H.M. DUNN AEROSYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,472,373 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,345,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,282,987 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,622,409 |
| Value of total assets at end of year | 2023-12-31 | $13,720,245 |
| Value of total assets at beginning of year | 2023-12-31 | $12,593,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,810 |
| Total interest from all sources | 2023-12-31 | $14,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $338,795 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $984,822 |
| Participant contributions at end of year | 2023-12-31 | $253,085 |
| Participant contributions at beginning of year | 2023-12-31 | $256,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $345,525 |
| Other income not declared elsewhere | 2023-12-31 | $6,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,126,511 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,720,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,593,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,410,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,788,163 |
| Interest on participant loans | 2023-12-31 | $14,869 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,056,844 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,548,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,454,418 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $292,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,282,987 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2023-12-31 | 481041128 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,472,373 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,345,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,282,987 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,622,409 |
| Value of total assets at end of year | 2023-01-01 | $13,720,245 |
| Value of total assets at beginning of year | 2023-01-01 | $12,593,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,810 |
| Total interest from all sources | 2023-01-01 | $14,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $338,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $338,795 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $984,822 |
| Participant contributions at end of year | 2023-01-01 | $253,085 |
| Participant contributions at beginning of year | 2023-01-01 | $256,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $345,525 |
| Other income not declared elsewhere | 2023-01-01 | $6,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,126,511 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,720,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,593,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,410,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,788,163 |
| Interest on participant loans | 2023-01-01 | $14,869 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,056,844 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,548,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,454,418 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $35,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $292,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,282,987 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2023-01-01 | 481041128 |
| 2022 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-868,043 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,013,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,944,321 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,394,807 |
| Value of total assets at end of year | 2022-12-31 | $12,593,734 |
| Value of total assets at beginning of year | 2022-12-31 | $15,475,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,356 |
| Total interest from all sources | 2022-12-31 | $18,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $285,267 |
| 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 | $285,267 |
| 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 | $939,428 |
| Participant contributions at end of year | 2022-12-31 | $256,812 |
| Participant contributions at beginning of year | 2022-12-31 | $330,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,642 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,356 |
| 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 | $-2,881,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,593,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,475,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,788,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,031,758 |
| Interest on participant loans | 2022-12-31 | $18,080 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,548,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,112,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,598,397 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,200 |
| 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 | $280,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,944,321 |
| 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 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2022-12-31 | 481041128 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-868,043 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,013,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,944,321 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,394,807 |
| Value of total assets at end of year | 2022-01-01 | $12,593,734 |
| Value of total assets at beginning of year | 2022-01-01 | $15,475,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,356 |
| Total interest from all sources | 2022-01-01 | $18,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $285,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $285,267 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $939,428 |
| Participant contributions at end of year | 2022-01-01 | $256,812 |
| Participant contributions at beginning of year | 2022-01-01 | $330,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $174,642 |
| Administrative expenses (other) incurred | 2022-01-01 | $54,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,881,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,593,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,475,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,788,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,031,758 |
| Interest on participant loans | 2022-01-01 | $18,080 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,548,759 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,112,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,598,397 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $280,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,944,321 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2022-01-01 | 481041128 |
| 2021 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,677 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,369,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,992,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,872,422 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $73,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,255 |
| Value of total assets at end of year | 2021-12-31 | $15,475,349 |
| Value of total assets at beginning of year | 2021-12-31 | $15,100,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,042 |
| Total interest from all sources | 2021-12-31 | $20,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $636,851 |
| 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 | $636,851 |
| 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 | Yes |
| 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 | $662,475 |
| Participant contributions at end of year | 2021-12-31 | $330,881 |
| Participant contributions at beginning of year | 2021-12-31 | $327,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,677 |
| Administrative expenses (other) incurred | 2021-12-31 | $47,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $377,257 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,475,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,098,092 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,031,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,396,746 |
| Interest on participant loans | 2021-12-31 | $20,620 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,112,710 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,376,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $980,752 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,503 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,872,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | SWINDOLL JANZEN HAWK & LOYD LLC |
| Accountancy firm EIN | 2021-12-31 | 481041128 |
| 2020 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,677 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,557,324 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,630,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,625,267 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,861 |
| Value of total assets at end of year | 2020-12-31 | $15,100,769 |
| Value of total assets at beginning of year | 2020-12-31 | $14,173,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,916 |
| Total interest from all sources | 2020-12-31 | $86,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $766,218 |
| Participant contributions at end of year | 2020-12-31 | $327,987 |
| Participant contributions at beginning of year | 2020-12-31 | $448,150 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,677 |
| Other income not declared elsewhere | 2020-12-31 | $219 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $927,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,098,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,170,951 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $1,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $12,376,036 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,203,456 |
| Interest on participant loans | 2020-12-31 | $25,422 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $60,948 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,396,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,522,022 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,673,874 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | No |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,625,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $3,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2020-12-31 | 481041128 |
| 2019 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $2,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,313,160 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,313,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,633,182 |
| Total of all expenses incurred | 2019-12-31 | $2,633,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,623,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,623,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,001,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,001,668 |
| Value of total assets at end of year | 2019-12-31 | $14,173,628 |
| Value of total assets at end of year | 2019-12-31 | $14,173,628 |
| Value of total assets at beginning of year | 2019-12-31 | $13,493,650 |
| Value of total assets at beginning of year | 2019-12-31 | $13,493,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,986 |
| Total interest from all sources | 2019-12-31 | $94,174 |
| Total interest from all sources | 2019-12-31 | $94,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,001,668 |
| Contributions received from participants | 2019-12-31 | $1,001,668 |
| Participant contributions at end of year | 2019-12-31 | $448,150 |
| Participant contributions at end of year | 2019-12-31 | $448,150 |
| Participant contributions at beginning of year | 2019-12-31 | $449,856 |
| Participant contributions at beginning of year | 2019-12-31 | $449,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,677 |
| Other income not declared elsewhere | 2019-12-31 | $567 |
| Other income not declared elsewhere | 2019-12-31 | $567 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,084 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,084 |
| 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 |
| 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 | $679,978 |
| Value of net income/loss | 2019-12-31 | $679,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,170,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,170,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,490,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,490,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,202 |
| Investment advisory and management fees | 2019-12-31 | $1,202 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,203,456 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,203,456 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,696,415 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,696,415 |
| Interest on participant loans | 2019-12-31 | $28,515 |
| Interest on participant loans | 2019-12-31 | $28,515 |
| Interest earned on other investments | 2019-12-31 | $65,659 |
| Interest earned on other investments | 2019-12-31 | $65,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,522,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,522,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,347,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,347,379 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,216,751 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,216,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,623,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,623,196 |
| Contract administrator fees | 2019-12-31 | $6,700 |
| Contract administrator fees | 2019-12-31 | $6,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm name | 2019-12-31 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2019-12-31 | 481041128 |
| Accountancy firm EIN | 2019-12-31 | 481041128 |
| 2018 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,677 |
| Total income from all sources (including contributions) | 2018-12-31 | $718,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,600,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,593,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,171,043 |
| Value of total assets at end of year | 2018-12-31 | $13,493,650 |
| Value of total assets at beginning of year | 2018-12-31 | $16,375,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,021 |
| Total interest from all sources | 2018-12-31 | $97,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,131,405 |
| Participant contributions at end of year | 2018-12-31 | $449,856 |
| Participant contributions at beginning of year | 2018-12-31 | $690,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,677 |
| Other income not declared elsewhere | 2018-12-31 | $3,610 |
| 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 | $-2,881,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,490,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,372,747 |
| 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 | $1,121 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,696,415 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,144,279 |
| Interest on participant loans | 2018-12-31 | $33,244 |
| Interest earned on other investments | 2018-12-31 | $64,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,347,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,540,459 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-553,738 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,593,575 |
| Contract administrator fees | 2018-12-31 | $5,900 |
| 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 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2018-12-31 | 481041128 |
| 2017 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,677 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,977,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,076,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,066,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,329,343 |
| Value of total assets at end of year | 2017-12-31 | $16,375,424 |
| Value of total assets at beginning of year | 2017-12-31 | $15,474,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,498 |
| Total interest from all sources | 2017-12-31 | $111,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,110 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,222,916 |
| Participant contributions at end of year | 2017-12-31 | $690,686 |
| Participant contributions at beginning of year | 2017-12-31 | $635,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,677 |
| 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 | $900,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,372,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,472,292 |
| 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 | $1,088 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,144,279 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,941,995 |
| Interest on participant loans | 2017-12-31 | $36,517 |
| Interest earned on other investments | 2017-12-31 | $75,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,540,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,897,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $668 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,535,446 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,066,399 |
| Contract administrator fees | 2017-12-31 | $8,300 |
| 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 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2017-12-31 | 481041128 |
| 2016 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,677 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,818,201 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,738,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,726,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,630,073 |
| Value of total assets at end of year | 2016-12-31 | $15,474,969 |
| Value of total assets at beginning of year | 2016-12-31 | $14,395,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,423 |
| Total interest from all sources | 2016-12-31 | $115,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,318,835 |
| Participant contributions at end of year | 2016-12-31 | $635,503 |
| Participant contributions at beginning of year | 2016-12-31 | $643,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $311,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,677 |
| Other income not declared elsewhere | 2016-12-31 | $2,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,079,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,472,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,392,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,173 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,941,995 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,953,074 |
| Interest on participant loans | 2016-12-31 | $33,256 |
| Interest earned on other investments | 2016-12-31 | $82,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,897,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,798,739 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,069,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,726,823 |
| Contract administrator fees | 2016-12-31 | $9,550 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2016-12-31 | 481041128 |
| 2015 : H. M. DUNN AEROSYSTEMS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,902 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,826,134 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,266,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,246,360 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,162 |
| Value of total corrective distributions | 2015-12-31 | $48 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,808,626 |
| Value of total assets at end of year | 2015-12-31 | $14,395,014 |
| Value of total assets at beginning of year | 2015-12-31 | $13,836,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,500 |
| Total interest from all sources | 2015-12-31 | $117,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,835 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,396,524 |
| Participant contributions at end of year | 2015-12-31 | $643,201 |
| Participant contributions at beginning of year | 2015-12-31 | $636,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $411,795 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $2,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,902 |
| Other income not declared elsewhere | 2015-12-31 | $2,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $560,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,392,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,832,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $665 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,953,074 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,818,537 |
| Interest on participant loans | 2015-12-31 | $33,309 |
| Interest earned on other investments | 2015-12-31 | $84,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,798,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,381,570 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-102,057 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,246,360 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SWINDOLL, JANZEN, HAWK & LOYD LLC |
| Accountancy firm EIN | 2015-12-31 | 481041128 |
| 2014 : H. M. DUNN AEROSYSTEMS, INC. 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 | $3,755,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,902 |
| 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 | $1,781,117 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,266,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,258,231 |
| Value of total corrective distributions | 2014-12-31 | $2,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,021,873 |
| Value of total assets at end of year | 2014-12-31 | $13,836,175 |
| Value of total assets at beginning of year | 2014-12-31 | $9,561,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,282 |
| Total interest from all sources | 2014-12-31 | $80,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $864,669 |
| Participant contributions at end of year | 2014-12-31 | $636,068 |
| Participant contributions at beginning of year | 2014-12-31 | $313,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,902 |
| 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 | $515,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,832,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,561,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $363 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,818,537 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,463,039 |
| Interest on participant loans | 2014-12-31 | $18,070 |
| Interest earned on other investments | 2014-12-31 | $62,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,381,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,772,607 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $678,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,258,231 |
| Contract administrator fees | 2014-12-31 | $4,919 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
