $24,573,093 |
Total of all expenses incurred | 2013-12-31 | $2,405,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,160,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,000,206 |
Value of total assets at end of year | 2013-12-31 | $113,020,199 |
Value of total assets at beginning of year | 2013-12-31 | $90,852,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $244,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,147,815 |
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 | $3,147,815 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,296 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206 |
Administrative expenses (other) incurred | 2013-12-31 | $35,298 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,091 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,432 |
Total non interest bearing cash at end of year | 2013-12-31 | $317,429 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $163,370 |
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 | $22,167,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,987,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,819,621 |
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 | $112,702,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,488,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,425,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
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 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,160,923 |
Contract administrator fees | 2013-12-31 | $131,089 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 300003878 |
2012 : WOODWARD HRT PENSION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,717 |
Total income from all sources (including contributions) | 2012-12-31 | $17,674,769 |
Total of all expenses incurred | 2012-12-31 | $2,150,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,900,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,817,240 |
Value of total assets at end of year | 2012-12-31 | $90,852,053 |
Value of total assets at beginning of year | 2012-12-31 | $75,328,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,782,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,782,072 |
Administrative expenses professional fees incurred | 2012-12-31 | $90,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $217,240 |
Administrative expenses (other) incurred | 2012-12-31 | $29,790 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,432 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $32,717 |
Total non interest bearing cash at end of year | 2012-12-31 | $163,370 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $165,038 |
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 | $15,523,800 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,819,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,295,821 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $86,488,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,163,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,075,457 |
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 | $5,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,900,290 |
Contract administrator fees | 2012-12-31 | $130,742 |
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 | BENNING GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 300003878 |
2011 : WOODWARD HRT PENSION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,975 |
Total income from all sources (including contributions) | 2011-12-31 | $7,271,452 |
Total of all expenses incurred | 2011-12-31 | $1,679,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,448,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,100,000 |
Value of total assets at end of year | 2011-12-31 | $75,328,538 |
Value of total assets at beginning of year | 2011-12-31 | $69,766,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $230,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,764,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,764,234 |
Administrative expenses professional fees incurred | 2011-12-31 | $74,510 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $24,796 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $32,717 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $62,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $165,038 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $105,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $5,592,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,295,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,703,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,163,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,661,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-592,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,448,618 |
Contract administrator fees | 2011-12-31 | $131,180 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : WOODWARD HRT PENSION PLAN 2010 401k financial data |
---|
Total transfer of assets from this plan | 2010-12-31 | $57,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,708 |
Total income from all sources (including contributions) | 2010-12-31 | $20,652,809 |
Total loss/gain on sale of assets | 2010-12-31 | $262,554 |
Total of all expenses incurred | 2010-12-31 | $1,414,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,074,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,900,000 |
Value of total assets at end of year | 2010-12-31 | $70,866,448 |
Value of total assets at beginning of year | 2010-12-31 | $51,626,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $340,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,156,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,156,146 |
Administrative expenses professional fees incurred | 2010-12-31 | $79,681 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $62,975 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,708 |
Total non interest bearing cash at end of year | 2010-12-31 | $105,243 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,237,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,803,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,623,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $69,661,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $48,917,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,334,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,900,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,074,801 |
Contract administrator fees | 2010-12-31 | $260,509 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,982,590 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,720,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |