TRIUMPH AEROSTRUCTURES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEROSTRUCTURES HERITAGE PENSION PLAN FOR HOURLY- RATED EMPLOYEES
401k plan membership statisitcs for AEROSTRUCTURES HERITAGE PENSION PLAN FOR HOURLY- RATED EMPLOYEES
| Measure | Date | Value |
|---|
| 2012 : AEROSTRUCTURES HERITAGE PENSION PLAN FOR HOURLY- RATED EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $166,305,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $132,369 |
| Total income from all sources (including contributions) | 2012-03-31 | $11,668,294 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $3,301,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,262,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,000,000 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $158,071,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $39,219 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Administrative expenses (other) incurred | 2012-03-31 | $39,219 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $132,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $8,366,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $157,938,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $153,571,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,262,329 |
| Did the plan have assets held for investment | 2012-03-31 | No |
| 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-03-31 | 346565596 |
| 2011 : AEROSTRUCTURES HERITAGE PENSION PLAN FOR HOURLY- RATED EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,221 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,329,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,975,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,209,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,107,162 |
| Value of total assets at end of year | 2011-12-31 | $158,071,150 |
| Value of total assets at beginning of year | 2011-12-31 | $142,733,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $766,138 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,162 |
| Administrative expenses (other) incurred | 2011-12-31 | $766,138 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $132,369 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $149,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $15,354,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,938,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,584,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $153,571,150 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $139,033,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,100,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,209,702 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
