HANWHA AEROSPACE USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN
401k plan membership statisitcs for EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 5,775,074 |
| Acturial value of plan assets | 2022-09-30 | 5,197,567 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 3,543,502 |
| Number of terminated vested participants | 2022-09-30 | 63 |
| Fundng target for terminated vested participants | 2022-09-30 | 1,652,922 |
| Active participant vested funding target | 2022-09-30 | 170,841 |
| Number of active participants | 2022-09-30 | 9 |
| Total funding liabilities for active participants | 2022-09-30 | 171,980 |
| Total participant count | 2022-09-30 | 152 |
| Total funding target for all participants | 2022-09-30 | 5,368,404 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 16 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 17 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 120,453 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 116,893 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 100,000 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 170,837 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 115,929 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 115,929 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 116,893 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 9 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 12 |
| Total of all active and inactive participants | 2021-10-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 57 |
| Total participants | 2021-10-01 | 149 |
| Market value of plan assets | 2021-09-30 | 4,925,380 |
| Acturial value of plan assets | 2021-09-30 | 4,991,976 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 3,842,162 |
| Number of terminated vested participants | 2021-09-30 | 62 |
| Fundng target for terminated vested participants | 2021-09-30 | 1,574,487 |
| Active participant vested funding target | 2021-09-30 | 188,079 |
| Number of active participants | 2021-09-30 | 10 |
| Total funding liabilities for active participants | 2021-09-30 | 188,079 |
| Total participant count | 2021-09-30 | 153 |
| Total funding target for all participants | 2021-09-30 | 5,604,728 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 619 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 652 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 201,856 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 193,155 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 100,000 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 612,753 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 193,139 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 193,139 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 193,155 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 9 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 14 |
| Total of all active and inactive participants | 2020-10-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 62 |
| Total participants | 2020-10-01 | 152 |
| Market value of plan assets | 2020-09-30 | 5,061,747 |
| Acturial value of plan assets | 2020-09-30 | 5,236,112 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 3,991,628 |
| Number of terminated vested participants | 2020-09-30 | 62 |
| Fundng target for terminated vested participants | 2020-09-30 | 1,329,044 |
| Active participant vested funding target | 2020-09-30 | 373,007 |
| Number of active participants | 2020-09-30 | 11 |
| Total funding liabilities for active participants | 2020-09-30 | 373,007 |
| Total participant count | 2020-09-30 | 155 |
| Total funding target for all participants | 2020-09-30 | 5,693,679 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 56 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 59 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 124,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 118,427 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 40,000 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 457,567 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 117,808 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 117,808 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 118,427 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 62 |
| Total of all active and inactive participants | 2019-10-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 11 |
| Total participants | 2019-10-01 | 153 |
| Market value of plan assets | 2019-09-30 | 5,424,969 |
| Acturial value of plan assets | 2019-09-30 | 5,337,915 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 3,790,730 |
| Number of terminated vested participants | 2019-09-30 | 69 |
| Fundng target for terminated vested participants | 2019-09-30 | 1,616,322 |
| Active participant vested funding target | 2019-09-30 | 328,100 |
| Number of active participants | 2019-09-30 | 10 |
| Total funding liabilities for active participants | 2019-09-30 | 328,100 |
| Total participant count | 2019-09-30 | 157 |
| Total funding target for all participants | 2019-09-30 | 5,735,152 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 3 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 3 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 72,700 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 70,056 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 70,000 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 397,237 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 70,000 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 70,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 70,056 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 62 |
| Total of all active and inactive participants | 2018-10-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 12 |
| Total participants | 2018-10-01 | 155 |
| Market value of plan assets | 2018-09-30 | 5,533,256 |
| Acturial value of plan assets | 2018-09-30 | 5,247,405 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 3,654,341 |
| Number of terminated vested participants | 2018-09-30 | 74 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,687,336 |
| Active participant vested funding target | 2018-09-30 | 295,691 |
| Number of active participants | 2018-09-30 | 10 |
| Total funding liabilities for active participants | 2018-09-30 | 295,691 |
| Total participant count | 2018-09-30 | 162 |
| Total funding target for all participants | 2018-09-30 | 5,637,368 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 130,891 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 126,235 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 389,963 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 126,232 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 126,232 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 126,235 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 69 |
| Total of all active and inactive participants | 2017-10-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 12 |
| Total participants | 2017-10-01 | 157 |
| Market value of plan assets | 2017-09-30 | 5,261,222 |
| Acturial value of plan assets | 2017-09-30 | 5,292,231 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,694,308 |
| Number of terminated vested participants | 2017-09-30 | 76 |
| Fundng target for terminated vested participants | 2017-09-30 | 1,582,776 |
| Number of active participants | 2017-09-30 | 11 |
| Total funding liabilities for active participants | 2017-09-30 | 347,120 |
| Total participant count | 2017-09-30 | 166 |
| Total funding target for all participants | 2017-09-30 | 5,624,204 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 114,815 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 110,469 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 50,000 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 331,973 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 110,469 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 110,469 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 110,469 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 73 |
| Total of all active and inactive participants | 2016-10-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 9 |
| Total participants | 2016-10-01 | 159 |
| 2015: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 76 |
| Total of all active and inactive participants | 2015-10-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 9 |
| Total participants | 2015-10-01 | 166 |
| 2014: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 79 |
| Total of all active and inactive participants | 2014-10-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 11 |
| Total participants | 2014-10-01 | 168 |
| 2013: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 13 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 85 |
| Total of all active and inactive participants | 2013-10-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 11 |
| Total participants | 2013-10-01 | 175 |
| 2012: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 14 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 85 |
| Total of all active and inactive participants | 2012-10-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 12 |
| Total participants | 2012-10-01 | 177 |
| 2011: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 16 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 86 |
| Total of all active and inactive participants | 2011-10-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 11 |
| Total participants | 2011-10-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2009: EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 18 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 95 |
| Total of all active and inactive participants | 2009-10-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 10 |
| Total participants | 2009-10-01 | 185 |
| Measure | Date | Value |
|---|
| 2022 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $92,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $12,500 |
| Total income from all sources (including contributions) | 2022-09-30 | $-884,105 |
| Total of all expenses incurred | 2022-09-30 | $664,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $475,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $100,453 |
| Value of total assets at end of year | 2022-09-30 | $4,307,077 |
| Value of total assets at beginning of year | 2022-09-30 | $5,775,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $188,876 |
| Total interest from all sources | 2022-09-30 | $54,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $40,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $40,191 |
| Administrative expenses professional fees incurred | 2022-09-30 | $188,876 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $8,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $5,247 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $92,011 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,548,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,215,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,763,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,116,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,484,385 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $54,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $182,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $173,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $173,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,079,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $100,453 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $112,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $475,403 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-09-30 | 060903326 |
| 2021 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12,500 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,389,816 |
| Total of all expenses incurred | 2021-09-30 | $539,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $464,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $201,856 |
| Value of total assets at end of year | 2021-09-30 | $5,775,950 |
| Value of total assets at beginning of year | 2021-09-30 | $4,925,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $74,978 |
| Total interest from all sources | 2021-09-30 | $25,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $44,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $44,407 |
| Administrative expenses professional fees incurred | 2021-09-30 | $74,978 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $5,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,175 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $12,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $849,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,763,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,913,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,484,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,680,114 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $25,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $173,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $170,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $170,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,118,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $201,856 |
| Employer contributions (assets) at end of year | 2021-09-30 | $112,952 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $71,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $464,857 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-09-30 | 060903326 |
| 2020 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $12,250 |
| Total income from all sources (including contributions) | 2020-09-30 | $467,642 |
| Total of all expenses incurred | 2020-09-30 | $603,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $472,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $124,000 |
| Value of total assets at end of year | 2020-09-30 | $4,925,969 |
| Value of total assets at beginning of year | 2020-09-30 | $5,061,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $131,367 |
| Total interest from all sources | 2020-09-30 | $33,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $56,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $56,494 |
| Administrative expenses professional fees incurred | 2020-09-30 | $131,367 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,635 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $12,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-136,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,913,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,049,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,680,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,966,644 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $33,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $170,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $64,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $64,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $253,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $124,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $71,500 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $25,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $472,310 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-09-30 | 060903326 |
| 2019 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,250 |
| Total income from all sources (including contributions) | 2019-09-30 | $187,864 |
| Total of all expenses incurred | 2019-09-30 | $551,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $484,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $72,700 |
| Value of total assets at end of year | 2019-09-30 | $5,061,754 |
| Value of total assets at beginning of year | 2019-09-30 | $5,424,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $66,885 |
| Total interest from all sources | 2019-09-30 | $40,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $61,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $61,080 |
| Administrative expenses professional fees incurred | 2019-09-30 | $66,885 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,091 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $12,250 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $12,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-363,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,049,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,412,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,966,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,247,280 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $40,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $64,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $170,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $170,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $13,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $72,700 |
| Employer contributions (assets) at end of year | 2019-09-30 | $25,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $484,194 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-09-30 | 060903326 |
| 2018 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11,750 |
| Total income from all sources (including contributions) | 2018-09-30 | $467,962 |
| Total of all expenses incurred | 2018-09-30 | $577,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $489,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $129,940 |
| Value of total assets at end of year | 2018-09-30 | $5,424,969 |
| Value of total assets at beginning of year | 2018-09-30 | $5,534,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $88,659 |
| Total interest from all sources | 2018-09-30 | $34,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $44,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $44,933 |
| Administrative expenses professional fees incurred | 2018-09-30 | $88,659 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $19,867 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $12,250 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $11,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-109,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,412,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,522,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $5,247,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,308,433 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $34,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $170,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $189,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $189,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $259,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $129,940 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $16,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $489,201 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-09-30 | 060903326 |
| 2017 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,500 |
| Total income from all sources (including contributions) | 2017-09-30 | $815,405 |
| Total of all expenses incurred | 2017-09-30 | $542,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $482,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $115,677 |
| Value of total assets at end of year | 2017-09-30 | $5,534,367 |
| Value of total assets at beginning of year | 2017-09-30 | $5,261,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $60,182 |
| Total interest from all sources | 2017-09-30 | $18,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $83,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $83,038 |
| Administrative expenses professional fees incurred | 2017-09-30 | $60,182 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $19,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,662 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $11,750 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $272,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,522,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,250,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,308,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,100,082 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $18,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $189,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $105,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $105,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $598,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $115,677 |
| Employer contributions (assets) at end of year | 2017-09-30 | $16,253 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $52,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $482,640 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-09-30 | 060903326 |
| 2016 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $12,270 |
| Total income from all sources (including contributions) | 2016-09-30 | $714,248 |
| Total of all expenses incurred | 2016-09-30 | $543,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $481,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $173,673 |
| Value of total assets at end of year | 2016-09-30 | $5,261,534 |
| Value of total assets at beginning of year | 2016-09-30 | $5,091,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $62,056 |
| Total interest from all sources | 2016-09-30 | $21,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $54,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $54,982 |
| Administrative expenses professional fees incurred | 2016-09-30 | $62,056 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,700 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $12,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $170,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,250,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,079,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,100,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,902,148 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $21,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $105,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $127,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $127,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $464,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $173,673 |
| Employer contributions (assets) at end of year | 2016-09-30 | $52,870 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $59,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $481,307 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2016-09-30 | 060903326 |
| 2015 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $12,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $25,340 |
| Total income from all sources (including contributions) | 2015-09-30 | $116,405 |
| Total of all expenses incurred | 2015-09-30 | $538,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $480,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $184,300 |
| Value of total assets at end of year | 2015-09-30 | $5,091,419 |
| Value of total assets at beginning of year | 2015-09-30 | $5,527,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $58,353 |
| Total interest from all sources | 2015-09-30 | $21,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $61,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $61,388 |
| Administrative expenses professional fees incurred | 2015-09-30 | $58,353 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,586 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $12,270 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $25,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-422,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,079,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,501,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,902,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,175,112 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $21,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $127,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $259,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $259,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-151,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $184,300 |
| Employer contributions (assets) at end of year | 2015-09-30 | $59,300 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $90,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $480,595 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2015-09-30 | 060903326 |
| 2014 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,340 |
| Total income from all sources (including contributions) | 2014-09-30 | $793,738 |
| Total of all expenses incurred | 2014-09-30 | $555,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $486,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $256,617 |
| Value of total assets at end of year | 2014-09-30 | $5,527,032 |
| Value of total assets at beginning of year | 2014-09-30 | $5,263,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $69,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $65,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $65,264 |
| Administrative expenses professional fees incurred | 2014-09-30 | $69,851 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $912 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $25,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $237,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,501,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,263,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,175,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,019,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $259,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $128,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $128,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $471,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $256,617 |
| Employer contributions (assets) at end of year | 2014-09-30 | $90,691 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $115,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $486,025 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2014-09-30 | 060903326 |
| 2013 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $1,042,783 |
| Total of all expenses incurred | 2013-09-30 | $498,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $480,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $267,706 |
| Value of total assets at end of year | 2013-09-30 | $5,263,830 |
| Value of total assets at beginning of year | 2013-09-30 | $4,719,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $64,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $64,038 |
| Administrative expenses professional fees incurred | 2013-09-30 | $17,780 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $544,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,263,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,719,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,019,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,381,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $128,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $129,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $129,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $711,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $267,706 |
| Employer contributions (assets) at end of year | 2013-09-30 | $115,291 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $207,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $480,284 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2013-09-30 | 060903326 |
| 2012 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $218,339 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,211,770 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $495,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $475,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $377,543 |
| Value of total assets at end of year | 2012-09-30 | $4,719,111 |
| Value of total assets at beginning of year | 2012-09-30 | $4,221,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,525 |
| Total interest from all sources | 2012-09-30 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $89,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $89,479 |
| Administrative expenses professional fees incurred | 2012-09-30 | $19,825 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $163,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $218,339 |
| Administrative expenses (other) incurred | 2012-09-30 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $716,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,719,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,003,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,381,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,852,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $129,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $85,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $85,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $744,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $377,543 |
| Employer contributions (assets) at end of year | 2012-09-30 | $207,411 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $119,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $475,148 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-09-30 | 366055558 |
| 2011 : EDAC TECHNOLOGIES CORPORATION GROS-ITE DIVISION EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $218,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $228,730 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $489,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $470,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $233,866 |
| Value of total assets at end of year | 2011-09-30 | $4,221,353 |
| Value of total assets at beginning of year | 2011-09-30 | $4,263,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $19,318 |
| Total interest from all sources | 2011-09-30 | $55,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $37,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $37,681 |
| Administrative expenses professional fees incurred | 2011-09-30 | $17,825 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $163,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $11,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $218,339 |
| Other income not declared elsewhere | 2011-09-30 | $1,981 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-260,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,003,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,263,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,852,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,252,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $85,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $55,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-100,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $233,866 |
| Employer contributions (assets) at end of year | 2011-09-30 | $119,200 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $470,316 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-09-30 | 366055558 |
