MB AEROSPACE WARREN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST
401k plan membership statisitcs for MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST
Measure | Date | Value |
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2019 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets from this plan | 2019-08-31 | $4,966,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $1,042,197 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $964,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $923,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $393,477 |
Value of total assets at end of year | 2019-08-31 | $0 |
Value of total assets at beginning of year | 2019-08-31 | $4,888,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $40,699 |
Total interest from all sources | 2019-08-31 | $4,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $6,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $6,273 |
Administrative expenses professional fees incurred | 2019-08-31 | $1,169 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $301,434 |
Participant contributions at end of year | 2019-08-31 | $0 |
Participant contributions at beginning of year | 2019-08-31 | $131,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $77,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $4,888,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $24,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $762,390 |
Interest on participant loans | 2019-08-31 | $4,942 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $3,981,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $12,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $12,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $130,960 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $506,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $92,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $923,543 |
Contract administrator fees | 2019-08-31 | $15,366 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | MRPR |
Accountancy firm EIN | 2019-08-31 | 382141969 |
2018 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $428,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $343,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,050 |
Value of total corrective distributions | 2018-12-31 | $3,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $750,079 |
Value of total assets at end of year | 2018-12-31 | $4,888,391 |
Value of total assets at beginning of year | 2018-12-31 | $4,803,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,356 |
Total interest from all sources | 2018-12-31 | $7,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,992 |
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 | $66,992 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $436,475 |
Participant contributions at end of year | 2018-12-31 | $131,246 |
Participant contributions at beginning of year | 2018-12-31 | $125,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,220 |
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 |
Value of net income/loss | 2018-12-31 | $85,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,888,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,803,123 |
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 |
Investment advisory and management fees | 2018-12-31 | $34,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $762,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $993,879 |
Interest on participant loans | 2018-12-31 | $7,016 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,981,805 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,674,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-146,196 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-249,041 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $280,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,050 |
Contract administrator fees | 2018-12-31 | $16,835 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MRPR |
Accountancy firm EIN | 2018-12-31 | 382141969 |
2017 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,293,825 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $437,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $385,800 |
Value of total corrective distributions | 2017-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,485 |
Value of total assets at end of year | 2017-12-31 | $4,803,123 |
Value of total assets at beginning of year | 2017-12-31 | $3,946,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,677 |
Total interest from all sources | 2017-12-31 | $5,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,433 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,848 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $448,393 |
Participant contributions at end of year | 2017-12-31 | $125,972 |
Participant contributions at beginning of year | 2017-12-31 | $134,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $856,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,803,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,946,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $993,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $381,386 |
Interest on participant loans | 2017-12-31 | $5,626 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,674,196 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,408,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $112,265 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $551,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $111,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $385,800 |
Contract administrator fees | 2017-12-31 | $19,834 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MRPR |
Accountancy firm EIN | 2017-12-31 | 382141969 |
2016 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,958 |
Total income from all sources (including contributions) | 2016-12-31 | $745,891 |
Total of all expenses incurred | 2016-12-31 | $918,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $455,712 |
Value of total assets at end of year | 2016-12-31 | $3,946,981 |
Value of total assets at beginning of year | 2016-12-31 | $4,130,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,891 |
Total interest from all sources | 2016-12-31 | $3,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $445,724 |
Participant contributions at end of year | 2016-12-31 | $134,321 |
Participant contributions at beginning of year | 2016-12-31 | $103,664 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,958 |
Other income not declared elsewhere | 2016-12-31 | $14,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-173,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,946,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,120,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $26,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $381,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $160,344 |
Interest on participant loans | 2016-12-31 | $3,074 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,408,130 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,736,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,730 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $250,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $121,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,106 |
Contract administrator fees | 2016-12-31 | $22,794 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MRPR |
Accountancy firm EIN | 2016-12-31 | 382141969 |
2015 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $465,016 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $592,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $515,499 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,645 |
Value of total corrective distributions | 2015-12-31 | $9,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $503,845 |
Value of total assets at end of year | 2015-12-31 | $4,130,045 |
Value of total assets at beginning of year | 2015-12-31 | $4,247,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,805 |
Total interest from all sources | 2015-12-31 | $5,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $386,563 |
Participant contributions at end of year | 2015-12-31 | $103,664 |
Participant contributions at beginning of year | 2015-12-31 | $121,197 |
Participant contributions at end of year | 2015-12-31 | $8,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-127,891 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,120,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,247,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $160,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $185,411 |
Interest on participant loans | 2015-12-31 | $5,020 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,736,428 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,811,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,126 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $117,282 |
Employer contributions (assets) at end of year | 2015-12-31 | $121,096 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $117,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $515,499 |
Contract administrator fees | 2015-12-31 | $49,805 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MRPR |
Accountancy firm EIN | 2015-12-31 | 382141969 |
2014 : MB AEROSPACE WARREN, LLC 401(K) PLAN & TRUST AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $807,041 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $702,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $628,994 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,396 |
Value of total corrective distributions | 2014-12-31 | $18,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $527,777 |
Value of total assets at end of year | 2014-12-31 | $4,247,978 |
Value of total assets at beginning of year | 2014-12-31 | $4,143,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,688 |
Total interest from all sources | 2014-12-31 | $5,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $383,399 |
Participant contributions at end of year | 2014-12-31 | $121,197 |
Participant contributions at beginning of year | 2014-12-31 | $139,144 |
Participant contributions at beginning of year | 2014-12-31 | $11,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $104,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,247,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,143,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $185,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $204,872 |
Interest on participant loans | 2014-12-31 | $5,832 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,811,591 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,672,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,317 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $256,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,224 |
Employer contributions (assets) at end of year | 2014-12-31 | $117,224 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $114,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $628,994 |
Contract administrator fees | 2014-12-31 | $49,688 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MRPR |
Accountancy firm EIN | 2014-12-31 | 382141969 |