ADVANCED AIRFOIL COMPONENTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AAC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets from this plan | 2023-02-28 | $3,165,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $909,775 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $196,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $195,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $568,976 |
| Value of total assets at end of year | 2023-02-28 | $0 |
| Value of total assets at beginning of year | 2023-02-28 | $2,452,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,664 |
| Total interest from all sources | 2023-02-28 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $162,387 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $113,868 |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $712,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $2,452,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $2,338,490 |
| Interest on participant loans | 2023-02-28 | $1,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $338,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $406,589 |
| Employer contributions (assets) at end of year | 2023-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $195,203 |
| Contract administrator fees | 2023-02-28 | $1,664 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | FRSCPA, PLLC |
| Accountancy firm EIN | 2023-02-28 | 592482214 |
| 2022 : AAC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $387,086 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $336,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $333,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $905,008 |
| Value of total assets at end of year | 2022-09-30 | $2,452,358 |
| Value of total assets at beginning of year | 2022-09-30 | $2,401,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,002 |
| Total interest from all sources | 2022-09-30 | $4,641 |
| 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 | $500,000 |
| 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 | $582,764 |
| Participant contributions at end of year | 2022-09-30 | $113,868 |
| Participant contributions at beginning of year | 2022-09-30 | $78,314 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $33,093 |
| 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 | $50,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,452,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,401,592 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,338,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,322,927 |
| Interest on participant loans | 2022-09-30 | $4,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-522,563 |
| 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 | $289,151 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $333,318 |
| Contract administrator fees | 2022-09-30 | $3,002 |
| 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 |
| 2021 : AAC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,098,228 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $108,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $105,646 |
| Value of total corrective distributions | 2021-09-30 | $32 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $778,832 |
| Value of total assets at end of year | 2021-09-30 | $2,401,592 |
| Value of total assets at beginning of year | 2021-09-30 | $1,411,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,457 |
| Total interest from all sources | 2021-09-30 | $3,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $499,255 |
| Participant contributions at end of year | 2021-09-30 | $78,314 |
| Participant contributions at beginning of year | 2021-09-30 | $48,811 |
| Participant contributions at end of year | 2021-09-30 | $251 |
| Participant contributions at beginning of year | 2021-09-30 | $15,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $32,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $990,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,401,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,411,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,322,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,339,144 |
| Interest on participant loans | 2021-09-30 | $3,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $316,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $247,550 |
| Employer contributions (assets) at end of year | 2021-09-30 | $100 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $8,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $105,646 |
| Contract administrator fees | 2021-09-30 | $2,457 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FRSCPA, PLLC |
| Accountancy firm EIN | 2021-09-30 | 592482214 |
| 2020 : AAC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $705,393 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $221,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $219,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $582,974 |
| Value of total assets at end of year | 2020-09-30 | $1,411,499 |
| Value of total assets at beginning of year | 2020-09-30 | $927,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,126 |
| Total interest from all sources | 2020-09-30 | $1,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $321,997 |
| Participant contributions at end of year | 2020-09-30 | $48,811 |
| Participant contributions at beginning of year | 2020-09-30 | $10,460 |
| Participant contributions at end of year | 2020-09-30 | $15,408 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $72,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $483,690 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,411,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $927,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,339,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $917,349 |
| Interest on participant loans | 2020-09-30 | $1,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $120,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $188,772 |
| Employer contributions (assets) at end of year | 2020-09-30 | $8,136 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $219,577 |
| Contract administrator fees | 2020-09-30 | $2,126 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | FRSCPA, PLLC |
| Accountancy firm EIN | 2020-09-30 | 592482214 |
