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THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 401k Plan overview

Plan NameTHE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)
Plan identification number 003

THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE AEROSPACE CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-10-01DAVID A ROBERTS
0032018-10-01
0032017-10-01
0032016-10-01DAVID A ROBERTS
0032015-10-01HEATHER R LAYCHAK
0032014-10-01CHARLOTTE M. LAZAR-MORRISON ELLEN BEATTY2016-07-01
0032013-10-01CHARLOTTE M. LAZAR-MORRISON ELLEN BEATTY2015-06-29
0032012-10-01CHARLOTTE M. LAZAR-MORRISON ELLEN BEATTY2014-07-09
0032011-10-01CHARLOTTE M LAZAR-MORRISON ELLEN BEATTY2013-07-11
0032009-10-01CHARLOTTE M LAZAR-MORRISON DALE E WALLIS2011-07-15
0032008-10-01

Plan Statistics for THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)

401k plan membership statisitcs for THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)

Measure Date Value
2022: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 401k membership
Total participants, beginning-of-year2022-01-015,520
Total number of active participants reported on line 7a of the Form 55002022-01-015,317
Number of retired or separated participants receiving benefits2022-01-01103
Number of other retired or separated participants entitled to future benefits2022-01-01831
Total of all active and inactive participants2022-01-016,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-016,260
Number of participants with account balances2022-01-015,900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 401k membership
Total participants, beginning-of-year2021-01-015,414
Total number of active participants reported on line 7a of the Form 55002021-01-014,439
Number of retired or separated participants receiving benefits2021-01-01107
Number of other retired or separated participants entitled to future benefits2021-01-01966
Total of all active and inactive participants2021-01-015,512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-015,520
Number of participants with account balances2021-01-015,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 401k membership
Total participants, beginning-of-year2020-01-015,314
Total number of active participants reported on line 7a of the Form 55002020-01-014,461
Number of retired or separated participants receiving benefits2020-01-0155
Number of other retired or separated participants entitled to future benefits2020-01-01891
Total of all active and inactive participants2020-01-015,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-015,414
Number of participants with account balances2020-01-015,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 401k membership
Total participants, beginning-of-year2019-01-015,050
Total number of active participants reported on line 7a of the Form 55002019-01-014,347
Number of retired or separated participants receiving benefits2019-01-0193
Number of other retired or separated participants entitled to future benefits2019-01-01868
Total of all active and inactive participants2019-01-015,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-015,314
Number of participants with account balances2019-01-015,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 401k membership
Total participants, beginning-of-year2018-10-014,544
Total number of active participants reported on line 7a of the Form 55002018-10-014,370
Number of retired or separated participants receiving benefits2018-10-0159
Number of other retired or separated participants entitled to future benefits2018-10-01613
Total of all active and inactive participants2018-10-015,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-018
Total participants2018-10-015,050
Number of participants with account balances2018-10-014,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2017 401k membership
Total participants, beginning-of-year2017-10-013,384
Total number of active participants reported on line 7a of the Form 55002017-10-014,388
Number of retired or separated participants receiving benefits2017-10-01151
Total of all active and inactive participants2017-10-014,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-015
Total participants2017-10-014,544
Number of participants with account balances2017-10-013,436
2016: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2016 401k membership
Total participants, beginning-of-year2016-10-013,392
Total number of active participants reported on line 7a of the Form 55002016-10-013,289
Number of retired or separated participants receiving benefits2016-10-0190
Total of all active and inactive participants2016-10-013,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-015
Total participants2016-10-013,384
Number of participants with account balances2016-10-013,059
2015: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2015 401k membership
Total participants, beginning-of-year2015-10-013,317
Total number of active participants reported on line 7a of the Form 55002015-10-013,351
Number of retired or separated participants receiving benefits2015-10-0137
Total of all active and inactive participants2015-10-013,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-014
Total participants2015-10-013,392
Number of participants with account balances2015-10-012,990
2014: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2014 401k membership
Total participants, beginning-of-year2014-10-013,157
Total number of active participants reported on line 7a of the Form 55002014-10-013,210
Number of retired or separated participants receiving benefits2014-10-01105
Total of all active and inactive participants2014-10-013,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-012
Total participants2014-10-013,317
Number of participants with account balances2014-10-012,865
2013: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2013 401k membership
Total participants, beginning-of-year2013-10-012,806
Total number of active participants reported on line 7a of the Form 55002013-10-013,068
Number of retired or separated participants receiving benefits2013-10-0185
Total of all active and inactive participants2013-10-013,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-014
Total participants2013-10-013,157
Number of participants with account balances2013-10-012,713
2012: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2012 401k membership
Total participants, beginning-of-year2012-10-012,829
Total number of active participants reported on line 7a of the Form 55002012-10-013,043
Number of retired or separated participants receiving benefits2012-10-01147
Total of all active and inactive participants2012-10-013,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-019
Total participants2012-10-013,199
Number of participants with account balances2012-10-012,679
2011: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2011 401k membership
Total participants, beginning-of-year2011-10-012,886
Total number of active participants reported on line 7a of the Form 55002011-10-012,879
Number of retired or separated participants receiving benefits2011-10-0195
Total of all active and inactive participants2011-10-012,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-017
Total participants2011-10-012,981
Number of participants with account balances2011-10-012,643
2009: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2009 401k membership
Total participants, beginning-of-year2009-10-013,200
Total number of active participants reported on line 7a of the Form 55002009-10-013,197
Number of retired or separated participants receiving benefits2009-10-0129
Total of all active and inactive participants2009-10-013,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-016
Total participants2009-10-013,232
Number of participants with account balances2009-10-012,879

Financial Data on THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)

Measure Date Value
2022 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,081
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-40,717,526
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$54,015,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$53,669,731
Expenses. Certain deemed distributions of participant loans2022-12-31$10,185
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$144,856,613
Value of total assets at end of year2022-12-31$909,029,586
Value of total assets at beginning of year2022-12-31$1,003,761,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$335,379
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$963,782
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,919,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,919,865
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$74,016,569
Participant contributions at end of year2022-12-31$3,932,295
Participant contributions at beginning of year2022-12-31$2,910,654
Participant contributions at end of year2022-12-31$708,589
Participant contributions at beginning of year2022-12-31$663,695
Assets. Other investments not covered elsewhere at end of year2022-12-31$21,201,256
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$19,784,147
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$12,378,958
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$23,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$23,081
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$335,379
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-94,732,821
Value of net assets at end of year (total assets less liabilities)2022-12-31$909,006,043
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,003,738,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$226,512,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$246,762,772
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$164,649
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$599,849,039
Value of interest in common/collective trusts at beginning of year2022-12-31$689,623,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$54,602,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$41,960,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$41,960,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$799,133
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-54,739,301
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-140,718,485
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$58,461,086
Employer contributions (assets) at end of year2022-12-31$2,223,124
Employer contributions (assets) at beginning of year2022-12-31$2,056,964
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$53,669,731
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,629
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$267,989,892
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$46,057,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,707,552
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$146,030,180
Value of total assets at end of year2021-12-31$1,003,761,945
Value of total assets at beginning of year2021-12-31$781,829,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$349,967
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$149,770
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,420,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,420,356
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$70,900,104
Participant contributions at end of year2021-12-31$2,910,654
Participant contributions at beginning of year2021-12-31$2,306,982
Participant contributions at end of year2021-12-31$663,695
Participant contributions at beginning of year2021-12-31$663,466
Assets. Other investments not covered elsewhere at end of year2021-12-31$19,784,147
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,438,338
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$19,495,669
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$23,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$22,629
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$349,967
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$221,932,373
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,003,738,864
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$781,806,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$246,762,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$181,242,566
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$142,835
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$689,623,510
Value of interest in common/collective trusts at beginning of year2021-12-31$545,064,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$41,960,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$37,183,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$37,183,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,935
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$33,586,487
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$78,803,099
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$55,634,407
Employer contributions (assets) at end of year2021-12-31$2,056,964
Employer contributions (assets) at beginning of year2021-12-31$1,929,112
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,707,552
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,185
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$259,382,514
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$35,239,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$34,946,251
Expenses. Certain deemed distributions of participant loans2020-12-31$2,045
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$129,265,109
Value of total assets at end of year2020-12-31$781,829,120
Value of total assets at beginning of year2020-12-31$557,686,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$291,600
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$280,801
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,798,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,798,955
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$65,017,211
Participant contributions at end of year2020-12-31$2,306,982
Participant contributions at beginning of year2020-12-31$1,854,875
Participant contributions at end of year2020-12-31$663,466
Participant contributions at beginning of year2020-12-31$665,981
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,438,338
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,378,300
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,696,855
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$22,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,185
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$291,600
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$224,142,618
Value of net assets at end of year (total assets less liabilities)2020-12-31$781,806,491
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$557,663,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$181,242,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$153,827,141
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$116,750
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$545,064,852
Value of interest in common/collective trusts at beginning of year2020-12-31$368,794,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$37,183,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,427,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,427,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$164,051
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$21,366,080
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$104,671,569
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$50,551,043
Employer contributions (assets) at end of year2020-12-31$1,929,112
Employer contributions (assets) at beginning of year2020-12-31$1,737,591
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$34,946,251
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$22,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,750
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$214,648,707
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$27,704,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$27,495,498
Expenses. Certain deemed distributions of participant loans2019-12-31$4,925
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$123,204,541
Value of total assets at end of year2019-12-31$557,686,058
Value of total assets at beginning of year2019-12-31$370,741,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$203,975
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$533,222
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,526,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$7,526,567
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$58,668,752
Participant contributions at end of year2019-12-31$1,854,875
Participant contributions at beginning of year2019-12-31$657,099
Participant contributions at end of year2019-12-31$665,981
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,378,300
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$17,848,501
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$21,750
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$203,975
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$186,944,309
Value of net assets at end of year (total assets less liabilities)2019-12-31$557,663,873
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$370,719,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$153,827,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$141,621,479
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$74,906
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$368,794,815
Value of interest in common/collective trusts at beginning of year2019-12-31$210,243,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,427,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,398,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,398,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$458,316
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$36,663,636
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$46,720,741
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$46,687,288
Employer contributions (assets) at end of year2019-12-31$1,737,591
Employer contributions (assets) at beginning of year2019-12-31$1,820,629
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$27,495,498
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,673
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-25,759,055
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,033,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,997,467
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,956,390
Value of total assets at end of year2018-12-31$368,920,685
Value of total assets at beginning of year2018-12-31$398,740,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$36,011
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$96,554
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,868,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,868,456
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$184,380
Participant contributions at end of year2018-12-31$657,099
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,546,455
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$27,673
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$36,011
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-29,792,533
Value of net assets at end of year (total assets less liabilities)2018-12-31$368,920,685
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$398,713,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$141,621,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$159,478,197
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,963
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$210,243,716
Value of interest in common/collective trusts at beginning of year2018-12-31$223,642,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,398,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,052,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,052,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$94,591
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,550,369
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-19,130,086
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$10,225,555
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$567,676
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,997,467
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$27,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$26,481
Total income from all sources (including contributions)2018-09-30$58,131,242
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$22,204,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$21,946,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$22,241,630
Value of total assets at end of year2018-09-30$398,740,891
Value of total assets at beginning of year2018-09-30$362,813,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$258,523
Total interest from all sources2018-09-30$264,144
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$6,101,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$6,101,905
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$871,680
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$433,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$27,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$26,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$35,926,681
Value of net assets at end of year (total assets less liabilities)2018-09-30$398,713,218
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$362,786,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$258,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$159,478,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$137,482,458
Value of interest in common/collective trusts at end of year2018-09-30$223,642,521
Value of interest in common/collective trusts at beginning of year2018-09-30$209,321,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$15,052,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$15,083,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$15,083,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$264,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$15,637,192
Net investment gain or loss from common/collective trusts2018-09-30$13,886,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$20,936,748
Employer contributions (assets) at end of year2018-09-30$567,676
Employer contributions (assets) at beginning of year2018-09-30$925,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$21,946,038
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30CROWE LLP
Accountancy firm EIN2018-09-30350921680
2017 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$26,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$21,894
Total income from all sources (including contributions)2017-09-30$65,109,251
Total of all expenses incurred2017-09-30$18,242,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$18,011,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$22,070,376
Value of total assets at end of year2017-09-30$362,813,018
Value of total assets at beginning of year2017-09-30$315,941,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$230,638
Total interest from all sources2017-09-30$135,780
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$4,433,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$4,433,817
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$856,397
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$1,491,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$26,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$21,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$46,866,972
Value of net assets at end of year (total assets less liabilities)2017-09-30$362,786,537
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$315,919,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$230,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$137,482,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$119,708,784
Value of interest in common/collective trusts at end of year2017-09-30$209,321,993
Value of interest in common/collective trusts at beginning of year2017-09-30$181,524,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$15,083,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$13,812,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$13,812,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$135,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$17,044,180
Net investment gain or loss from common/collective trusts2017-09-30$21,425,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$19,722,561
Employer contributions (assets) at end of year2017-09-30$925,387
Employer contributions (assets) at beginning of year2017-09-30$895,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$18,011,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30CROWE HORWATH LLP
Accountancy firm EIN2017-09-30350921680
2016 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$21,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$24,250
Total income from all sources (including contributions)2016-09-30$50,379,605
Total of all expenses incurred2016-09-30$18,494,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$18,280,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$21,768,816
Value of total assets at end of year2016-09-30$315,941,459
Value of total assets at beginning of year2016-09-30$284,059,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$214,985
Total interest from all sources2016-09-30$59,676
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$4,807,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$4,807,600
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$10,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Funding deficiency by the employer to the plan for this plan year2016-09-30$0
Minimum employer required contribution for this plan year2016-09-30$0
Amount contributed by the employer to the plan for this plan year2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$838,416
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$1,894,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$21,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$24,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$31,884,606
Value of net assets at end of year (total assets less liabilities)2016-09-30$315,919,565
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$284,034,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$119,708,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$268,347,555
Value of interest in common/collective trusts at end of year2016-09-30$181,524,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$13,812,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$15,044,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$15,044,935
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$59,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$6,373,668
Net investment gain or loss from common/collective trusts2016-09-30$17,369,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$19,035,717
Employer contributions (assets) at end of year2016-09-30$895,876
Employer contributions (assets) at beginning of year2016-09-30$666,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$18,280,014
Contract administrator fees2016-09-30$214,985
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30CROWE HORWATH LLP
Accountancy firm EIN2016-09-30350921680
2015 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$24,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$54,706
Total income from all sources (including contributions)2015-09-30$15,550,490
Total of all expenses incurred2015-09-30$15,661,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$15,445,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$20,377,997
Value of total assets at end of year2015-09-30$284,059,209
Value of total assets at beginning of year2015-09-30$284,200,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$215,882
Total interest from all sources2015-09-30$10,434
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$5,375,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$5,375,125
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Funding deficiency by the employer to the plan for this plan year2015-09-30$0
Minimum employer required contribution for this plan year2015-09-30$0
Amount contributed by the employer to the plan for this plan year2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$923,920
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$1,699,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$24,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$54,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-110,988
Value of net assets at end of year (total assets less liabilities)2015-09-30$284,034,959
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$284,145,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$215,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$268,347,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$269,486,333
Value of interest in common/collective trusts at end of year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$15,044,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$13,757,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$13,757,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$10,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-10,213,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$17,754,643
Employer contributions (assets) at end of year2015-09-30$666,719
Employer contributions (assets) at beginning of year2015-09-30$957,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$15,445,596
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-09-30133891517
2014 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$54,706
Total income from all sources (including contributions)2014-09-30$43,948,348
Total of all expenses incurred2014-09-30$14,790,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$14,584,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$19,057,882
Value of total assets at end of year2014-09-30$284,200,653
Value of total assets at beginning of year2014-09-30$254,988,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$206,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$10,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Funding deficiency by the employer to the plan for this plan year2014-09-30$0
Minimum employer required contribution for this plan year2014-09-30$0
Amount contributed by the employer to the plan for this plan year2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$1,134,442
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$1,188,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$54,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$29,157,810
Value of net assets at end of year (total assets less liabilities)2014-09-30$284,145,947
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$254,988,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$206,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$269,486,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$239,996,158
Value of interest in common/collective trusts at end of year2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$13,757,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$14,230,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$14,230,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$24,890,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$16,734,521
Employer contributions (assets) at end of year2014-09-30$957,076
Employer contributions (assets) at beginning of year2014-09-30$761,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$14,584,044
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-09-30133891517
2013 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2013 401k financial data
Total income from all sources (including contributions)2013-09-30$47,578,187
Total of all expenses incurred2013-09-30$15,800,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$15,875,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$17,371,376
Value of total assets at end of year2013-09-30$254,988,137
Value of total assets at beginning of year2013-09-30$223,210,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$-75,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$10,000,000
Funding deficiency by the employer to the plan for this plan year2013-09-30$0
Minimum employer required contribution for this plan year2013-09-30$0
Amount contributed by the employer to the plan for this plan year2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$1,150,407
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$95,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$31,777,394
Value of net assets at end of year (total assets less liabilities)2013-09-30$254,988,137
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$223,210,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$-75,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$239,996,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$210,941,454
Value of interest in common/collective trusts at end of year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$14,230,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$11,540,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$11,540,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$30,206,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$16,125,884
Employer contributions (assets) at end of year2013-09-30$761,338
Employer contributions (assets) at beginning of year2013-09-30$729,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$15,875,915
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-09-30133891517
2012 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2012 401k financial data
Total income from all sources (including contributions)2012-09-30$54,148,740
Total of all expenses incurred2012-09-30$13,092,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$13,089,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$19,516,300
Value of total assets at end of year2012-09-30$223,210,743
Value of total assets at beginning of year2012-09-30$182,154,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$2,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$1,249,141
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$1,239,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$41,056,672
Value of net assets at end of year (total assets less liabilities)2012-09-30$223,210,743
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$182,154,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$2,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$210,941,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$170,253,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$11,540,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$11,078,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$11,078,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$34,632,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$17,028,039
Employer contributions (assets) at end of year2012-09-30$729,059
Employer contributions (assets) at beginning of year2012-09-30$821,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$13,089,679
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-09-30133891517
2011 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2011 401k financial data
Total income from all sources (including contributions)2011-09-30$16,929,999
Total of all expenses incurred2011-09-30$7,163,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$7,162,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$19,165,399
Value of total assets at end of year2011-09-30$182,154,071
Value of total assets at beginning of year2011-09-30$172,387,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$1,413,067
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$448,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$9,766,507
Value of net assets at end of year (total assets less liabilities)2011-09-30$182,154,071
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$172,387,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$1,131
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$170,253,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$162,253,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$11,078,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$9,412,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$9,412,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-2,235,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$17,303,845
Employer contributions (assets) at end of year2011-09-30$821,947
Employer contributions (assets) at beginning of year2011-09-30$721,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$7,162,361
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-09-30133891517

Form 5500 Responses for THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP)

2022: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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