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Plan Name | THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE AEROSPACE CORPORATION |
Employer identification number (EIN): | 952102389 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about THE AEROSPACE CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1975-01-21 |
Company Identification Number: | 0003705207 |
Legal Registered Office Address: |
PO BOX 92957 LOS ANGELES United States of America (USA) 90009 |
More information about THE AEROSPACE CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-10-01 | DAVID A ROBERTS | |||
003 | 2018-10-01 | ||||
003 | 2017-10-01 | ||||
003 | 2016-10-01 | DAVID A ROBERTS | |||
003 | 2015-10-01 | HEATHER R LAYCHAK | |||
003 | 2014-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2016-07-01 | |
003 | 2013-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2015-06-29 | |
003 | 2012-10-01 | CHARLOTTE M. LAZAR-MORRISON | ELLEN BEATTY | 2014-07-09 | |
003 | 2011-10-01 | CHARLOTTE M LAZAR-MORRISON | ELLEN BEATTY | 2013-07-11 | |
003 | 2009-10-01 | CHARLOTTE M LAZAR-MORRISON | DALE E WALLIS | 2011-07-15 | |
003 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,317 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 831 |
Total of all active and inactive participants | 2022-01-01 | 6,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
Total participants | 2022-01-01 | 6,260 |
Number of participants with account balances | 2022-01-01 | 5,900 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,439 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 107 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 966 |
Total of all active and inactive participants | 2021-01-01 | 5,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 5,520 |
Number of participants with account balances | 2021-01-01 | 5,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,461 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 891 |
Total of all active and inactive participants | 2020-01-01 | 5,407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 5,414 |
Number of participants with account balances | 2020-01-01 | 5,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,347 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 93 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 868 |
Total of all active and inactive participants | 2019-01-01 | 5,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 5,314 |
Number of participants with account balances | 2019-01-01 | 5,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 4,544 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 4,370 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 613 |
Total of all active and inactive participants | 2018-10-01 | 5,042 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 8 |
Total participants | 2018-10-01 | 5,050 |
Number of participants with account balances | 2018-10-01 | 4,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
2017: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 3,384 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 4,388 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 151 |
Total of all active and inactive participants | 2017-10-01 | 4,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 5 |
Total participants | 2017-10-01 | 4,544 |
Number of participants with account balances | 2017-10-01 | 3,436 |
2016: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 3,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 3,289 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 90 |
Total of all active and inactive participants | 2016-10-01 | 3,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 5 |
Total participants | 2016-10-01 | 3,384 |
Number of participants with account balances | 2016-10-01 | 3,059 |
2015: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 3,317 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 3,351 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 37 |
Total of all active and inactive participants | 2015-10-01 | 3,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 4 |
Total participants | 2015-10-01 | 3,392 |
Number of participants with account balances | 2015-10-01 | 2,990 |
2014: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 3,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 3,210 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 105 |
Total of all active and inactive participants | 2014-10-01 | 3,315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 2 |
Total participants | 2014-10-01 | 3,317 |
Number of participants with account balances | 2014-10-01 | 2,865 |
2013: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 2,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 3,068 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 85 |
Total of all active and inactive participants | 2013-10-01 | 3,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 4 |
Total participants | 2013-10-01 | 3,157 |
Number of participants with account balances | 2013-10-01 | 2,713 |
2012: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 2,829 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 3,043 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 147 |
Total of all active and inactive participants | 2012-10-01 | 3,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 9 |
Total participants | 2012-10-01 | 3,199 |
Number of participants with account balances | 2012-10-01 | 2,679 |
2011: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 2,886 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 2,879 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 95 |
Total of all active and inactive participants | 2011-10-01 | 2,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 7 |
Total participants | 2011-10-01 | 2,981 |
Number of participants with account balances | 2011-10-01 | 2,643 |
2009: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 3,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 3,197 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 29 |
Total of all active and inactive participants | 2009-10-01 | 3,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 6 |
Total participants | 2009-10-01 | 3,232 |
Number of participants with account balances | 2009-10-01 | 2,879 |
Measure | Date | Value |
---|---|---|
2022 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,717,526 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $54,015,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,669,731 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,185 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $909,029,586 |
Value of total assets at beginning of year | 2022-12-31 | $1,003,761,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $335,379 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $74,016,569 |
Participant contributions at end of year | 2022-12-31 | $3,932,295 |
Participant contributions at beginning of year | 2022-12-31 | $2,910,654 |
Participant contributions at end of year | 2022-12-31 | $708,589 |
Participant contributions at beginning of year | 2022-12-31 | $663,695 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,201,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,081 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $335,379 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $226,512,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $246,762,772 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $164,649 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $599,849,039 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $689,623,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,602,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,960,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-140,718,485 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $58,461,086 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,223,124 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,056,964 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,669,731 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $267,989,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,057,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,707,552 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $1,003,761,945 |
Value of total assets at beginning of year | 2021-12-31 | $781,829,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,967 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $70,900,104 |
Participant contributions at end of year | 2021-12-31 | $2,910,654 |
Participant contributions at beginning of year | 2021-12-31 | $2,306,982 |
Participant contributions at end of year | 2021-12-31 | $663,695 |
Participant contributions at beginning of year | 2021-12-31 | $663,466 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,784,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,629 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $349,967 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $246,762,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,242,566 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $142,835 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $689,623,510 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $545,064,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,960,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,183,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,803,099 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $55,634,407 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,056,964 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,929,112 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,707,552 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $259,382,514 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,239,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,946,251 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,045 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $781,829,120 |
Value of total assets at beginning of year | 2020-12-31 | $557,686,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $291,600 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $65,017,211 |
Participant contributions at end of year | 2020-12-31 | $2,306,982 |
Participant contributions at beginning of year | 2020-12-31 | $1,854,875 |
Participant contributions at end of year | 2020-12-31 | $663,466 |
Participant contributions at beginning of year | 2020-12-31 | $665,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,438,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,185 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $291,600 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,242,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,827,141 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $116,750 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $545,064,852 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $368,794,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,183,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,427,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,671,569 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $50,551,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,929,112 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,737,591 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,946,251 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $214,648,707 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,704,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,495,498 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,925 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $557,686,058 |
Value of total assets at beginning of year | 2019-12-31 | $370,741,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,975 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $58,668,752 |
Participant contributions at end of year | 2019-12-31 | $1,854,875 |
Participant contributions at beginning of year | 2019-12-31 | $657,099 |
Participant contributions at end of year | 2019-12-31 | $665,981 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,378,300 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21,750 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $203,975 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,827,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,621,479 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $74,906 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $368,794,815 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $210,243,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,427,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,398,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,720,741 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $46,687,288 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,737,591 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,820,629 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,495,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,673 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-25,759,055 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,033,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,997,467 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $368,920,685 |
Value of total assets at beginning of year | 2018-12-31 | $398,740,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,011 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $184,380 |
Participant contributions at end of year | 2018-12-31 | $657,099 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,673 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $36,011 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $141,621,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,478,197 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,963 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $210,243,716 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $223,642,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,398,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,052,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,130,086 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $10,225,555 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $567,676 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,997,467 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $22,204,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $398,740,891 |
Value of total assets at beginning of year | 2018-09-30 | $362,813,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $258,523 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $6,101,905 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $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 year | 2018-09-30 | $27,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $258,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $159,478,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $137,482,458 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $223,642,521 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $209,321,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $15,052,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $15,083,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $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 trusts | 2018-09-30 | $13,886,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $20,936,748 |
Employer contributions (assets) at end of year | 2018-09-30 | $567,676 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $925,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $21,946,038 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : THE AEROSPACE 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 incurred | 2017-09-30 | $18,242,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $362,813,018 |
Value of total assets at beginning of year | 2017-09-30 | $315,941,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $230,638 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,433,817 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $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 year | 2017-09-30 | $26,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $230,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $137,482,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $119,708,784 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $209,321,993 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $181,524,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $15,083,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $13,812,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 trusts | 2017-09-30 | $21,425,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $19,722,561 |
Employer contributions (assets) at end of year | 2017-09-30 | $925,387 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $895,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $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 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : THE AEROSPACE 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 incurred | 2016-09-30 | $18,494,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $315,941,459 |
Value of total assets at beginning of year | 2016-09-30 | $284,059,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $214,985 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,807,600 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-09-30 | $0 |
Minimum employer required contribution for this plan year | 2016-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $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 year | 2016-09-30 | $21,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $119,708,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $268,347,555 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $181,524,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $13,812,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $15,044,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 trusts | 2016-09-30 | $17,369,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $19,035,717 |
Employer contributions (assets) at end of year | 2016-09-30 | $895,876 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $666,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $18,280,014 |
Contract administrator fees | 2016-09-30 | $214,985 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : THE AEROSPACE 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 incurred | 2015-09-30 | $15,661,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $284,059,209 |
Value of total assets at beginning of year | 2015-09-30 | $284,200,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $215,882 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,375,125 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-09-30 | $0 |
Minimum employer required contribution for this plan year | 2015-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $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 year | 2015-09-30 | $24,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $215,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $268,347,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $269,486,333 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $15,044,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $13,757,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $17,754,643 |
Employer contributions (assets) at end of year | 2015-09-30 | $666,719 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $957,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $15,445,596 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-09-30 | 133891517 |
2014 : THE AEROSPACE 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 incurred | 2014-09-30 | $14,790,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $284,200,653 |
Value of total assets at beginning of year | 2014-09-30 | $254,988,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $206,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-09-30 | $0 |
Minimum employer required contribution for this plan year | 2014-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $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 year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $206,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $269,486,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $239,996,158 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $13,757,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $14,230,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $16,734,521 |
Employer contributions (assets) at end of year | 2014-09-30 | $957,076 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $761,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $14,584,044 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-09-30 | 133891517 |
2013 : THE AEROSPACE 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 incurred | 2013-09-30 | $15,800,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $254,988,137 |
Value of total assets at beginning of year | 2013-09-30 | $223,210,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $-75,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
Funding deficiency by the employer to the plan for this plan year | 2013-09-30 | $0 |
Minimum employer required contribution for this plan year | 2013-09-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $-75,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $239,996,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $210,941,454 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $14,230,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,540,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $16,125,884 |
Employer contributions (assets) at end of year | 2013-09-30 | $761,338 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $729,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $15,875,915 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-09-30 | 133891517 |
2012 : THE AEROSPACE 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 incurred | 2012-09-30 | $13,092,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $223,210,743 |
Value of total assets at beginning of year | 2012-09-30 | $182,154,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $2,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $210,941,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $170,253,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $11,540,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $11,078,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $17,028,039 |
Employer contributions (assets) at end of year | 2012-09-30 | $729,059 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $821,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $13,089,679 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-09-30 | 133891517 |
2011 : THE AEROSPACE 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 incurred | 2011-09-30 | $7,163,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $182,154,071 |
Value of total assets at beginning of year | 2011-09-30 | $172,387,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $1,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $170,253,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $162,253,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $11,078,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $9,412,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $17,303,845 |
Employer contributions (assets) at end of year | 2011-09-30 | $821,947 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $721,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,162,361 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-09-30 | 133891517 |
2022: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-10-01 | Plan is a collectively bargained plan | Yes |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | Yes |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Plan is a collectively bargained plan | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan is a collectively bargained plan | Yes |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan is a collectively bargained plan | Yes |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan is a collectively bargained plan | Yes |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan is a collectively bargained plan | Yes |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan is a collectively bargained plan | Yes |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Plan is a collectively bargained plan | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: THE AEROSPACE SAVINGS ACCOUNT PLAN (ASAP) 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |