S-TEC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESYS AEROSYSTEMS 401(K) PLAN
Measure | Date | Value |
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2022 : GENESYS AEROSYSTEMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,827,363 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $747,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $743,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,321,818 |
Value of total assets at end of year | 2022-09-30 | $16,445,996 |
Value of total assets at beginning of year | 2022-09-30 | $19,020,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,794 |
Total interest from all sources | 2022-09-30 | $19,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $804,444 |
Participant contributions at end of year | 2022-09-30 | $443,717 |
Participant contributions at beginning of year | 2022-09-30 | $299,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $850,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-2,574,613 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,445,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,020,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $15,224,381 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $17,982,179 |
Interest on participant loans | 2022-09-30 | $12,794 |
Interest earned on other investments | 2022-09-30 | $6,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $777,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $739,281 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-4,168,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $667,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $743,456 |
Contract administrator fees | 2022-09-30 | $3,794 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | A FAIRCHILD, PC |
Accountancy firm EIN | 2022-09-30 | 271127757 |
2021 : GENESYS AEROSYSTEMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,777,906 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,075,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,060,264 |
Value of total corrective distributions | 2021-12-31 | $11,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,482,607 |
Value of total assets at end of year | 2021-12-31 | $19,020,609 |
Value of total assets at beginning of year | 2021-12-31 | $16,318,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,942 |
Total interest from all sources | 2021-12-31 | $24,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $952,685 |
Participant contributions at end of year | 2021-12-31 | $299,149 |
Participant contributions at beginning of year | 2021-12-31 | $383,040 |
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 | $2,702,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,020,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,318,300 |
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 pooled separate accounts at end of year | 2021-12-31 | $17,982,179 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,329,527 |
Interest on participant loans | 2021-12-31 | $16,872 |
Interest earned on other investments | 2021-12-31 | $7,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $739,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $605,733 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,270,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $529,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,060,264 |
Contract administrator fees | 2021-12-31 | $3,942 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | A FAIRCHILD, LLC |
Accountancy firm EIN | 2021-12-31 | 271127757 |
2020 : GENESYS AEROSYSTEMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,697,029 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $418,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,479,668 |
Value of total assets at end of year | 2020-12-31 | $16,318,300 |
Value of total assets at beginning of year | 2020-12-31 | $13,039,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,350 |
Total interest from all sources | 2020-12-31 | $22,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $792,458 |
Participant contributions at end of year | 2020-12-31 | $383,040 |
Participant contributions at beginning of year | 2020-12-31 | $380,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,899 |
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 | $3,278,736 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,318,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,039,564 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,329,527 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,606,837 |
Interest on participant loans | 2020-12-31 | $17,591 |
Interest earned on other investments | 2020-12-31 | $5,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $605,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $51,785 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,194,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $657,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,943 |
Contract administrator fees | 2020-12-31 | $4,350 |
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 | A FAIRCHILD, PC |
Accountancy firm EIN | 2020-12-31 | 271127757 |
2019 : GENESYS AEROSYSTEMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,623,073 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $534,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $528,034 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,406,168 |
Value of total assets at end of year | 2019-12-31 | $13,039,564 |
Value of total assets at beginning of year | 2019-12-31 | $9,951,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,155 |
Total interest from all sources | 2019-12-31 | $21,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $801,886 |
Participant contributions at end of year | 2019-12-31 | $380,942 |
Participant contributions at beginning of year | 2019-12-31 | $281,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,326 |
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 | $3,088,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,039,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,951,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,606,837 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,607,937 |
Interest on participant loans | 2019-12-31 | $20,765 |
Interest earned on other investments | 2019-12-31 | $931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $51,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,546 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,195,209 |
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 |
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 | $522,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $528,034 |
Contract administrator fees | 2019-12-31 | $5,155 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | A FAIRCHILD, PC |
Accountancy firm EIN | 2019-12-31 | 271127757 |
2018 : GENESYS AEROSYSTEMS 401(K) PLAN 2018 401k financial data |
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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 | $585,393 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $569,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,019 |
Value of total assets at end of year | 2018-12-31 | $9,951,193 |
Value of total assets at beginning of year | 2018-12-31 | $9,935,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,509 |
Total interest from all sources | 2018-12-31 | $14,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $664,360 |
Participant contributions at end of year | 2018-12-31 | $281,710 |
Participant contributions at beginning of year | 2018-12-31 | $224,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,725 |
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 | $16,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,951,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,935,045 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,607,937 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,641,698 |
Interest on participant loans | 2018-12-31 | $13,880 |
Interest earned on other investments | 2018-12-31 | $977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,635 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-570,483 |
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 | $386,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,736 |
Contract administrator fees | 2018-12-31 | $4,509 |
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 | A FAIRCHILD, PC |
Accountancy firm EIN | 2018-12-31 | 271127757 |
2017 : GENESYS AEROSYSTEMS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,773,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,030,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,027,229 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,287,544 |
Value of total assets at end of year | 2017-12-31 | $9,935,045 |
Value of total assets at beginning of year | 2017-12-31 | $8,192,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,331 |
Total interest from all sources | 2017-12-31 | $9,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $721,890 |
Participant contributions at end of year | 2017-12-31 | $224,712 |
Participant contributions at beginning of year | 2017-12-31 | $206,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,916 |
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 | $1,742,577 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,935,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,192,468 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,641,698 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,921,243 |
Interest on participant loans | 2017-12-31 | $9,112 |
Interest earned on other investments | 2017-12-31 | $825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,012 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,475,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $541,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,027,229 |
Contract administrator fees | 2017-12-31 | $3,331 |
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 | AFAIRCHILD, PC |
Accountancy firm EIN | 2017-12-31 | 271127757 |
2016 : GENESYS AEROSYSTEMS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,908,283 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $469,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $466,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,352,614 |
Value of total assets at end of year | 2016-12-31 | $8,192,468 |
Value of total assets at beginning of year | 2016-12-31 | $6,754,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,077 |
Total interest from all sources | 2016-12-31 | $10,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $718,869 |
Participant contributions at end of year | 2016-12-31 | $206,213 |
Participant contributions at beginning of year | 2016-12-31 | $219,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,010 |
Other income not declared elsewhere | 2016-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,438,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,192,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,754,170 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,921,243 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,482,564 |
Interest on participant loans | 2016-12-31 | $9,429 |
Interest earned on other investments | 2016-12-31 | $816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,814 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $545,374 |
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 | $605,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $466,908 |
Contract administrator fees | 2016-12-31 | $3,077 |
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 | AFAIRCHILD, CPA |
Accountancy firm EIN | 2016-12-31 | 271127757 |
2015 : GENESYS AEROSYSTEMS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,016,559 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $284,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,068,802 |
Value of total assets at end of year | 2015-12-31 | $6,754,170 |
Value of total assets at beginning of year | 2015-12-31 | $6,022,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,856 |
Total interest from all sources | 2015-12-31 | $10,813 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $596,445 |
Participant contributions at end of year | 2015-12-31 | $219,792 |
Participant contributions at beginning of year | 2015-12-31 | $260,835 |
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 | $731,717 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,754,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,022,453 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,482,564 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,733,925 |
Interest on participant loans | 2015-12-31 | $10,241 |
Interest earned on other investments | 2015-12-31 | $572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,693 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,056 |
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 | $472,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,986 |
Contract administrator fees | 2015-12-31 | $2,856 |
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 | AFAIRCHILD, PC |
Accountancy firm EIN | 2015-12-31 | 271127757 |
2014 : GENESYS AEROSYSTEMS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,583,784 |
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 | $593,706 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $155,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,889 |
Value of total assets at end of year | 2014-12-31 | $6,022,453 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,638 |
Total interest from all sources | 2014-12-31 | $5,300 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $300,194 |
Participant contributions at end of year | 2014-12-31 | $260,835 |
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 | $438,669 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,022,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,733,925 |
Interest on participant loans | 2014-12-31 | $5,079 |
Interest earned on other investments | 2014-12-31 | $221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,693 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $98,517 |
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 | $189,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,399 |
Contract administrator fees | 2014-12-31 | $1,638 |
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 | AFAIRCHILD, PC |
Accountancy firm EIN | 2014-12-31 | 271127757 |