ARINC INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARINC INCORPORATED RETIREMENT INCOME PLAN
Measure | Date | Value |
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2015 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $244,607,291 |
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 | $204,906 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,736,276 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,540,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,920,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $270,089,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $619,802 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $113,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $412,480 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $93,683 |
Administrative expenses (other) incurred | 2015-12-31 | $207,322 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $204,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-25,277,020 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $269,884,311 |
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 |
Interest earned on other investments | 2015-12-31 | $113,751 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $267,037,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,051,557 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,943,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,920,942 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $521,656 |
Total income from all sources (including contributions) | 2014-12-31 | $38,307,176 |
Total loss/gain on sale of assets | 2014-12-31 | $24,228 |
Total of all expenses incurred | 2014-12-31 | $44,733,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,411,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $270,089,217 |
Value of total assets at beginning of year | 2014-12-31 | $276,831,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,321,165 |
Total income from rents | 2014-12-31 | $1,344,129 |
Total interest from all sources | 2014-12-31 | $110,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $952,950 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $446,483 |
Administrative expenses (other) incurred | 2014-12-31 | $257,945 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $204,906 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $75,173 |
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 | $-6,425,836 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $269,884,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $276,310,147 |
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 | $110,270 |
Interest earned on other investments | 2014-12-31 | $110,069 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $267,037,660 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $191,222,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,100,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,100,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,051,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,308,967 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,828,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $81,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,411,847 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,224,228 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,200,000 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $9,510,123 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,510,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $521,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $597,897 |
Total income from all sources (including contributions) | 2013-12-31 | $22,415,374 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $52,404,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,463,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $276,831,803 |
Value of total assets at beginning of year | 2013-12-31 | $306,896,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $941,141 |
Total income from rents | 2013-12-31 | $6,037,776 |
Total interest from all sources | 2013-12-31 | $137,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $719,629 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,897,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $446,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $435,598 |
Administrative expenses (other) incurred | 2013-12-31 | $221,512 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $75,173 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $162,299 |
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 | $-29,988,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $276,310,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $306,299,048 |
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 |
Interest earned on other investments | 2013-12-31 | $137,210 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $191,222,836 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,430,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,100,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,308,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,568,981 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,730,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2013-12-31 | $81,200,000 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,463,134 |
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 | DELOITTE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $597,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $619,853 |
Total income from all sources (including contributions) | 2012-12-31 | $35,983,574 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,513,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,640,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $306,896,945 |
Value of total assets at beginning of year | 2012-12-31 | $297,449,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $873,625 |
Total income from rents | 2012-12-31 | $6,037,776 |
Total interest from all sources | 2012-12-31 | $173,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $258,292 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,897,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,011,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $435,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $424,940 |
Administrative expenses (other) incurred | 2012-12-31 | $615,333 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $162,299 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $194,913 |
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 | $9,469,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $306,299,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,829,455 |
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 |
Interest earned on other investments | 2012-12-31 | $173,233 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,430,493 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $223,592,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,568,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,845,869 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,772,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2012-12-31 | $60,000,000 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,640,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | KPMG LLC |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $4,300,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $619,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $474,316 |
Total income from all sources (including contributions) | 2011-12-31 | $39,994,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,769,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,766,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $297,449,308 |
Value of total assets at beginning of year | 2011-12-31 | $284,078,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,003,171 |
Total income from rents | 2011-12-31 | $6,023,776 |
Total interest from all sources | 2011-12-31 | $211,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $196,226 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,011,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,938,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $424,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $410,467 |
Administrative expenses (other) incurred | 2011-12-31 | $632,889 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $194,913 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $63,849 |
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 | $13,225,590 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,829,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $283,603,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $174,056 |
Interest earned on other investments | 2011-12-31 | $211,642 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $223,592,389 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $215,324,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,845,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,115,173 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,459,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2011-12-31 | $60,000,000 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $55,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,766,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ARINC INCORPORATED RETIREMENT INCOME PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,200,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,547,720 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,747,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $474,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,393,734 |
Total income from all sources (including contributions) | 2010-12-31 | $35,597,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,628,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,116,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $284,078,181 |
Value of total assets at beginning of year | 2010-12-31 | $282,028,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,511,838 |
Total income from rents | 2010-12-31 | $6,027,664 |
Total interest from all sources | 2010-12-31 | $2,577,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $368,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $387,693 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $186,150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,433,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,938,167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,809,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $410,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $390,290 |
Administrative expenses (other) incurred | 2010-12-31 | $389,373 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $63,849 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,003,444 |
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 | $3,969,208 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $283,603,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $279,634,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $645,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,811,587 |
Interest earned on other investments | 2010-12-31 | $405,967 |
Income. Interest from US Government securities | 2010-12-31 | $48,624 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,122,916 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $215,324,841 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $65,451,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,115,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,420,463 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,238,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $846,337 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,030,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Value of employer real property at end of year | 2010-12-31 | $55,700,000 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $54,500,000 |
Income. Dividends from common stock | 2010-12-31 | $368,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,116,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $27,810,244 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $41,180,133 |
Contract administrator fees | 2010-12-31 | $89,585 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,185,695 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |