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 401(K) PLAN
Measure | Date | Value |
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2022 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $10,887 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,144,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,548,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,421,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,069,600 |
Value of total assets at end of year | 2022-12-31 | $47,355,368 |
Value of total assets at beginning of year | 2022-12-31 | $54,059,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,028 |
Total interest from all sources | 2022-12-31 | $40,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,152,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,152,623 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,513,848 |
Participant contributions at end of year | 2022-12-31 | $1,109,789 |
Participant contributions at beginning of year | 2022-12-31 | $936,411 |
Participant contributions at end of year | 2022-12-31 | $101,689 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $708,741 |
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 | $10,887 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,693,053 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,355,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,048,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $92,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,252,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,160,094 |
Interest on participant loans | 2022-12-31 | $40,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,876,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,962,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,407,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $847,011 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,173 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,421,036 |
Contract administrator fees | 2022-12-31 | $22,435 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,870,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,943,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,850,624 |
Value of total corrective distributions | 2021-12-31 | $19,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,377,712 |
Value of total assets at end of year | 2021-12-31 | $54,059,308 |
Value of total assets at beginning of year | 2021-12-31 | $48,132,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,349 |
Total interest from all sources | 2021-12-31 | $39,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,845,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,845,830 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,222,055 |
Participant contributions at end of year | 2021-12-31 | $936,411 |
Participant contributions at beginning of year | 2021-12-31 | $791,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $396,425 |
Other income not declared elsewhere | 2021-12-31 | $105,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,926,333 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,059,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,132,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,160,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,010,232 |
Interest on participant loans | 2021-12-31 | $39,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,962,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,331,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,501,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $759,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,850,624 |
Contract administrator fees | 2021-12-31 | $17,520 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,426,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,497,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,456,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,256,361 |
Value of total assets at end of year | 2020-12-31 | $48,132,975 |
Value of total assets at beginning of year | 2020-12-31 | $42,203,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,083 |
Total interest from all sources | 2020-12-31 | $46,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,715,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,715,782 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,323,286 |
Participant contributions at end of year | 2020-12-31 | $791,409 |
Participant contributions at beginning of year | 2020-12-31 | $718,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,109,350 |
Other income not declared elsewhere | 2020-12-31 | $100,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,929,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,132,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,203,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,010,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,008,623 |
Interest on participant loans | 2020-12-31 | $46,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,331,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,476,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,307,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $823,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,456,177 |
Contract administrator fees | 2020-12-31 | $24,735 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,209,112 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,918,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,878,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,614,246 |
Value of total assets at end of year | 2019-12-31 | $42,203,383 |
Value of total assets at beginning of year | 2019-12-31 | $33,912,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,626 |
Total interest from all sources | 2019-12-31 | $36,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,757,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,757,228 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,427,267 |
Participant contributions at end of year | 2019-12-31 | $718,178 |
Participant contributions at beginning of year | 2019-12-31 | $526,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $323,949 |
Other income not declared elsewhere | 2019-12-31 | $84,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,290,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,203,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,912,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,008,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,139,667 |
Interest on participant loans | 2019-12-31 | $36,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,476,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,246,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,716,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $863,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,878,804 |
Contract administrator fees | 2019-12-31 | $24,565 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,614,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,510,049 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,726,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,694,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,773,271 |
Value of total assets at end of year | 2018-12-31 | $33,912,701 |
Value of total assets at beginning of year | 2018-12-31 | $28,515,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,884 |
Total interest from all sources | 2018-12-31 | $22,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,901,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,901,639 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,883,204 |
Participant contributions at end of year | 2018-12-31 | $526,249 |
Participant contributions at beginning of year | 2018-12-31 | $353,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,919 |
Other income not declared elsewhere | 2018-12-31 | $19,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,216,853 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,912,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,515,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,139,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,047,388 |
Interest on participant loans | 2018-12-31 | $22,105 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,084,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,246,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,236,904 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $609,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,694,018 |
Contract administrator fees | 2018-12-31 | $21,102 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,132,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,847,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,815,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,045,200 |
Value of total assets at end of year | 2017-12-31 | $28,515,330 |
Value of total assets at beginning of year | 2017-12-31 | $25,230,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,638 |
Total interest from all sources | 2017-12-31 | $636,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $782,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $782,723 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,057,424 |
Participant contributions at end of year | 2017-12-31 | $353,932 |
Participant contributions at beginning of year | 2017-12-31 | $344,912 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,565,979 |
Other income not declared elsewhere | 2017-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,284,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,515,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,230,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,047,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,565,595 |
Interest on participant loans | 2017-12-31 | $16,146 |
Interest earned on other investments | 2017-12-31 | $620,470 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,084,123 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,320,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,635,480 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $421,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,815,948 |
Contract administrator fees | 2017-12-31 | $781 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $5,349,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,044,200 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,784,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,749,423 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,622 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,366,282 |
Value of total assets at end of year | 2016-12-31 | $25,230,790 |
Value of total assets at beginning of year | 2016-12-31 | $29,320,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,563 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $15,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $593,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $593,644 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,803,736 |
Participant contributions at end of year | 2016-12-31 | $344,912 |
Participant contributions at beginning of year | 2016-12-31 | $682,829 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $140,080 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $19,093 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,259,592 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,230,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,320,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $9,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,565,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,969,019 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $15,584 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,320,283 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,493,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,043,067 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,623 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $441,943 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,527 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,749,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY AND HADLEY |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,149 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,783,814 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,902,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,878,780 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,300,633 |
Value of total assets at end of year | 2015-12-31 | $29,320,994 |
Value of total assets at beginning of year | 2015-12-31 | $28,442,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,778 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,174,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,174,212 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,538,672 |
Participant contributions at end of year | 2015-12-31 | $682,829 |
Participant contributions at beginning of year | 2015-12-31 | $605,017 |
Participant contributions at end of year | 2015-12-31 | $140,080 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,111,331 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,652 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,149 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $19,407 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $881,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,320,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,439,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
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 | $0 |
Investment advisory and management fees | 2015-12-31 | $4,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,969,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,638,414 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $24,546 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,493,539 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,192,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,715,577 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $650,630 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,527 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,878,780 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY AND HADLEY |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,581,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,714,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,601,701 |
Value of total corrective distributions | 2014-12-31 | $3,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,719,561 |
Value of total assets at end of year | 2014-12-31 | $28,442,887 |
Value of total assets at beginning of year | 2014-12-31 | $27,572,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,126 |
Total interest from all sources | 2014-12-31 | $30,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $421,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $421,169 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,141,080 |
Participant contributions at end of year | 2014-12-31 | $605,017 |
Participant contributions at beginning of year | 2014-12-31 | $727,186 |
Participant contributions at beginning of year | 2014-12-31 | $10,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $101,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,149 |
Administrative expenses (other) incurred | 2014-12-31 | $110,126 |
Total non interest bearing cash at end of year | 2014-12-31 | $124 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $866,860 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,439,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,572,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,638,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,936,676 |
Interest on participant loans | 2014-12-31 | $30,478 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,192,680 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,888,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,357,305 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $477,002 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,601,701 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WHITTLESEY AND HADLEY |
Accountancy firm EIN | 2014-12-31 | 060903326 |
2013 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,504,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,733,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,656,889 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,854,178 |
Value of total assets at end of year | 2013-12-31 | $27,572,492 |
Value of total assets at beginning of year | 2013-12-31 | $19,801,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,072 |
Total interest from all sources | 2013-12-31 | $20,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $350,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $350,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,832,711 |
Participant contributions at end of year | 2013-12-31 | $727,186 |
Participant contributions at beginning of year | 2013-12-31 | $341,566 |
Participant contributions at end of year | 2013-12-31 | $10,352 |
Participant contributions at beginning of year | 2013-12-31 | $11,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,653,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,040 |
Administrative expenses (other) incurred | 2013-12-31 | $59,072 |
Total non interest bearing cash at end of year | 2013-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $86,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,770,631 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,572,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,801,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,936,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,375,660 |
Interest on participant loans | 2013-12-31 | $20,908 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,888,751 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,979,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,227,537 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $368,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,422 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,656,889 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 060903326 |
2012 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,540 |
Total income from all sources (including contributions) | 2012-12-31 | $4,708,240 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,525,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,463,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,758,474 |
Value of total assets at end of year | 2012-12-31 | $19,801,861 |
Value of total assets at beginning of year | 2012-12-31 | $16,620,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,960 |
Total interest from all sources | 2012-12-31 | $13,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $316,526 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,415,474 |
Participant contributions at end of year | 2012-12-31 | $341,566 |
Participant contributions at beginning of year | 2012-12-31 | $361,669 |
Participant contributions at end of year | 2012-12-31 | $11,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,165,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,540 |
Administrative expenses (other) incurred | 2012-12-31 | $61,960 |
Total non interest bearing cash at end of year | 2012-12-31 | $86,051 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,182,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,801,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,619,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,375,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,982,542 |
Interest on participant loans | 2012-12-31 | $13,731 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,979,346 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,267,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,549,169 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $177,195 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,463,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $398 |
Total income from all sources (including contributions) | 2011-12-31 | $1,112,334 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $730,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $672,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,311,364 |
Value of total assets at end of year | 2011-12-31 | $16,620,738 |
Value of total assets at beginning of year | 2011-12-31 | $16,237,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,691 |
Total interest from all sources | 2011-12-31 | $15,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $212,914 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,121,864 |
Participant contributions at end of year | 2011-12-31 | $361,669 |
Participant contributions at beginning of year | 2011-12-31 | $397,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $189,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $398 |
Administrative expenses (other) incurred | 2011-12-31 | $2,497 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,956 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $382,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,619,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,237,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $55,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,982,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,256,655 |
Interest on participant loans | 2011-12-31 | $15,161 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,267,258 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,570,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-504,369 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $77,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $672,503 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : EDAC TECHNOLOGIES CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $366 |
Total income from all sources (including contributions) | 2010-12-31 | $2,950,397 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,934,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,882,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,075,450 |
Value of total assets at end of year | 2010-12-31 | $16,237,456 |
Value of total assets at beginning of year | 2010-12-31 | $15,221,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,903 |
Total interest from all sources | 2010-12-31 | $21,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $190,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $190,798 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $998,653 |
Participant contributions at end of year | 2010-12-31 | $397,585 |
Participant contributions at beginning of year | 2010-12-31 | $381,541 |
Participant contributions at beginning of year | 2010-12-31 | $10,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,681,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $366 |
Administrative expenses (other) incurred | 2010-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2010-12-31 | $398 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,015,806 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,237,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,221,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $50,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,256,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,134,102 |
Interest on participant loans | 2010-12-31 | $21,744 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,570,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,554,500 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,882,688 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CCR LLP |
Accountancy firm EIN | 2010-12-31 | 043069946 |