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Plan Name | AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AERO CONTROLS, INC. |
Employer identification number (EIN): | 911272435 |
NAIC Classification: | 336410 |
Additional information about AERO CONTROLS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1984-11-09 |
Company Identification Number: | 600555951 |
Legal Registered Office Address: |
1610 20TH ST NE AUBURN United States of America (USA) 980010000 |
More information about AERO CONTROLS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | MARY ANN BURNS | MARY ANN BURNS | 2018-07-16 | |
001 | 2015-10-01 | MARY ANN BURNS | MARY ANN BURNS | 2017-07-13 | |
001 | 2014-10-01 | MARY ANN BURNS | MARY ANN BURNS | 2016-07-08 | |
001 | 2013-10-01 | MARY ANN BURNS | |||
001 | 2012-10-01 | MARY ANN BURNS | |||
001 | 2011-10-01 | MARY ANN BURNS | MARY ANN BURNS | 2013-07-15 | |
001 | 2010-10-01 | MARY ANN BURNS, CFO | MARY ANN BURNS, CFO | 2012-07-13 | |
001 | 2009-10-01 | MARY ANN BURNS | MARY ANN BURNS | 2011-07-13 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 111 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 0 |
Total of all active and inactive participants | 2021-10-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 111 |
Number of participants with account balances | 2021-10-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 18 |
2020: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 117 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 17 |
Total of all active and inactive participants | 2020-10-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 134 |
Number of participants with account balances | 2020-10-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 3 |
2019: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 23 |
Total of all active and inactive participants | 2019-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 146 |
Number of participants with account balances | 2019-10-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 2 |
2018: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 132 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 19 |
Total of all active and inactive participants | 2018-10-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 156 |
Number of participants with account balances | 2018-10-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 3 |
2017: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 150 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 20 |
Total of all active and inactive participants | 2017-10-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 174 |
Number of participants with account balances | 2017-10-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 4 |
2016: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 147 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 26 |
Total of all active and inactive participants | 2016-10-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 1 |
Total participants | 2016-10-01 | 185 |
Number of participants with account balances | 2016-10-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 6 |
2015: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 143 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 13 |
Total of all active and inactive participants | 2015-10-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 164 |
Number of participants with account balances | 2015-10-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 136 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 19 |
Total of all active and inactive participants | 2014-10-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 155 |
Number of participants with account balances | 2014-10-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
2013: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 154 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 18 |
Total of all active and inactive participants | 2013-10-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 172 |
Number of participants with account balances | 2013-10-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 4 |
2012: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 150 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 0 |
Total of all active and inactive participants | 2012-10-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 170 |
Number of participants with account balances | 2012-10-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
2011: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 148 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 23 |
Total of all active and inactive participants | 2011-10-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 171 |
Number of participants with account balances | 2011-10-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2010: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 155 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 30 |
Total of all active and inactive participants | 2010-10-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 185 |
Number of participants with account balances | 2010-10-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 7 |
2009: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 150 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 29 |
Total of all active and inactive participants | 2009-10-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 179 |
Number of participants with account balances | 2009-10-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : AERO CONTROLS, INC. 401(K) PROFIT SHARING 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 | $-2,075,215 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $659,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $623,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $411,679 |
Value of total assets at end of year | 2022-09-30 | $14,534,553 |
Value of total assets at beginning of year | 2022-09-30 | $17,269,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $36,312 |
Total interest from all sources | 2022-09-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $787,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $787,560 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $398,411 |
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 | $-2,734,882 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $14,534,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,269,435 |
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 |
Investment advisory and management fees | 2022-09-30 | $15,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $12,920,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,824,474 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,613,692 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,444,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,307,323 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $32,864 |
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 | $13,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $623,355 |
Contract administrator fees | 2022-09-30 | $21,184 |
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 | 2022-09-30 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-09-30 | THOMAS & COMPANY, CPA, PA |
Accountancy firm EIN | 2022-09-30 | 753125446 |
2021 : AERO CONTROLS, INC. 401(K) PROFIT SHARING 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 | $2,537,711 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,793,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,734,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $292,268 |
Value of total assets at end of year | 2021-09-30 | $17,269,435 |
Value of total assets at beginning of year | 2021-09-30 | $17,525,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $58,887 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $287,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $287,593 |
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 | Yes |
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 | $292,268 |
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 | $-255,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,269,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $17,525,398 |
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 |
Investment advisory and management fees | 2021-09-30 | $35,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,824,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $16,831,649 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,444,961 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $693,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,924,342 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $33,508 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,734,787 |
Contract administrator fees | 2021-09-30 | $22,941 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | Yes |
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 | Disclaimer |
Accountancy firm name | 2021-09-30 | THOMAS & COMPANY, CPA, PA |
Accountancy firm EIN | 2021-09-30 | 753125446 |
2020 : AERO CONTROLS, INC. 401(K) PROFIT SHARING 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 | $353 |
Total income from all sources (including contributions) | 2020-09-30 | $1,628,818 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,746,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,679,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $437,487 |
Value of total assets at end of year | 2020-09-30 | $17,525,398 |
Value of total assets at beginning of year | 2020-09-30 | $17,643,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $66,775 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $833,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $833,984 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $372,022 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $16,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $65,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $353 |
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 | $-117,432 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $17,525,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,642,830 |
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 |
Investment advisory and management fees | 2020-09-30 | $48,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $16,831,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,784,919 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $693,749 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $841,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $265,302 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $92,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,679,475 |
Contract administrator fees | 2020-09-30 | $18,400 |
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 | 2020-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $351 |
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 | THOMAS & COMPANY, CPA, PA |
Accountancy firm EIN | 2020-09-30 | 763125446 |
2019 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,121 |
Total income from all sources (including contributions) | 2019-09-30 | $1,406,870 |
Total loss/gain on sale of assets | 2019-09-30 | $498,130 |
Total of all expenses incurred | 2019-09-30 | $722,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $668,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $427,656 |
Value of total assets at end of year | 2019-09-30 | $17,643,183 |
Value of total assets at beginning of year | 2019-09-30 | $16,960,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $54,387 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $868,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $868,170 |
Administrative expenses professional fees incurred | 2019-09-30 | $16,985 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $427,656 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $304 |
Participant contributions at end of year | 2019-09-30 | $16,130 |
Participant contributions at beginning of year | 2019-09-30 | $15,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2 |
Other income not declared elsewhere | 2019-09-30 | $-113 |
Administrative expenses (other) incurred | 2019-09-30 | $365 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $110 |
Total non interest bearing cash at end of year | 2019-09-30 | $353 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $683,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,642,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,958,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $4,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,784,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $15,930,007 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $841,781 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $993,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-396,459 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $9,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Employer contributions (assets) at beginning of year | 2019-09-30 | $20,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $668,553 |
Contract administrator fees | 2019-09-30 | $32,662 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $351 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,011 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $6,272,721 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $5,774,591 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | THOMAS & COMPANY, CPA, PA |
Accountancy firm EIN | 2019-09-30 | 763125446 |
2018 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $165 |
Total income from all sources (including contributions) | 2018-09-30 | $1,928,540 |
Total loss/gain on sale of assets | 2018-09-30 | $481,345 |
Total of all expenses incurred | 2018-09-30 | $1,024,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $971,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $718,273 |
Value of total assets at end of year | 2018-09-30 | $16,960,021 |
Value of total assets at beginning of year | 2018-09-30 | $16,055,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $53,467 |
Total interest from all sources | 2018-09-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $489,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $489,012 |
Administrative expenses professional fees incurred | 2018-09-30 | $44,717 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $474,072 |
Participant contributions at end of year | 2018-09-30 | $304 |
Participant contributions at beginning of year | 2018-09-30 | $1,854 |
Participant contributions at end of year | 2018-09-30 | $15,259 |
Participant contributions at beginning of year | 2018-09-30 | $18,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $223,349 |
Other income not declared elsewhere | 2018-09-30 | $151 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $110 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $165 |
Total non interest bearing cash at end of year | 2018-09-30 | $257 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $903,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,958,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,055,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $15,930,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,629,746 |
Interest on participant loans | 2018-09-30 | $25 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $993,342 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,381,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $243,116 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $-3,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $20,852 |
Employer contributions (assets) at end of year | 2018-09-30 | $20,852 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $22,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $971,268 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,011 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $4,054,341 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,572,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2018-09-30 | 910998786 |
2017 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,047,288 |
Total loss/gain on sale of assets | 2017-09-30 | $52,239 |
Total of all expenses incurred | 2017-09-30 | $799,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $742,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $523,462 |
Value of total assets at end of year | 2017-09-30 | $16,055,260 |
Value of total assets at beginning of year | 2017-09-30 | $14,807,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $57,180 |
Total interest from all sources | 2017-09-30 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $387,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $387,161 |
Administrative expenses professional fees incurred | 2017-09-30 | $39,680 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $500,705 |
Participant contributions at end of year | 2017-09-30 | $1,854 |
Participant contributions at beginning of year | 2017-09-30 | $4,430 |
Participant contributions at end of year | 2017-09-30 | $18,240 |
Participant contributions at beginning of year | 2017-09-30 | $18,905 |
Other income not declared elsewhere | 2017-09-30 | $744 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $165 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,247,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,055,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,807,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,629,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,353,629 |
Interest on participant loans | 2017-09-30 | $152 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,381,802 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,408,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,055,036 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $28,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $22,757 |
Employer contributions (assets) at end of year | 2017-09-30 | $22,757 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $21,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $742,222 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $1,074,597 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,022,358 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2017-09-30 | 910998786 |
2016 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,315 |
Total income from all sources (including contributions) | 2016-09-30 | $1,876,466 |
Total loss/gain on sale of assets | 2016-09-30 | $-38,219 |
Total of all expenses incurred | 2016-09-30 | $946,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $882,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $501,632 |
Value of total assets at end of year | 2016-09-30 | $14,807,209 |
Value of total assets at beginning of year | 2016-09-30 | $13,882,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $64,264 |
Total interest from all sources | 2016-09-30 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $381,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $381,187 |
Administrative expenses professional fees incurred | 2016-09-30 | $64,264 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $480,150 |
Participant contributions at end of year | 2016-09-30 | $4,430 |
Participant contributions at beginning of year | 2016-09-30 | $7,255 |
Participant contributions at end of year | 2016-09-30 | $18,905 |
Participant contributions at beginning of year | 2016-09-30 | $-1,033 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $5,315 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $5,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $929,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,807,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,877,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,353,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $12,425,376 |
Interest on participant loans | 2016-09-30 | $304 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,408,763 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,428,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,000,636 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $30,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $21,482 |
Employer contributions (assets) at end of year | 2016-09-30 | $21,482 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $17,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $882,427 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,146,063 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,184,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2016-09-30 | 910998786 |
2015 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $80 |
Total income from all sources (including contributions) | 2015-09-30 | $262,332 |
Total loss/gain on sale of assets | 2015-09-30 | $-327 |
Total of all expenses incurred | 2015-09-30 | $823,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $705,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $403,982 |
Value of total assets at end of year | 2015-09-30 | $13,882,749 |
Value of total assets at beginning of year | 2015-09-30 | $14,438,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $118,475 |
Total interest from all sources | 2015-09-30 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $319,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $319,098 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $44,176 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $383,265 |
Participant contributions at end of year | 2015-09-30 | $7,255 |
Participant contributions at beginning of year | 2015-09-30 | $13,097 |
Participant contributions at end of year | 2015-09-30 | $-1,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $3,140 |
Other income not declared elsewhere | 2015-09-30 | $433,270 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $5,315 |
Total non interest bearing cash at end of year | 2015-09-30 | $5,278 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $23,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-561,404 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,877,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,438,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $74,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $12,425,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,777,340 |
Interest on participant loans | 2015-09-30 | $519 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,428,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,699,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,699,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-905,799 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $11,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $17,577 |
Employer contributions (assets) at end of year | 2015-09-30 | $17,577 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $13,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $705,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $378,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,532,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $80 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $707,384 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $707,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2015-09-30 | 910998786 |
2014 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $310,378 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $310,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,549 |
Total income from all sources (including contributions) | 2014-09-30 | $1,387,876 |
Total loss/gain on sale of assets | 2014-09-30 | $478,074 |
Total of all expenses incurred | 2014-09-30 | $2,633,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,507,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $305,095 |
Value of total assets at end of year | 2014-09-30 | $14,438,918 |
Value of total assets at beginning of year | 2014-09-30 | $15,695,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $126,158 |
Total interest from all sources | 2014-09-30 | $2,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $291,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $8,674 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $120,969 |
Administrative expenses professional fees incurred | 2014-09-30 | $20,870 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $291,282 |
Participant contributions at end of year | 2014-09-30 | $13,097 |
Participant contributions at beginning of year | 2014-09-30 | $24,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,469 |
Other income not declared elsewhere | 2014-09-30 | $60 |
Total non interest bearing cash at end of year | 2014-09-30 | $23,279 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $2,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-1,245,552 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,438,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15,684,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $105,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,777,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,013,179 |
Income. Interest from corporate debt instruments | 2014-09-30 | $920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,699,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,151,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,151,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $13,813 |
Employer contributions (assets) at end of year | 2014-09-30 | $13,813 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $283,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,507,270 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $378,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $369,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,532,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $5,013,357 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $80 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $80 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $13,552,600 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $13,074,526 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2014-09-30 | 910998786 |
2013 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $988,862 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $988,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,752,606 |
Total loss/gain on sale of assets | 2013-09-30 | $141,943 |
Total of all expenses incurred | 2013-09-30 | $459,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $335,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $289,464 |
Value of total assets at end of year | 2013-09-30 | $15,695,939 |
Value of total assets at beginning of year | 2013-09-30 | $14,390,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $123,271 |
Total interest from all sources | 2013-09-30 | $1,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $328,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $9,846 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $120,969 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $35,978 |
Administrative expenses professional fees incurred | 2013-09-30 | $20,969 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $289,464 |
Participant contributions at end of year | 2013-09-30 | $24,889 |
Participant contributions at beginning of year | 2013-09-30 | $15,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $480 |
Administrative expenses (other) incurred | 2013-09-30 | $365 |
Total non interest bearing cash at end of year | 2013-09-30 | $2,692 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $88,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,293,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $15,684,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,390,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $101,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,013,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,486,326 |
Interest on participant loans | 2013-09-30 | $1,024 |
Income. Interest from corporate debt instruments | 2013-09-30 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,151,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,469,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,469,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $14,447 |
Income. Dividends from preferred stock | 2013-09-30 | $73 |
Income. Dividends from common stock | 2013-09-30 | $318,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $335,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $369,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $304,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $5,013,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $3,976,171 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $80 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $9,590,062 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,448,119 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2013-09-30 | 910998786 |
2012 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $322,134 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $322,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $52,547 |
Total income from all sources (including contributions) | 2012-09-30 | $2,298,118 |
Total loss/gain on sale of assets | 2012-09-30 | $446,821 |
Total of all expenses incurred | 2012-09-30 | $781,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $665,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $311,969 |
Value of total assets at end of year | 2012-09-30 | $14,390,802 |
Value of total assets at beginning of year | 2012-09-30 | $12,926,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $115,570 |
Total interest from all sources | 2012-09-30 | $1,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $299,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $137,315 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $35,978 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $40,128 |
Administrative expenses professional fees incurred | 2012-09-30 | $21,310 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $18,746 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $297,527 |
Participant contributions at end of year | 2012-09-30 | $15,888 |
Participant contributions at beginning of year | 2012-09-30 | $22,671 |
Total non interest bearing cash at end of year | 2012-09-30 | $88,623 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $9,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,517,019 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,390,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,873,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $94,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,486,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $192,138 |
Interest on participant loans | 2012-09-30 | $1,021 |
Income. Interest from corporate debt instruments | 2012-09-30 | $274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,469,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,693,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,693,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $239 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $84,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $916,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $14,442 |
Employer contributions (assets) at end of year | 2012-09-30 | $14,447 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $14,870 |
Income. Dividends from preferred stock | 2012-09-30 | $10 |
Income. Dividends from common stock | 2012-09-30 | $162,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $665,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $304,311 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $123,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $3,976,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $9,726,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $52,547 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,446,821 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,000,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2012-09-30 | 910998786 |
2011 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,365,438 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,365,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $52,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $257 |
Total income from all sources (including contributions) | 2011-09-30 | $-422,267 |
Total loss/gain on sale of assets | 2011-09-30 | $325,310 |
Total of all expenses incurred | 2011-09-30 | $659,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $515,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $337,426 |
Value of total assets at end of year | 2011-09-30 | $12,926,330 |
Value of total assets at beginning of year | 2011-09-30 | $13,955,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $144,008 |
Total interest from all sources | 2011-09-30 | $3,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $283,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $11,621 |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $40,128 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $70,402 |
Administrative expenses professional fees incurred | 2011-09-30 | $23,514 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $18,746 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $11,573 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $322,556 |
Participant contributions at end of year | 2011-09-30 | $22,671 |
Participant contributions at beginning of year | 2011-09-30 | $27,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-58,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $16,089 |
Administrative expenses (other) incurred | 2011-09-30 | $213 |
Total non interest bearing cash at end of year | 2011-09-30 | $9,546 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $2,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,081,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,873,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $13,955,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $120,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $192,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $621,976 |
Interest on participant loans | 2011-09-30 | $1,317 |
Income. Interest from corporate debt instruments | 2011-09-30 | $581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,693,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $8,747,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $8,747,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,253 |
Asset value of US Government securities at end of year | 2011-09-30 | $84,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-6,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $14,870 |
Employer contributions (assets) at end of year | 2011-09-30 | $14,870 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $17,077 |
Income. Dividends from preferred stock | 2011-09-30 | $581 |
Income. Dividends from common stock | 2011-09-30 | $271,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $515,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $123,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $9,726,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,500,611 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $52,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $257 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,325,310 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,000,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | BRANTLEY JANSON YOST & ELLISON |
Accountancy firm EIN | 2011-09-30 | 910998786 |
2010 : AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: AERO CONTROLS, INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |