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Plan Name | THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE AEROSPACE CORPORATION |
Employer identification number (EIN): | 952102389 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about THE AEROSPACE CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1975-01-21 |
Company Identification Number: | 0003705207 |
Legal Registered Office Address: |
PO BOX 92957 LOS ANGELES United States of America (USA) 90009 |
More information about THE AEROSPACE CORPORATION
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 | DAVID ROBERTS | |||
001 | 2015-10-01 | HEATHER LAYCHAK | |||
001 | 2014-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2016-07-01 | |
001 | 2013-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2015-06-29 | |
001 | 2012-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2014-07-10 | |
001 | 2011-10-01 | CHARLOTTE M LAZAR-MORRISON | ELLEN BEATTY | 2013-07-11 | |
001 | 2010-10-01 | CHARLOTTE M LAZAR-MORRISON | ELLEN BEATTY | 2012-07-13 | |
001 | 2009-10-01 | CHARLOTTE M LAZAR-MORRISON | DALE E WALLIS | 2011-07-15 | |
001 | 2009-10-01 | CHARLOTTE M LAZAR-MORRISON | DALE E WALLIS | 2011-07-15 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 2,452,917,458 |
Acturial value of plan assets | 2022-09-30 | 2,452,917,458 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 1,655,040,791 |
Number of terminated vested participants | 2022-09-30 | 1,089 |
Fundng target for terminated vested participants | 2022-09-30 | 132,658,596 |
Active participant vested funding target | 2022-09-30 | 662,219,740 |
Number of active participants | 2022-09-30 | 2,967 |
Total funding liabilities for active participants | 2022-09-30 | 662,219,740 |
Total participant count | 2022-09-30 | 8,336 |
Total funding target for all participants | 2022-09-30 | 2,449,919,127 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 126,093,718 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 51,893,974 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 74,199,744 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 85,381,645 |
Total employer contributions | 2022-09-30 | 29,495,181 |
Total employee contributions | 2022-09-30 | 54,690 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 27,556,138 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 13,991,904 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 82,383,314 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 21,673,454 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 21,673,454 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 27,556,138 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 8,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 2,767 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 3,574 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 1,068 |
Total of all active and inactive participants | 2021-10-01 | 7,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 724 |
Total participants | 2021-10-01 | 8,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 1 |
Market value of plan assets | 2021-09-30 | 2,281,237,031 |
Acturial value of plan assets | 2021-09-30 | 2,281,237,031 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 1,546,378,924 |
Number of terminated vested participants | 2021-09-30 | 1,094 |
Fundng target for terminated vested participants | 2021-09-30 | 129,169,975 |
Active participant vested funding target | 2021-09-30 | 684,011,790 |
Number of active participants | 2021-09-30 | 3,179 |
Total funding liabilities for active participants | 2021-09-30 | 684,655,869 |
Total participant count | 2021-09-30 | 8,535 |
Total funding target for all participants | 2021-09-30 | 2,360,204,768 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 117,304,372 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 29,565,776 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 87,738,596 |
Present value of excess contributions | 2021-09-30 | 24,915,489 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 27,887,907 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 27,887,907 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 126,093,718 |
Total employer contributions | 2021-09-30 | 12,635,670 |
Total employee contributions | 2021-09-30 | 58,877 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 11,910,808 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 14,541,705 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 205,061,455 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 63,804,782 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 51,893,974 |
Additional cash requirement | 2021-09-30 | 11,910,808 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 11,910,808 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 8,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 2,986 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 3,586 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 1,060 |
Total of all active and inactive participants | 2020-10-01 | 7,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 704 |
Total participants | 2020-10-01 | 8,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 29 |
Market value of plan assets | 2020-09-30 | 2,161,880,420 |
Acturial value of plan assets | 2020-09-30 | 2,161,880,420 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 1,487,327,519 |
Number of terminated vested participants | 2020-09-30 | 1,053 |
Fundng target for terminated vested participants | 2020-09-30 | 120,646,620 |
Active participant vested funding target | 2020-09-30 | 666,954,479 |
Number of active participants | 2020-09-30 | 3,459 |
Total funding liabilities for active participants | 2020-09-30 | 670,300,038 |
Total participant count | 2020-09-30 | 8,756 |
Total funding target for all participants | 2020-09-30 | 2,278,274,177 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 115,509,337 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 42,554,736 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 72,954,601 |
Present value of excess contributions | 2020-09-30 | 37,231,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 39,636,904 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 39,636,904 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 117,304,372 |
Total employer contributions | 2020-09-30 | 37,852,418 |
Total employee contributions | 2020-09-30 | 54,845 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 35,462,813 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 15,265,297 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 233,698,129 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 40,113,100 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 29,565,776 |
Additional cash requirement | 2020-09-30 | 10,547,324 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 35,462,813 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 8,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 3,199 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 3,595 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,059 |
Total of all active and inactive participants | 2019-10-01 | 7,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 682 |
Total participants | 2019-10-01 | 8,535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 80 |
Market value of plan assets | 2019-09-30 | 2,150,013,479 |
Acturial value of plan assets | 2019-09-30 | 2,150,013,479 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 1,427,493,188 |
Number of terminated vested participants | 2019-09-30 | 1,012 |
Fundng target for terminated vested participants | 2019-09-30 | 117,677,113 |
Active participant vested funding target | 2019-09-30 | 743,424,804 |
Number of active participants | 2019-09-30 | 3,946 |
Total funding liabilities for active participants | 2019-09-30 | 750,169,675 |
Total participant count | 2019-09-30 | 9,112 |
Total funding target for all participants | 2019-09-30 | 2,295,339,976 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 115,504,402 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 53,323,971 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 62,180,431 |
Present value of excess contributions | 2019-09-30 | 48,556,159 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 50,648,929 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 50,648,929 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 115,509,337 |
Total employer contributions | 2019-09-30 | 41,025,248 |
Total employee contributions | 2019-09-30 | 57,836 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 38,349,111 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 16,577,888 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 260,835,834 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 43,672,113 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 42,554,736 |
Additional cash requirement | 2019-09-30 | 1,117,377 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 38,349,111 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 9,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 3,484 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 3,571 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 1,013 |
Total of all active and inactive participants | 2018-10-01 | 8,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 688 |
Total participants | 2018-10-01 | 8,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 222 |
Market value of plan assets | 2018-09-30 | 2,159,117,768 |
Acturial value of plan assets | 2018-09-30 | 2,159,117,768 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,313,455,437 |
Number of terminated vested participants | 2018-09-30 | 969 |
Fundng target for terminated vested participants | 2018-09-30 | 105,635,907 |
Active participant vested funding target | 2018-09-30 | 726,118,677 |
Number of active participants | 2018-09-30 | 3,684 |
Total funding liabilities for active participants | 2018-09-30 | 737,633,773 |
Total participant count | 2018-09-30 | 8,779 |
Total funding target for all participants | 2018-09-30 | 2,156,725,117 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 117,170,209 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 43,480,249 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 73,689,960 |
Present value of excess contributions | 2018-09-30 | 30,405,571 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 33,738,022 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 33,738,022 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 115,504,402 |
Total employer contributions | 2018-09-30 | 56,690,114 |
Total employee contributions | 2018-09-30 | 74,973 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 52,987,902 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 39,517,183 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 113,111,751 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 57,755,714 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 53,323,971 |
Additional cash requirement | 2018-09-30 | 4,431,743 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 52,987,902 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 8,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 3,972 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 3,495 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 970 |
Total of all active and inactive participants | 2017-10-01 | 8,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 675 |
Total participants | 2017-10-01 | 9,112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 238 |
Market value of plan assets | 2017-09-30 | 2,043,965,070 |
Acturial value of plan assets | 2017-09-30 | 2,043,965,070 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 1,219,658,548 |
Number of terminated vested participants | 2017-09-30 | 967 |
Fundng target for terminated vested participants | 2017-09-30 | 99,089,793 |
Active participant vested funding target | 2017-09-30 | 704,866,279 |
Number of active participants | 2017-09-30 | 3,466 |
Total funding liabilities for active participants | 2017-09-30 | 717,026,578 |
Total participant count | 2017-09-30 | 8,529 |
Total funding target for all participants | 2017-09-30 | 2,035,774,919 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 110,960,985 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 26,688,076 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 84,272,909 |
Present value of excess contributions | 2017-09-30 | 20,755,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 23,155,352 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 23,155,352 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 117,170,209 |
Total employer contributions | 2017-09-30 | 45,533,521 |
Total employee contributions | 2017-09-30 | 88,110 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 42,307,929 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 39,269,174 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 108,980,058 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 55,382,607 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 43,480,249 |
Additional cash requirement | 2017-09-30 | 11,902,358 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 42,307,929 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 8,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 3,713 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 3,463 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 924 |
Total of all active and inactive participants | 2016-10-01 | 8,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 679 |
Total participants | 2016-10-01 | 8,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 148 |
2015: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 8,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 3,496 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 3,434 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 923 |
Total of all active and inactive participants | 2015-10-01 | 7,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 676 |
Total participants | 2015-10-01 | 8,529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 136 |
2014: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 8,231 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 3,392 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 3,394 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 942 |
Total of all active and inactive participants | 2014-10-01 | 7,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 664 |
Total participants | 2014-10-01 | 8,392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 82 |
2013: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 8,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 3,242 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 3,391 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 948 |
Total of all active and inactive participants | 2013-10-01 | 7,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 650 |
Total participants | 2013-10-01 | 8,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 57 |
2012: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 8,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 3,174 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 3,361 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 951 |
Total of all active and inactive participants | 2012-10-01 | 7,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 635 |
Total participants | 2012-10-01 | 8,121 |
2011: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 8,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 3,242 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 3,298 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 999 |
Total of all active and inactive participants | 2011-10-01 | 7,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 618 |
Total participants | 2011-10-01 | 8,157 |
2010: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 8,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 3,269 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 3,185 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 894 |
Total of all active and inactive participants | 2010-10-01 | 7,348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 573 |
Total participants | 2010-10-01 | 7,921 |
2009: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 8,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 3,576 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 3,188 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 901 |
Total of all active and inactive participants | 2009-10-01 | 7,665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 588 |
Total participants | 2009-10-01 | 8,253 |
Measure | Date | Value |
---|---|---|
2022 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-89,790,108 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-89,790,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,480,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,329,286 |
Total income from all sources (including contributions) | 2022-09-30 | $-408,483,947 |
Total loss/gain on sale of assets | 2022-09-30 | $-36,405,901 |
Total of all expenses incurred | 2022-09-30 | $189,893,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $180,048,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $29,550,877 |
Value of total assets at end of year | 2022-09-30 | $1,879,730,961 |
Value of total assets at beginning of year | 2022-09-30 | $2,488,957,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,844,951 |
Total interest from all sources | 2022-09-30 | $12,524,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $36,185,198 |
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 | $10,302,743 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $101,132,966 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $101,108,609 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $55,696 |
Participant contributions at end of year | 2022-09-30 | $1,006 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $15,630,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $25,611,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,827,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $14,654,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,924,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $14,652,091 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $555,352 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $677,195 |
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 | $-598,377,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,875,250,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,473,628,306 |
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 | $9,844,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $387,534,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $525,677,668 |
Interest earned on other investments | 2022-09-30 | $835,289 |
Income. Interest from US Government securities | 2022-09-30 | $4,103,595 |
Income. Interest from corporate debt instruments | 2022-09-30 | $7,585,185 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,002,430,220 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,345,487,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $4,209,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $4,209,577 |
Asset value of US Government securities at end of year | 2022-09-30 | $139,657,058 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $161,298,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-77,902,210 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-282,645,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
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 | $29,495,181 |
Employer contributions (assets) at end of year | 2022-09-30 | $21,224,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $5,309,160 |
Income. Dividends from common stock | 2022-09-30 | $25,882,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $180,048,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $139,990,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $226,595,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $66,301,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $79,004,935 |
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 |
Aggregate proceeds on sale of assets | 2022-09-30 | $828,115,866 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $864,521,767 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | CROWE LLP |
Accountancy firm EIN | 2022-09-30 | 350921680 |
2021 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $23,923,104 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $23,923,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,329,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,120,570 |
Total income from all sources (including contributions) | 2021-09-30 | $349,495,793 |
Total loss/gain on sale of assets | 2021-09-30 | $-8,745,666 |
Total of all expenses incurred | 2021-09-30 | $175,270,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $165,523,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $12,693,483 |
Value of total assets at end of year | 2021-09-30 | $2,488,957,592 |
Value of total assets at beginning of year | 2021-09-30 | $2,318,523,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $9,746,899 |
Total interest from all sources | 2021-09-30 | $12,042,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $31,513,585 |
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 | $9,845,177 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $101,108,609 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $89,891,898 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $57,813 |
Participant contributions at beginning of year | 2021-09-30 | $1,064 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $25,611,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $27,335,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $14,654,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $20,120,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $14,652,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $18,536,087 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $677,195 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $584,483 |
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 | $174,225,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,473,628,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,299,402,932 |
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 | $9,746,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $525,677,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $481,699,041 |
Interest earned on other investments | 2021-09-30 | $984,531 |
Income. Interest from US Government securities | 2021-09-30 | $3,622,253 |
Income. Interest from corporate debt instruments | 2021-09-30 | $7,428,101 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,345,487,782 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,257,222,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $4,209,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,910,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,910,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7,144 |
Asset value of US Government securities at end of year | 2021-09-30 | $161,298,342 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $163,023,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $18,928,691 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $259,140,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
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 |
Contributions received in cash from employer | 2021-09-30 | $12,635,670 |
Employer contributions (assets) at end of year | 2021-09-30 | $5,309,160 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $24,656,000 |
Income. Dividends from common stock | 2021-09-30 | $21,668,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $165,523,520 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $226,595,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $204,847,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $79,004,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $45,815,362 |
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 |
Aggregate proceeds on sale of assets | 2021-09-30 | $804,474,640 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $813,220,306 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | CROWE LLP |
Accountancy firm EIN | 2021-09-30 | 350921680 |
2020 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,624,975 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,624,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,120,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,725,722 |
Total income from all sources (including contributions) | 2020-09-30 | $290,642,645 |
Total loss/gain on sale of assets | 2020-09-30 | $25,609,078 |
Total of all expenses incurred | 2020-09-30 | $170,095,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $160,990,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $37,907,330 |
Value of total assets at end of year | 2020-09-30 | $2,318,523,502 |
Value of total assets at beginning of year | 2020-09-30 | $2,184,581,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,104,546 |
Total interest from all sources | 2020-09-30 | $12,155,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $21,749,080 |
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 | $11,161,012 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $89,891,898 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $89,596,673 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
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 | $54,912 |
Participant contributions at end of year | 2020-09-30 | $1,064 |
Participant contributions at beginning of year | 2020-09-30 | $998 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $27,335,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $25,377,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $20,120,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,416,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $18,536,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,158,518 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $584,483 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $567,204 |
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 | $120,547,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,299,402,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,178,855,389 |
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 | $9,104,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $481,699,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $676,644,740 |
Interest earned on other investments | 2020-09-30 | $1,026,908 |
Income. Interest from US Government securities | 2020-09-30 | $3,941,167 |
Income. Interest from corporate debt instruments | 2020-09-30 | $7,136,089 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,257,222,854 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $948,903,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,910,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $4,519,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $4,519,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $51,608 |
Asset value of US Government securities at end of year | 2020-09-30 | $163,023,093 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $165,920,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $9,243,961 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $181,352,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
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 | $37,852,418 |
Employer contributions (assets) at end of year | 2020-09-30 | $24,656,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $27,256,000 |
Income. Dividends from common stock | 2020-09-30 | $10,588,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $160,990,556 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $204,847,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $187,257,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $45,815,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $52,688,500 |
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 |
Aggregate proceeds on sale of assets | 2020-09-30 | $822,339,527 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $796,730,449 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-09-30 | 350921680 |
2019 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $31,428,024 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $31,428,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,725,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,765,534 |
Total income from all sources (including contributions) | 2019-09-30 | $177,135,357 |
Total loss/gain on sale of assets | 2019-09-30 | $19,638,635 |
Total of all expenses incurred | 2019-09-30 | $168,146,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $159,029,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $41,082,782 |
Value of total assets at end of year | 2019-09-30 | $2,184,581,111 |
Value of total assets at beginning of year | 2019-09-30 | $2,179,632,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $9,117,393 |
Total interest from all sources | 2019-09-30 | $13,379,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $36,471,117 |
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 | $15,877,127 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $89,596,673 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $87,371,436 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
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 | $57,534 |
Participant contributions at end of year | 2019-09-30 | $998 |
Participant contributions at beginning of year | 2019-09-30 | $1,300 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $25,377,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $27,309,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,416,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,946,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,158,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $9,221,454 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $567,204 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $544,080 |
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 | $8,988,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,178,855,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,169,866,911 |
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 | $9,117,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $676,644,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $658,303,084 |
Interest earned on other investments | 2019-09-30 | $1,199,939 |
Income. Interest from US Government securities | 2019-09-30 | $4,496,773 |
Income. Interest from corporate debt instruments | 2019-09-30 | $7,577,519 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $948,903,145 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $994,552,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $4,519,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,535,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $8,535,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $104,917 |
Asset value of US Government securities at end of year | 2019-09-30 | $165,920,478 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $142,214,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-4,276,843 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $39,412,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
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 |
Contributions received in cash from employer | 2019-09-30 | $41,025,248 |
Employer contributions (assets) at end of year | 2019-09-30 | $27,256,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $32,024,000 |
Income. Dividends from common stock | 2019-09-30 | $20,593,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $159,029,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $187,257,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $166,182,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $52,688,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $57,191,150 |
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 | $703,253,895 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $683,615,260 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-09-30 | 350921680 |
2018 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-11,854,536 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-11,854,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,765,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11,844,735 |
Total income from all sources (including contributions) | 2018-09-30 | $151,407,983 |
Total loss/gain on sale of assets | 2018-09-30 | $-6,800,724 |
Total of all expenses incurred | 2018-09-30 | $159,230,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $150,532,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $56,764,801 |
Value of total assets at end of year | 2018-09-30 | $2,179,632,445 |
Value of total assets at beginning of year | 2018-09-30 | $2,189,533,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,698,247 |
Total interest from all sources | 2018-09-30 | $13,345,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $23,605,414 |
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 | $11,019,685 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $87,371,436 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $84,037,605 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
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 | $74,687 |
Participant contributions at end of year | 2018-09-30 | $1,300 |
Participant contributions at beginning of year | 2018-09-30 | $1,585 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $27,309,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $30,161,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,946,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,329,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $9,221,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $11,272,309 |
Other income not declared elsewhere | 2018-09-30 | $-17,868,183 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $544,080 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $572,426 |
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 | $-7,822,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,169,866,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,177,689,234 |
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 | $8,698,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $658,303,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $690,422,760 |
Interest earned on other investments | 2018-09-30 | $1,400,483 |
Income. Interest from US Government securities | 2018-09-30 | $4,270,900 |
Income. Interest from corporate debt instruments | 2018-09-30 | $7,607,116 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $994,552,059 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $968,336,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,535,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,925,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,925,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $66,985 |
Asset value of US Government securities at end of year | 2018-09-30 | $142,214,680 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $135,744,360 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $94,215,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
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 | $56,690,114 |
Employer contributions (assets) at end of year | 2018-09-30 | $32,024,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $33,008,000 |
Income. Dividends from common stock | 2018-09-30 | $12,585,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $150,532,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $166,182,710 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $170,503,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $57,191,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $59,061,640 |
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 | $817,217,630 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $824,018,354 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $8,017,179 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $8,017,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,844,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,591,435 |
Total income from all sources (including contributions) | 2017-09-30 | $265,640,272 |
Total loss/gain on sale of assets | 2017-09-30 | $-4,649,579 |
Total of all expenses incurred | 2017-09-30 | $149,743,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $141,260,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $45,621,270 |
Value of total assets at end of year | 2017-09-30 | $2,189,533,969 |
Value of total assets at beginning of year | 2017-09-30 | $2,065,383,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,483,150 |
Total interest from all sources | 2017-09-30 | $12,888,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $27,510,779 |
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 | $11,659,647 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $84,037,605 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $96,485,458 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
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 | $87,749 |
Participant contributions at end of year | 2017-09-30 | $1,585 |
Participant contributions at beginning of year | 2017-09-30 | $1,946 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $30,161,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $32,917,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,329,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,386,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $11,272,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,846,253 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $572,426 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $745,182 |
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 | $115,896,728 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,177,689,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,061,792,506 |
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 | $8,483,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $690,422,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $585,795,073 |
Interest earned on other investments | 2017-09-30 | $1,455,879 |
Income. Interest from US Government securities | 2017-09-30 | $4,034,467 |
Income. Interest from corporate debt instruments | 2017-09-30 | $7,360,594 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $968,336,829 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $893,090,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,925,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $8,047,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $8,047,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $37,318 |
Asset value of US Government securities at end of year | 2017-09-30 | $135,744,360 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $136,351,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $47,104,252 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $129,148,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
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 | $45,533,521 |
Employer contributions (assets) at end of year | 2017-09-30 | $33,008,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $37,104,000 |
Income. Dividends from common stock | 2017-09-30 | $15,851,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $141,260,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $170,503,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $159,370,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $59,061,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $111,833,732 |
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 | $930,925,042 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $935,574,621 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $31,406,590 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $31,406,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,591,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $58,596,446 |
Total income from all sources (including contributions) | 2016-09-30 | $273,193,623 |
Total loss/gain on sale of assets | 2016-09-30 | $20,441,623 |
Total of all expenses incurred | 2016-09-30 | $147,402,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $138,870,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $55,713,574 |
Value of total assets at end of year | 2016-09-30 | $2,065,383,941 |
Value of total assets at beginning of year | 2016-09-30 | $1,994,597,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,531,903 |
Total interest from all sources | 2016-09-30 | $12,531,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $25,818,978 |
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 | $13,680,917 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $96,485,458 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $91,212,117 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $103,190 |
Participant contributions at end of year | 2016-09-30 | $1,946 |
Participant contributions at beginning of year | 2016-09-30 | $2,090 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $32,917,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $36,304,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $4,386,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $61,733,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,846,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $58,168,947 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $745,182 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $427,499 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $15,042 |
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 | $125,790,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,061,792,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,936,001,537 |
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 |
Investment advisory and management fees | 2016-09-30 | $8,531,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $585,795,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $559,419,745 |
Interest earned on other investments | 2016-09-30 | $1,377,177 |
Income. Interest from US Government securities | 2016-09-30 | $3,810,062 |
Income. Interest from corporate debt instruments | 2016-09-30 | $7,322,155 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $893,090,460 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $840,484,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $8,047,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,259,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,259,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $22,136 |
Asset value of US Government securities at end of year | 2016-09-30 | $136,351,020 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $117,595,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $23,221,513 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $104,059,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
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 | $55,610,384 |
Employer contributions (assets) at end of year | 2016-09-30 | $37,104,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $32,576,000 |
Income. Dividends from common stock | 2016-09-30 | $12,138,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $138,870,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $159,370,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $146,230,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $111,833,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $104,766,785 |
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 | $1,045,195,261 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,024,753,638 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-10,554,259 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-10,554,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $58,596,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $12,544,848 |
Total income from all sources (including contributions) | 2015-09-30 | $19,742,424 |
Total loss/gain on sale of assets | 2015-09-30 | $10,791,588 |
Total of all expenses incurred | 2015-09-30 | $147,140,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $140,498,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $48,521,564 |
Value of total assets at end of year | 2015-09-30 | $1,994,597,983 |
Value of total assets at beginning of year | 2015-09-30 | $2,075,944,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $6,642,217 |
Total interest from all sources | 2015-09-30 | $12,369,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $33,235,197 |
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 | $15,047,008 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $91,212,117 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $81,792,919 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $156,197 |
Participant contributions at end of year | 2015-09-30 | $2,090 |
Participant contributions at beginning of year | 2015-09-30 | $5,064 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $36,304,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $43,818,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $61,733,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $14,719,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $58,168,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $11,838,770 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $427,499 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $706,078 |
Total non interest bearing cash at end of year | 2015-09-30 | $15,042 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $327 |
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 | $-127,398,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,936,001,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,063,399,956 |
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 | $6,642,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $559,419,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $494,251,978 |
Interest earned on other investments | 2015-09-30 | $1,772,234 |
Income. Interest from US Government securities | 2015-09-30 | $3,714,658 |
Income. Interest from corporate debt instruments | 2015-09-30 | $6,875,126 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $840,484,318 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $937,553,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,259,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,351,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,351,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $7,102 |
Asset value of US Government securities at end of year | 2015-09-30 | $117,595,012 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $143,679,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-50,037,838 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-24,582,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
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 | $48,365,367 |
Employer contributions (assets) at end of year | 2015-09-30 | $32,576,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $28,608,000 |
Income. Dividends from common stock | 2015-09-30 | $18,188,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $140,498,626 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $67,815,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $146,230,100 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $72,137,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $104,766,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $189,211,820 |
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 | $1,363,079,972 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,352,288,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-09-30 | 133891517 |
2014 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $29,264,330 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $29,264,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,544,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,239,040 |
Total income from all sources (including contributions) | 2014-09-30 | $240,681,432 |
Total loss/gain on sale of assets | 2014-09-30 | $36,533,683 |
Total of all expenses incurred | 2014-09-30 | $138,319,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $132,126,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $50,708,794 |
Value of total assets at end of year | 2014-09-30 | $2,075,944,804 |
Value of total assets at beginning of year | 2014-09-30 | $1,980,276,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,192,600 |
Total interest from all sources | 2014-09-30 | $12,160,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $22,085,772 |
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 | $10,949,065 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $81,792,919 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $75,063,874 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $267,054 |
Participant contributions at end of year | 2014-09-30 | $5,064 |
Participant contributions at beginning of year | 2014-09-30 | $5,712 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $43,818,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $41,686,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $14,719,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19,828,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $11,838,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $18,356,997 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $706,078 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $882,043 |
Total non interest bearing cash at end of year | 2014-09-30 | $327 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $3,597 |
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 | $102,362,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,063,399,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,961,037,842 |
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 | $6,192,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $494,251,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $482,468,649 |
Interest earned on other investments | 2014-09-30 | $1,716,818 |
Income. Interest from US Government securities | 2014-09-30 | $3,674,571 |
Income. Interest from corporate debt instruments | 2014-09-30 | $6,766,276 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $937,553,238 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $789,163,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,351,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,176,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,176,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,710 |
Asset value of US Government securities at end of year | 2014-09-30 | $143,679,455 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $131,101,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $20,909,368 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $69,019,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
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 | $50,441,740 |
Employer contributions (assets) at end of year | 2014-09-30 | $28,608,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $28,491,000 |
Income. Dividends from common stock | 2014-09-30 | $11,136,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $132,126,718 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $67,815,161 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $64,412,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $72,137,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $57,838,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $189,211,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $284,036,701 |
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 | $2,060,723,472 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,024,189,789 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-09-30 | 133891517 |
2013 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $39,204,334 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $39,204,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,239,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,287,447 |
Total income from all sources (including contributions) | 2013-09-30 | $254,887,079 |
Total loss/gain on sale of assets | 2013-09-30 | $7,286,088 |
Total of all expenses incurred | 2013-09-30 | $128,004,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $121,782,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $65,536,660 |
Value of total assets at end of year | 2013-09-30 | $1,980,276,882 |
Value of total assets at beginning of year | 2013-09-30 | $1,851,442,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,222,095 |
Total interest from all sources | 2013-09-30 | $10,684,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $24,431,938 |
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 | $13,534,114 |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $75,063,874 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $67,555,524 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $289,429 |
Participant contributions at end of year | 2013-09-30 | $5,712 |
Participant contributions at beginning of year | 2013-09-30 | $27,427 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $41,686,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $29,328,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19,828,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $33,237,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $18,356,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $16,485,288 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $882,043 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $802,159 |
Total non interest bearing cash at end of year | 2013-09-30 | $3,597 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $228 |
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 | $126,882,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,961,037,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,834,155,250 |
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 | $6,222,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $482,468,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $461,346,343 |
Interest earned on other investments | 2013-09-30 | $1,317,991 |
Income. Interest from US Government securities | 2013-09-30 | $3,635,178 |
Income. Interest from corporate debt instruments | 2013-09-30 | $5,724,280 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $789,163,916 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $740,162,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,176,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,844,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,844,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $7,041 |
Asset value of US Government securities at end of year | 2013-09-30 | $131,101,542 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $123,899,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $28,168,254 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $79,575,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
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 |
Contributions received in cash from employer | 2013-09-30 | $65,247,231 |
Employer contributions (assets) at end of year | 2013-09-30 | $28,491,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $22,578,000 |
Income. Dividends from common stock | 2013-09-30 | $10,897,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $121,782,392 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $64,412,647 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $69,546,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $57,838,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $52,214,652 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $284,036,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $249,700,854 |
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 | $1,186,962,219 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,179,676,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-09-30 | 133891517 |
2012 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $57,150,428 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $57,150,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,287,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $18,184,620 |
Total income from all sources (including contributions) | 2012-09-30 | $323,508,854 |
Total loss/gain on sale of assets | 2012-09-30 | $23,542,617 |
Total of all expenses incurred | 2012-09-30 | $119,405,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $112,761,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $87,014,210 |
Value of total assets at end of year | 2012-09-30 | $1,851,442,697 |
Value of total assets at beginning of year | 2012-09-30 | $1,648,236,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,643,683 |
Total interest from all sources | 2012-09-30 | $13,135,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $23,334,517 |
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 | $12,700,214 |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $67,555,524 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $62,706,822 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $885,811 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $313,149 |
Participant contributions at end of year | 2012-09-30 | $27,427 |
Participant contributions at beginning of year | 2012-09-30 | $31,099 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $29,328,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $14,519,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $33,237,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $20,171,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $16,485,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $17,549,953 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $802,159 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $634,667 |
Total non interest bearing cash at end of year | 2012-09-30 | $228 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $81,770 |
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 | $204,103,508 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,834,155,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,630,051,742 |
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 | $6,643,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $461,346,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $414,138,288 |
Interest earned on other investments | 2012-09-30 | $1,136,152 |
Income. Interest from US Government securities | 2012-09-30 | $4,530,486 |
Income. Interest from corporate debt instruments | 2012-09-30 | $7,464,009 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $740,162,780 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $573,281,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,844,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $472,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $472,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5,121 |
Asset value of US Government securities at end of year | 2012-09-30 | $123,899,999 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $209,567,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $-14,659,140 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $133,990,454 |
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 | $86,701,061 |
Employer contributions (assets) at end of year | 2012-09-30 | $22,578,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $9,975,465 |
Income. Dividends from preferred stock | 2012-09-30 | $81,652 |
Income. Dividends from common stock | 2012-09-30 | $10,552,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $112,761,663 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $69,546,477 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $100,838,387 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $52,214,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $46,430,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $249,700,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $195,135,446 |
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 | $1,089,565,061 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,066,022,444 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-09-30 | 133891517 |
2011 : THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-20,748,097 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-20,748,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,184,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,157,062 |
Total income from all sources (including contributions) | 2011-09-30 | $104,627,040 |
Total loss/gain on sale of assets | 2011-09-30 | $34,922,216 |
Total of all expenses incurred | 2011-09-30 | $117,109,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $111,228,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $63,282,379 |
Value of total assets at end of year | 2011-09-30 | $1,648,236,362 |
Value of total assets at beginning of year | 2011-09-30 | $1,645,691,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,880,675 |
Total interest from all sources | 2011-09-30 | $11,639,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $8,644,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $62,706,822 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $54,994,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $885,811 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $343,379 |
Participant contributions at end of year | 2011-09-30 | $31,099 |
Participant contributions at beginning of year | 2011-09-30 | $25,873 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $14,519,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,648,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $20,171,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $22,372,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $17,549,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,674,361 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $634,667 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $482,701 |
Total non interest bearing cash at end of year | 2011-09-30 | $81,770 |
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 | $-12,482,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,630,051,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,642,534,052 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $123,160,328 |
Investment advisory and management fees | 2011-09-30 | $5,880,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $414,138,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $231,078,011 |
Interest earned on other investments | 2011-09-30 | $71,077 |
Income. Interest from US Government securities | 2011-09-30 | $2,728,449 |
Income. Interest from corporate debt instruments | 2011-09-30 | $8,839,973 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $573,281,556 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $926,475,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $472,407 |
Asset value of US Government securities at end of year | 2011-09-30 | $209,567,663 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $50,791,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-52,115,890 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $59,002,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
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 | $62,939,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $9,975,465 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $18,346,874 |
Income. Dividends from common stock | 2011-09-30 | $8,644,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $111,228,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $100,838,387 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $75,561,302 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $46,430,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $12,390,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $195,135,446 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $128,845,244 |
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 | $877,195,697 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $842,273,481 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-09-30 | 133891517 |
2021: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 | Yes |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan is a collectively bargained plan | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan is a collectively bargained plan | Yes |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan is a collectively bargained plan | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan is a collectively bargained plan | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Plan is a collectively bargained plan | Yes |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Plan is a collectively bargained plan | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP) 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 |