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| Plan Name | SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | SAFRAN USA, INC. |
| Employer identification number (EIN): | 510282961 |
| NAIC Classification: | 336300 |
Additional information about SAFRAN USA, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2008-06-05 |
| Company Identification Number: | 0800987902 |
| Legal Registered Office Address: |
2201 W ROYAL LN STE 150 ATTN: TAX DEPART IRVING United States of America (USA) 75063 |
More information about SAFRAN USA, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ANGELA SOWELL | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | ANGELA SOWELL | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | DEE ROBINSON | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | DEE ROBINSON | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | STANISLAS FEIXAS | STANISLAS FEIXAS | 2018-10-14 | |
| 001 | 2017-01-01 | STANISLAS FEIXAS | STANISLAS FEIXAS | 2018-10-12 | |
| 001 | 2016-01-01 | STANISLAS FEIXAS | STANISLAS FEIXAS | 2017-10-11 | |
| 001 | 2015-01-01 | CYRIL BAUME | CYRIL BAUME | 2016-10-14 | |
| 001 | 2014-01-01 | CYRIL BAUME | CYRIL BAUME | 2015-10-13 | |
| 001 | 2013-01-01 | ANTOINE DUVERGER | ANTOINE DUVERGER | 2014-10-14 | |
| 001 | 2012-01-01 | ANTOINE DUVERGER | ANTOINE DUVERGER | 2013-10-03 | |
| 001 | 2011-01-01 | VIEANNA M. AUSTIN | VIEANNA M. AUSTIN | 2012-10-12 | |
| 001 | 2010-01-01 | VIEANNA M. AUSTIN | VIEANNA M. AUSTIN | 2011-10-17 | |
| 001 | 2009-01-01 | VIEANNA AUSTIN |
| Measure | Date | Value |
|---|---|---|
| 2023: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 11,261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,282 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,525 |
| Total of all active and inactive participants | 2023-01-01 | 7,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 22 |
| Total participants | 2023-01-01 | 7,403 |
| Number of participants with account balances | 2023-01-01 | 7,357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 242 |
| 2022: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 10,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,058 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,609 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 6,562 |
| Total of all active and inactive participants | 2022-01-01 | 11,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
| Total participants | 2022-01-01 | 11,261 |
| Number of participants with account balances | 2022-01-01 | 11,191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 213 |
| 2021: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 9,232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,820 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8,027 |
| Total of all active and inactive participants | 2021-01-01 | 10,847 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 25 |
| Total participants | 2021-01-01 | 10,872 |
| Number of participants with account balances | 2021-01-01 | 10,829 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 150 |
| 2020: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 9,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,951 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,267 |
| Total of all active and inactive participants | 2020-01-01 | 9,218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
| Total participants | 2020-01-01 | 9,240 |
| Number of participants with account balances | 2020-01-01 | 9,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 270 |
| 2019: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 8,880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,573 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,883 |
| Total of all active and inactive participants | 2019-01-01 | 9,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 9,473 |
| Number of participants with account balances | 2019-01-01 | 9,390 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 214 |
| 2018: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 8,461 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,085 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,780 |
| Total of all active and inactive participants | 2018-01-01 | 8,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
| Total participants | 2018-01-01 | 8,882 |
| Number of participants with account balances | 2018-01-01 | 8,850 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 201 |
| 2017: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 10,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,878 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,569 |
| Total of all active and inactive participants | 2017-01-01 | 8,447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
| Total participants | 2017-01-01 | 8,461 |
| Number of participants with account balances | 2017-01-01 | 8,416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 386 |
| 2016: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 10,081 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,821 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,885 |
| Total of all active and inactive participants | 2016-01-01 | 10,706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 10,728 |
| Number of participants with account balances | 2016-01-01 | 10,657 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 397 |
| 2015: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 9,625 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,934 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,772 |
| Total of all active and inactive participants | 2015-01-01 | 9,706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
| Total participants | 2015-01-01 | 9,723 |
| Number of participants with account balances | 2015-01-01 | 9,634 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 263 |
| 2014: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 8,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,376 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,137 |
| Total of all active and inactive participants | 2014-01-01 | 9,513 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
| Total participants | 2014-01-01 | 9,528 |
| Number of participants with account balances | 2014-01-01 | 9,414 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 373 |
| 2013: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 7,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,743 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,520 |
| Total of all active and inactive participants | 2013-01-01 | 8,263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
| Total participants | 2013-01-01 | 8,277 |
| Number of participants with account balances | 2013-01-01 | 8,120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 375 |
| 2012: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 7,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,784 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,167 |
| Total of all active and inactive participants | 2012-01-01 | 7,951 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 8 |
| Total participants | 2012-01-01 | 7,959 |
| Number of participants with account balances | 2012-01-01 | 7,802 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 528 |
| 2011: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 6,686 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,610 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,780 |
| Total of all active and inactive participants | 2011-01-01 | 7,390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
| Total participants | 2011-01-01 | 7,394 |
| Number of participants with account balances | 2011-01-01 | 6,064 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 544 |
| 2010: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2010 401k membership | ||
| Total participants, beginning-of-year | 2010-01-01 | 4,582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,301 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,175 |
| Total of all active and inactive participants | 2010-01-01 | 5,476 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
| Total participants | 2010-01-01 | 5,479 |
| Number of participants with account balances | 2010-01-01 | 4,726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 243 |
| 2009: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 3,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,025 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 522 |
| Total of all active and inactive participants | 2009-01-01 | 3,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
| Total participants | 2009-01-01 | 3,563 |
| Number of participants with account balances | 2009-01-01 | 3,343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 196 |
| Measure | Date | Value |
|---|---|---|
| 2023 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $973,574 |
| 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 | $118,740,095 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $49,982,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,791,287 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $40,099,386 |
| Value of total assets at end of year | 2023-12-31 | $538,481,026 |
| Value of total assets at beginning of year | 2023-12-31 | $468,749,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $166,956 |
| Total interest from all sources | 2023-12-31 | $421,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,358,376 |
| 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 | $23,358,376 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $22,821,541 |
| Participant contributions at end of year | 2023-12-31 | $6,691,549 |
| Participant contributions at beginning of year | 2023-12-31 | $6,004,007 |
| Participant contributions at end of year | 2023-12-31 | $250,443 |
| Participant contributions at beginning of year | 2023-12-31 | $224,339 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,980,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,568,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,654,681 |
| Other income not declared elsewhere | 2023-12-31 | $1,382,980 |
| Administrative expenses (other) incurred | 2023-12-31 | $57,836 |
| 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 | $68,757,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $538,481,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $468,749,596 |
| 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 | $24,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $492,892,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $420,612,043 |
| Interest on participant loans | 2023-12-31 | $421,078 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,143,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,834,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $52,623,767 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $854,508 |
| 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 | $15,623,164 |
| Employer contributions (assets) at end of year | 2023-12-31 | $521,949 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $506,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,791,287 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 441060260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $973,574 |
| 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 | $118,740,095 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $49,982,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $49,791,287 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $40,099,386 |
| Value of total assets at end of year | 2023-01-01 | $538,481,026 |
| Value of total assets at beginning of year | 2023-01-01 | $468,749,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $166,956 |
| Total interest from all sources | 2023-01-01 | $421,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,358,376 |
| 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 | $23,358,376 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $22,821,541 |
| Participant contributions at end of year | 2023-01-01 | $6,691,549 |
| Participant contributions at beginning of year | 2023-01-01 | $6,004,007 |
| Participant contributions at end of year | 2023-01-01 | $250,443 |
| Participant contributions at beginning of year | 2023-01-01 | $224,339 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,980,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,568,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,654,681 |
| Other income not declared elsewhere | 2023-01-01 | $1,382,980 |
| Administrative expenses (other) incurred | 2023-01-01 | $57,836 |
| 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 | $68,757,856 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $538,481,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $468,749,596 |
| 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 | $24,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $492,892,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $420,612,043 |
| Interest on participant loans | 2023-01-01 | $421,078 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $31,143,429 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $36,834,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $52,623,767 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $854,508 |
| 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 | $15,623,164 |
| Employer contributions (assets) at end of year | 2023-01-01 | $521,949 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $506,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $49,791,287 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 441060260 |
| 2022 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $581,437 |
| 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 | $-55,260,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,434,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,254,678 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $37,035,642 |
| Value of total assets at end of year | 2022-12-31 | $468,749,596 |
| Value of total assets at beginning of year | 2022-12-31 | $563,863,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,064 |
| Total interest from all sources | 2022-12-31 | $314,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,069,380 |
| 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 | $33,069,380 |
| Administrative expenses professional fees incurred | 2022-12-31 | $108,764 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,573,257 |
| Participant contributions at end of year | 2022-12-31 | $6,004,007 |
| Participant contributions at beginning of year | 2022-12-31 | $6,026,003 |
| Participant contributions at end of year | 2022-12-31 | $224,339 |
| Participant contributions at beginning of year | 2022-12-31 | $226,725 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,568,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,509,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,565,034 |
| Other income not declared elsewhere | 2022-12-31 | $-3,297,672 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,230 |
| 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 | $-95,695,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $468,749,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $563,863,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $420,612,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $514,252,953 |
| Interest on participant loans | 2022-12-31 | $314,707 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,834,806 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,334,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-123,008,391 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $625,838 |
| 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 | $13,897,351 |
| Employer contributions (assets) at end of year | 2022-12-31 | $506,107 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $513,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,254,678 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $581,437 |
| 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 | $-55,260,496 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,434,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,254,678 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $37,035,642 |
| Value of total assets at end of year | 2022-01-01 | $468,749,596 |
| Value of total assets at beginning of year | 2022-01-01 | $563,863,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $160,064 |
| Total interest from all sources | 2022-01-01 | $314,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,069,380 |
| 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 | $33,069,380 |
| Administrative expenses professional fees incurred | 2022-01-01 | $108,764 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $20,573,257 |
| Participant contributions at end of year | 2022-01-01 | $6,004,007 |
| Participant contributions at beginning of year | 2022-01-01 | $6,026,003 |
| Participant contributions at end of year | 2022-01-01 | $224,339 |
| Participant contributions at beginning of year | 2022-01-01 | $226,725 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,568,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,509,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,565,034 |
| Other income not declared elsewhere | 2022-01-01 | $-3,297,672 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,230 |
| 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 | $-95,695,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $468,749,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $563,863,402 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $22,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $420,612,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $514,252,953 |
| Interest on participant loans | 2022-01-01 | $314,707 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $36,834,806 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $33,334,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-123,008,391 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $625,838 |
| 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 | $13,897,351 |
| Employer contributions (assets) at end of year | 2022-01-01 | $506,107 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $513,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,254,678 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2021 401k financial data | ||
| 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 | $106,240,419 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $41,326,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $41,029,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,617,117 |
| Value of total assets at end of year | 2021-12-31 | $563,863,402 |
| Value of total assets at beginning of year | 2021-12-31 | $498,949,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,406 |
| Total interest from all sources | 2021-12-31 | $392,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,837,547 |
| 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 | $40,837,547 |
| Administrative expenses professional fees incurred | 2021-12-31 | $243,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $19,972,994 |
| Participant contributions at end of year | 2021-12-31 | $6,026,003 |
| Participant contributions at beginning of year | 2021-12-31 | $6,670,469 |
| Participant contributions at end of year | 2021-12-31 | $226,725 |
| Participant contributions at beginning of year | 2021-12-31 | $189,473 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,509,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,177,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,384,144 |
| Other income not declared elsewhere | 2021-12-31 | $1,687,240 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,686 |
| 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 | $64,914,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $563,863,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $498,949,334 |
| 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 | $514,252,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $453,470,202 |
| Interest on participant loans | 2021-12-31 | $392,188 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,334,568 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,973,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,143,865 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $562,462 |
| 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 | Yes |
| 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 | $13,259,979 |
| Employer contributions (assets) at end of year | 2021-12-31 | $513,548 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $468,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,029,945 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2020 401k financial data | ||
| 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 | $104,335,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $53,655,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,469,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,911,461 |
| Value of total assets at end of year | 2020-12-31 | $498,949,334 |
| Value of total assets at beginning of year | 2020-12-31 | $448,269,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $185,660 |
| Total interest from all sources | 2020-12-31 | $382,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,705,548 |
| 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 | $22,705,548 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $19,707,135 |
| Participant contributions at end of year | 2020-12-31 | $6,670,469 |
| Participant contributions at beginning of year | 2020-12-31 | $7,417,720 |
| Participant contributions at end of year | 2020-12-31 | $189,473 |
| Participant contributions at beginning of year | 2020-12-31 | $426,888 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,177,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,224,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,130,710 |
| Other income not declared elsewhere | 2020-12-31 | $1,352,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,959 |
| 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 | $50,679,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $498,949,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $448,269,549 |
| 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 | $117,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $453,470,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $414,973,335 |
| Interest on participant loans | 2020-12-31 | $382,864 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,973,248 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,623,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,351,602 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $631,718 |
| 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 | $13,073,616 |
| Employer contributions (assets) at end of year | 2020-12-31 | $468,008 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $604,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,469,826 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $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 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 | $123,520,817 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,520,817 |
| 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 | $32,234,218 |
| Total of all expenses incurred | 2019-12-31 | $32,234,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,101,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,101,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,391,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,391,874 |
| Value of total assets at end of year | 2019-12-31 | $448,269,549 |
| Value of total assets at end of year | 2019-12-31 | $448,269,549 |
| Value of total assets at beginning of year | 2019-12-31 | $356,982,950 |
| Value of total assets at beginning of year | 2019-12-31 | $356,982,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,973 |
| Total interest from all sources | 2019-12-31 | $419,166 |
| Total interest from all sources | 2019-12-31 | $419,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,501,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,501,885 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,501,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,501,885 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,310 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,310 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $19,650,615 |
| Contributions received from participants | 2019-12-31 | $19,650,615 |
| Participant contributions at end of year | 2019-12-31 | $7,417,720 |
| Participant contributions at end of year | 2019-12-31 | $7,417,720 |
| Participant contributions at beginning of year | 2019-12-31 | $6,855,607 |
| Participant contributions at beginning of year | 2019-12-31 | $6,855,607 |
| Participant contributions at end of year | 2019-12-31 | $426,888 |
| Participant contributions at end of year | 2019-12-31 | $426,888 |
| Participant contributions at beginning of year | 2019-12-31 | $309,143 |
| Participant contributions at beginning of year | 2019-12-31 | $309,143 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,224,028 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,224,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,072,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,072,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,018,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,018,359 |
| Other income not declared elsewhere | 2019-12-31 | $549,718 |
| Other income not declared elsewhere | 2019-12-31 | $549,718 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,021 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,021 |
| 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 | $91,286,599 |
| Value of net income/loss | 2019-12-31 | $91,286,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $448,269,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $448,269,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $356,982,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $356,982,950 |
| 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 | $36,642 |
| Investment advisory and management fees | 2019-12-31 | $36,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $414,973,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $414,973,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $325,147,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $325,147,883 |
| Interest on participant loans | 2019-12-31 | $419,166 |
| Interest on participant loans | 2019-12-31 | $419,166 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,623,406 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,623,406 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,102,495 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,102,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,167,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,167,807 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $490,367 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $490,367 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $13,722,900 |
| Contributions received in cash from employer | 2019-12-31 | $13,722,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $604,172 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $495,636 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $495,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,101,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,101,245 |
| 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 |
| 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 | MAZARS USA LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $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 | $7,540,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,001,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,859,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,179,947 |
| Value of total assets at end of year | 2018-12-31 | $356,982,950 |
| Value of total assets at beginning of year | 2018-12-31 | $380,443,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,203 |
| Total interest from all sources | 2018-12-31 | $362,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,990,685 |
| 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 | $24,990,685 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,600 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $15,960,278 |
| Participant contributions at end of year | 2018-12-31 | $6,855,607 |
| Participant contributions at beginning of year | 2018-12-31 | $6,793,315 |
| Participant contributions at end of year | 2018-12-31 | $309,143 |
| Participant contributions at beginning of year | 2018-12-31 | $271,721 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,072,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,840,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,077,927 |
| Other income not declared elsewhere | 2018-12-31 | $-32,615 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,817 |
| 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 | $-23,460,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $356,982,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $380,443,665 |
| 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 | $74,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $325,147,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $350,355,000 |
| Interest on participant loans | 2018-12-31 | $362,333 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,102,495 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,792,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,396,974 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $437,392 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $11,141,742 |
| Employer contributions (assets) at end of year | 2018-12-31 | $495,636 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $390,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,859,280 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $158,118,294 |
| 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 | $117,293,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,278,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,754,961 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $351,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,364,458 |
| Value of total assets at end of year | 2017-12-31 | $380,443,665 |
| Value of total assets at beginning of year | 2017-12-31 | $491,546,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,058 |
| Total interest from all sources | 2017-12-31 | $365,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,259,630 |
| 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 | $14,259,630 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,663 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $23,255,654 |
| Participant contributions at end of year | 2017-12-31 | $6,793,315 |
| Participant contributions at beginning of year | 2017-12-31 | $10,701,529 |
| Participant contributions at end of year | 2017-12-31 | $271,721 |
| Participant contributions at beginning of year | 2017-12-31 | $562,869 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,840,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,763,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,142,787 |
| Other income not declared elsewhere | 2017-12-31 | $1,006,646 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,669 |
| 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 | $47,015,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $380,443,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $491,546,909 |
| 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 | $64,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $350,355,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $449,429,175 |
| Interest on participant loans | 2017-12-31 | $365,497 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,792,709 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,653,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $58,840,760 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $456,631 |
| 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 | Yes |
| 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 | $15,966,017 |
| Employer contributions (assets) at end of year | 2017-12-31 | $390,510 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $436,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,754,961 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $95,179,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,459,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,263,143 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $60,344,574 |
| Value of total assets at end of year | 2016-12-31 | $491,546,909 |
| Value of total assets at beginning of year | 2016-12-31 | $436,826,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,020 |
| Total interest from all sources | 2016-12-31 | $452,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,250,659 |
| 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 | $16,250,659 |
| Administrative expenses professional fees incurred | 2016-12-31 | $62,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $33,693,464 |
| Participant contributions at end of year | 2016-12-31 | $10,701,529 |
| Participant contributions at beginning of year | 2016-12-31 | $10,294,934 |
| Participant contributions at end of year | 2016-12-31 | $562,869 |
| Participant contributions at beginning of year | 2016-12-31 | $559,012 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,763,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,913,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,423,459 |
| Other income not declared elsewhere | 2016-12-31 | $-23,109 |
| Administrative expenses (other) incurred | 2016-12-31 | $52,930 |
| 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 | $54,720,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $491,546,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $436,826,208 |
| 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 | $80,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $449,429,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $400,269,157 |
| Interest on participant loans | 2016-12-31 | $452,261 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,653,780 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,610,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,743,109 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $412,399 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $23,227,651 |
| Employer contributions (assets) at end of year | 2016-12-31 | $436,070 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,178,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,263,143 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,176,042 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,446,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,258,290 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,745,587 |
| Value of total assets at end of year | 2015-12-31 | $436,826,208 |
| Value of total assets at beginning of year | 2015-12-31 | $412,096,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $172,800 |
| Total interest from all sources | 2015-12-31 | $423,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,552,040 |
| 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 | $20,552,040 |
| Administrative expenses professional fees incurred | 2015-12-31 | $58,009 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $33,741,478 |
| Participant contributions at end of year | 2015-12-31 | $10,294,934 |
| Participant contributions at beginning of year | 2015-12-31 | $9,514,308 |
| Participant contributions at end of year | 2015-12-31 | $559,012 |
| Participant contributions at beginning of year | 2015-12-31 | $457,178 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,913,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,122,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,212,160 |
| Other income not declared elsewhere | 2015-12-31 | $-163,533 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,565 |
| 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 | $24,729,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $436,826,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,096,775 |
| 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 | $76,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $400,269,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $380,314,541 |
| Interest on participant loans | 2015-12-31 | $423,797 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,610,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,252,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,461,744 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $79,895 |
| 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 | $24,791,949 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,178,424 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $435,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,258,290 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
| 2014 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT 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 | $56,145,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $78,389,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,511,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,316,613 |
| Value of total corrective distributions | 2014-12-31 | $202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,408,100 |
| Value of total assets at end of year | 2014-12-31 | $412,096,775 |
| Value of total assets at beginning of year | 2014-12-31 | $302,073,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,589 |
| Total interest from all sources | 2014-12-31 | $339,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,779,875 |
| 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 | $15,779,875 |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,944 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $30,069,295 |
| Participant contributions at end of year | 2014-12-31 | $9,514,308 |
| Participant contributions at beginning of year | 2014-12-31 | $6,653,045 |
| Participant contributions at end of year | 2014-12-31 | $457,178 |
| Participant contributions at beginning of year | 2014-12-31 | $371,163 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,122,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,452,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,030,393 |
| Other income not declared elsewhere | 2014-12-31 | $95,973 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,607 |
| 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 | $53,877,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,096,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,073,495 |
| 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 | $68,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $380,314,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $278,664,043 |
| Interest on participant loans | 2014-12-31 | $339,350 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,252,484 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,615,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,391,634 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $374,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $22,308,412 |
| Employer contributions (assets) at end of year | 2014-12-31 | $435,597 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $317,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,316,613 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,816,500 |
| 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 | $25,335,003 |
| Total income from all sources (including contributions) | 2013-12-31 | $104,494,247 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $30,416,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,255,686 |
| Value of total corrective distributions | 2013-12-31 | $8,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $54,212,255 |
| Value of total assets at end of year | 2013-12-31 | $302,073,495 |
| Value of total assets at beginning of year | 2013-12-31 | $255,147,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,063 |
| Total interest from all sources | 2013-12-31 | $281,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,814,050 |
| 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 | $8,814,050 |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,776 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $27,365,177 |
| Participant contributions at end of year | 2013-12-31 | $6,653,045 |
| Participant contributions at beginning of year | 2013-12-31 | $6,396,448 |
| Participant contributions at end of year | 2013-12-31 | $371,163 |
| Participant contributions at beginning of year | 2013-12-31 | $288,723 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,452,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,865,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,552,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,335,003 |
| Other income not declared elsewhere | 2013-12-31 | $166,521 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,287 |
| 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 | $74,077,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,073,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,812,688 |
| 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 | $278,664,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $234,415,832 |
| Interest on participant loans | 2013-12-31 | $281,242 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,615,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,911,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,072,773 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-52,594 |
| 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 | $20,294,645 |
| Employer contributions (assets) at end of year | 2013-12-31 | $317,311 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $269,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,255,686 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $25,335,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,335,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $102,061,762 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,515,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,362,516 |
| Value of total corrective distributions | 2012-12-31 | $836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,555,198 |
| Value of total assets at end of year | 2012-12-31 | $255,147,691 |
| Value of total assets at beginning of year | 2012-12-31 | $168,601,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,561 |
| Total interest from all sources | 2012-12-31 | $271,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,879,146 |
| 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 | $5,879,146 |
| Administrative expenses professional fees incurred | 2012-12-31 | $124,511 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $24,250,484 |
| Participant contributions at end of year | 2012-12-31 | $6,396,448 |
| Participant contributions at beginning of year | 2012-12-31 | $5,140,126 |
| Participant contributions at end of year | 2012-12-31 | $288,723 |
| Participant contributions at beginning of year | 2012-12-31 | $101,386 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,865,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,172,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,584,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,335,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $30,811 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,050 |
| 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 | $86,545,849 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,812,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $168,601,842 |
| 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 | $234,415,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $152,351,088 |
| Interest on participant loans | 2012-12-31 | $271,696 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,911,999 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,746,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,946,464 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $378,447 |
| 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 | $18,719,927 |
| Employer contributions (assets) at end of year | 2012-12-31 | $269,140 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $90,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,362,516 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $836,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,534,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,125,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,101,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $34,574,887 |
| Value of total assets at end of year | 2011-12-31 | $168,601,842 |
| Value of total assets at beginning of year | 2011-12-31 | $147,356,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,830 |
| Total interest from all sources | 2011-12-31 | $232,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,535,592 |
| 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 | $3,535,592 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $17,121,863 |
| Participant contributions at end of year | 2011-12-31 | $5,140,126 |
| Participant contributions at beginning of year | 2011-12-31 | $3,488,336 |
| Participant contributions at end of year | 2011-12-31 | $101,386 |
| Participant contributions at beginning of year | 2011-12-31 | $593,206 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,172,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,180,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,028,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,964,654 |
| Other income not declared elsewhere | 2011-12-31 | $201,748 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,830 |
| 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 | $20,409,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $168,601,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,356,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $152,351,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $104,793,259 |
| Interest on participant loans | 2011-12-31 | $232,948 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,746,636 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,865,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,393,518 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $382,722 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $12,424,706 |
| Employer contributions (assets) at end of year | 2011-12-31 | $90,531 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $471,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,101,410 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2011-12-31 | 131459550 |
| 2010 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $36,460,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,873,582 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $26,837,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,488,012 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $141,834 |
| Value of total corrective distributions | 2010-12-31 | $180,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,086,045 |
| Value of total assets at end of year | 2010-12-31 | $147,356,703 |
| Value of total assets at beginning of year | 2010-12-31 | $98,860,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,609 |
| Total interest from all sources | 2010-12-31 | $127,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,035,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,035,949 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,995,018 |
| Participant contributions at end of year | 2010-12-31 | $3,488,336 |
| Participant contributions at beginning of year | 2010-12-31 | $2,391,906 |
| Participant contributions at end of year | 2010-12-31 | $593,206 |
| Participant contributions at beginning of year | 2010-12-31 | $81,379 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,180,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,958,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,964,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-496,522 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,609 |
| 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 | $12,036,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,356,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,860,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $104,793,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $127,571 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $96,319,728 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,865,793 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,457,596 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $662,943 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $8,132,359 |
| Employer contributions (assets) at end of year | 2010-12-31 | $471,257 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $67,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,488,012 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2010-12-31 | 131459550 |
| 2009 : SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | Yes |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SAFRAN RETIREMENT AND SAVINGS ACCOUNT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |