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Plan Name | AAR CORP. RETIREMENT TRUST |
Plan identification number | 003 |
Company Name: | AAR CORP. |
Employer identification number (EIN): | 362334820 |
NAIC Classification: | 488100 |
NAIC Description: | Support Activities for Air Transportation |
Additional information about AAR CORP.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1991-02-04 |
Company Identification Number: | 789910 |
Legal Registered Office Address: |
617 OBERLIN RD - ELYRIA United States of America (USA) 44035 |
More information about AAR CORP.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | ||||
003 | 2016-01-01 | ||||
003 | 2015-01-01 | ||||
003 | 2014-01-01 | ||||
003 | 2013-01-01 | 2014-10-10 | |||
003 | 2012-01-01 | 2013-10-11 | |||
003 | 2011-01-01 | 2012-10-15 |
Measure | Date | Value |
---|---|---|
2022 : AAR CORP. RETIREMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,104,861 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,104,861 |
Total transfer of assets to this plan | 2022-12-31 | $142,090,322 |
Total transfer of assets from this plan | 2022-12-31 | $148,124,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,085 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,607,033 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,177,247 |
Total of all expenses incurred | 2022-12-31 | $459,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $62,292,743 |
Value of total assets at beginning of year | 2022-12-31 | $80,424,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,590 |
Total interest from all sources | 2022-12-31 | $418,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $188,457 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,263,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,507,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,085 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,845 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-12,066,623 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,292,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,393,669 |
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 | $271,133 |
Income. Interest from US Government securities | 2022-12-31 | $395,011 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,272,313 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,886,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,595 |
Asset value of US Government securities at end of year | 2022-12-31 | $34,655,844 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,743,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $54,083,451 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,260,698 |
2021 : AAR CORP. RETIREMENT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $822,098 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $822,098 |
Total transfer of assets to this plan | 2021-12-31 | $15,256,280 |
Total transfer of assets from this plan | 2021-12-31 | $20,037,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,198 |
Total income from all sources (including contributions) | 2021-12-31 | $8,845,581 |
Total loss/gain on sale of assets | 2021-12-31 | $5,616 |
Total of all expenses incurred | 2021-12-31 | $305,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $80,424,754 |
Value of total assets at beginning of year | 2021-12-31 | $76,648,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,819 |
Total interest from all sources | 2021-12-31 | $-39 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,883 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $206,883 |
Administrative expenses professional fees incurred | 2021-12-31 | $288,840 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,507,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,689,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,198 |
Administrative expenses (other) incurred | 2021-12-31 | $-817 |
Value of net income/loss | 2021-12-31 | $8,539,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,393,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,635,366 |
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 | $17,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,070,224 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,886,165 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,875,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,656,123 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,154,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,018 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,402 |
2020 : AAR CORP. RETIREMENT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $497,094 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $497,094 |
Total transfer of assets to this plan | 2020-12-31 | $3,431,175 |
Total transfer of assets from this plan | 2020-12-31 | $8,589,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,715 |
Total income from all sources (including contributions) | 2020-12-31 | $11,298,971 |
Total loss/gain on sale of assets | 2020-12-31 | $53,679 |
Total of all expenses incurred | 2020-12-31 | $183,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $76,648,564 |
Value of total assets at beginning of year | 2020-12-31 | $70,695,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $183,819 |
Total interest from all sources | 2020-12-31 | $-24 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $567,371 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $567,371 |
Administrative expenses professional fees incurred | 2020-12-31 | $164,334 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,689,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,203,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $24,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,715 |
Administrative expenses (other) incurred | 2020-12-31 | $-35 |
Value of net income/loss | 2020-12-31 | $11,115,152 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,635,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,678,394 |
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 | $19,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,070,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,557,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,875,496 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,909,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,231,216 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,949,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $66,045 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,366 |
2019 : AAR CORP. RETIREMENT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $351,065 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $351,065 |
Total transfer of assets to this plan | 2019-12-31 | $6,577,274 |
Total transfer of assets from this plan | 2019-12-31 | $10,566,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,764 |
Total income from all sources (including contributions) | 2019-12-31 | $12,195,974 |
Total loss/gain on sale of assets | 2019-12-31 | $29,326 |
Total of all expenses incurred | 2019-12-31 | $717,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $70,695,109 |
Value of total assets at beginning of year | 2019-12-31 | $63,211,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $717,095 |
Total interest from all sources | 2019-12-31 | $-349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $862,027 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $862,027 |
Administrative expenses professional fees incurred | 2019-12-31 | $153,924 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,203,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,866,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $24,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,764 |
Administrative expenses (other) incurred | 2019-12-31 | $550,980 |
Value of net income/loss | 2019-12-31 | $11,478,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,678,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,188,706 |
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 | $12,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,557,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,573,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,909,671 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,748,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,729,440 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,224,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $45,253 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,927 |
2018 : AAR CORP. RETIREMENT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-546,215 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-546,215 |
Total transfer of assets to this plan | 2018-12-31 | $7,243,099 |
Total transfer of assets from this plan | 2018-12-31 | $11,832,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,336 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,250,316 |
Total loss/gain on sale of assets | 2018-12-31 | $262,873 |
Total of all expenses incurred | 2018-12-31 | $553,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $63,211,470 |
Value of total assets at beginning of year | 2018-12-31 | $72,605,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $553,703 |
Total interest from all sources | 2018-12-31 | $-42 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $843,583 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $843,583 |
Administrative expenses professional fees incurred | 2018-12-31 | $262,803 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,866,668 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,146,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,336 |
Administrative expenses (other) incurred | 2018-12-31 | $797 |
Value of net income/loss | 2018-12-31 | $-4,804,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,188,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,581,674 |
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 | $7,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,573,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,828,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,748,026 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,614,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,916,908 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $283,090 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,998,999 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,736,126 |
2017 : AAR CORP. RETIREMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $629,955 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $629,955 |
Total transfer of assets to this plan | 2017-12-31 | $14,640,606 |
Total transfer of assets from this plan | 2017-12-31 | $12,100,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,571 |
Total income from all sources (including contributions) | 2017-12-31 | $10,806,321 |
Total loss/gain on sale of assets | 2017-12-31 | $1,928 |
Total of all expenses incurred | 2017-12-31 | $1,140,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $72,605,010 |
Value of total assets at beginning of year | 2017-12-31 | $60,387,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,140,503 |
Total interest from all sources | 2017-12-31 | $-90 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $666,529 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $666,529 |
Administrative expenses professional fees incurred | 2017-12-31 | $154,252 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,146,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,516,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,571 |
Administrative expenses (other) incurred | 2017-12-31 | $986,251 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-2,400 |
Value of net income/loss | 2017-12-31 | $9,665,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,581,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,375,812 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,828,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,195,975 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,614,997 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,665,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,891,104 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $616,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,928 |
2016 : AAR CORP. RETIREMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-219,511 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-219,511 |
Total transfer of assets to this plan | 2016-12-31 | $7,285,999 |
Total transfer of assets from this plan | 2016-12-31 | $10,123,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,098 |
Total income from all sources (including contributions) | 2016-12-31 | $3,026,183 |
Total loss/gain on sale of assets | 2016-12-31 | $-23,089 |
Total of all expenses incurred | 2016-12-31 | $636,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $60,387,383 |
Value of total assets at beginning of year | 2016-12-31 | $60,829,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $636,164 |
Total interest from all sources | 2016-12-31 | $-123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $619,094 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $611,843 |
Administrative expenses professional fees incurred | 2016-12-31 | $608,830 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,516,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,826,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,098 |
Other income not declared elsewhere | 2016-12-31 | $1,703 |
Total non interest bearing cash at end of year | 2016-12-31 | $-2,400 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $2,390,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,375,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,823,264 |
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 | $27,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,195,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,610,023 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,665,568 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,503,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,757,938 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-109,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $7,251 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,882,083 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,558,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,581,950 |
2015 : AAR CORP. RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,220 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,220 |
Total transfer of assets to this plan | 2015-12-31 | $6,191,570 |
Total transfer of assets from this plan | 2015-12-31 | $9,422,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,857 |
Total income from all sources (including contributions) | 2015-12-31 | $-97,242 |
Total loss/gain on sale of assets | 2015-12-31 | $-102,519 |
Total of all expenses incurred | 2015-12-31 | $601,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $60,829,362 |
Value of total assets at beginning of year | 2015-12-31 | $64,784,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $601,286 |
Total interest from all sources | 2015-12-31 | $-29 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $734,608 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $727,832 |
Administrative expenses professional fees incurred | 2015-12-31 | $178,346 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,826,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,543,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,857 |
Other income not declared elsewhere | 2015-12-31 | $2,361 |
Administrative expenses (other) incurred | 2015-12-31 | $389,955 |
Value of net income/loss | 2015-12-31 | $-698,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,823,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,753,168 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1 |
Investment advisory and management fees | 2015-12-31 | $32,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,610,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,801,438 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,503,325 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,067,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-904,214 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $216,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $6,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,882,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,348,598 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,853,330 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,955,849 |
2014 : AAR CORP. RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $101,386 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $101,386 |
Total transfer of assets to this plan | 2014-12-31 | $10,025,240 |
Total transfer of assets from this plan | 2014-12-31 | $10,868,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,036 |
Total income from all sources (including contributions) | 2014-12-31 | $3,159,789 |
Total loss/gain on sale of assets | 2014-12-31 | $154,272 |
Total of all expenses incurred | 2014-12-31 | $535,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $64,784,025 |
Value of total assets at beginning of year | 2014-12-31 | $63,000,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $535,649 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $701,933 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $653,641 |
Administrative expenses professional fees incurred | 2014-12-31 | $178,670 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,543,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,600,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,036 |
Administrative expenses (other) incurred | 2014-12-31 | $312,313 |
Value of net income/loss | 2014-12-31 | $2,624,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,753,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,972,218 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $65,666 |
Investment advisory and management fees | 2014-12-31 | $44,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,801,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,757,532 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,067,387 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,136,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,730,294 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $471,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $48,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,348,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,419,732 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,922,586 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,768,314 |
2013 : AAR CORP. RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,555,073 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,555,073 |
Total transfer of assets to this plan | 2013-12-31 | $18,960,820 |
Total transfer of assets from this plan | 2013-12-31 | $20,152,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $341,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $428,904 |
Expenses. Interest paid | 2013-12-31 | $145 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $145 |
Total income from all sources (including contributions) | 2013-12-31 | $10,216,292 |
Total loss/gain on sale of assets | 2013-12-31 | $525,099 |
Total of all expenses incurred | 2013-12-31 | $262,063 |
Value of total assets at end of year | 2013-12-31 | $63,000,254 |
Value of total assets at beginning of year | 2013-12-31 | $54,325,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $598,752 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $523,542 |
Administrative expenses professional fees incurred | 2013-12-31 | $211,398 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,285,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,175,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $341,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $428,904 |
Other income not declared elsewhere | 2013-12-31 | $416 |
Value of net income/loss | 2013-12-31 | $9,954,229 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,658,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,896,488 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,665,666 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,231,884 |
Investment advisory and management fees | 2013-12-31 | $50,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,757,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,117,693 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $850,579 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $883,653 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,180,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,882,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $654,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $75,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,419,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,704,790 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,335,723 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,810,624 |
2012 : AAR CORP. RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $600,195 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $600,195 |
Total transfer of assets to this plan | 2012-12-31 | $5,107,183 |
Total transfer of assets from this plan | 2012-12-31 | $5,625,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $428,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,833 |
Expenses. Interest paid | 2012-12-31 | $42 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $42 |
Total income from all sources (including contributions) | 2012-12-31 | $6,088,161 |
Total loss/gain on sale of assets | 2012-12-31 | $-22,037 |
Total of all expenses incurred | 2012-12-31 | $338,296 |
Value of total assets at end of year | 2012-12-31 | $54,325,392 |
Value of total assets at beginning of year | 2012-12-31 | $48,718,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $338,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $830,717 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $731,586 |
Administrative expenses professional fees incurred | 2012-12-31 | $302,741 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,175,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,770,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $428,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,833 |
Value of net income/loss | 2012-12-31 | $5,749,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,896,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,665,402 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,231,884 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,168,913 |
Investment advisory and management fees | 2012-12-31 | $35,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,117,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,025,747 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $883,653 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $417,774 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,180,907 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,139,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,347,066 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $290,747 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $41,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $99,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,704,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,156,737 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $916,116 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $938,153 |
2011 : AAR CORP. RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-628,122 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-628,122 |
Total transfer of assets to this plan | 2011-12-31 | $11,815,796 |
Total transfer of assets from this plan | 2011-12-31 | $12,239,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $414,879 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,686,752 |
Total loss/gain on sale of assets | 2011-12-31 | $249,517 |
Total of all expenses incurred | 2011-12-31 | $355,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $48,718,235 |
Value of total assets at beginning of year | 2011-12-31 | $51,545,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $355,091 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $646,250 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $561,625 |
Administrative expenses professional fees incurred | 2011-12-31 | $191,178 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,770,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,955,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $414,879 |
Value of net income/loss | 2011-12-31 | $-2,041,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,665,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,130,601 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,168,913 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,196,709 |
Investment advisory and management fees | 2011-12-31 | $163,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,025,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,092,982 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $417,774 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,113,896 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,139,434 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,167,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,843,021 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-83,460 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-27,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $84,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,156,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,963,681 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,020,865 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,771,348 |
2022: AAR CORP. RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: AAR CORP. RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: AAR CORP. RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AAR CORP. RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AAR CORP. RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AAR CORP. RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AAR CORP. RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AAR CORP. RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AAR CORP. RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AAR CORP. RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AAR CORP. RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AAR CORP. RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |