AERODYNE INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,138,243 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,350,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,112,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,861,285 |
Value of total assets at end of year | 2022-12-31 | $38,815,714 |
Value of total assets at beginning of year | 2022-12-31 | $39,028,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $238,327 |
Total interest from all sources | 2022-12-31 | $53,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $4,438,259 |
Participant contributions at end of year | 2022-12-31 | $398,477 |
Participant contributions at beginning of year | 2022-12-31 | $383,042 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,300,414 |
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 |
Value of net income/loss | 2022-12-31 | $-212,729 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,815,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,028,443 |
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 |
Investment advisory and management fees | 2022-12-31 | $72,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,748,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,502,069 |
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 | $15,413 |
Interest earned on other investments | 2022-12-31 | $38,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,669,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,143,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,776,654 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $2,122,612 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,112,645 |
Contract administrator fees | 2022-12-31 | $157,599 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,626,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,790,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,512,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,297,051 |
Value of total assets at end of year | 2021-12-31 | $39,028,443 |
Value of total assets at beginning of year | 2021-12-31 | $30,192,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,518 |
Total interest from all sources | 2021-12-31 | $44,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,146 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,993,028 |
Participant contributions at end of year | 2021-12-31 | $383,042 |
Participant contributions at beginning of year | 2021-12-31 | $265,759 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,441,663 |
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 |
Value of net income/loss | 2021-12-31 | $8,835,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,028,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,192,544 |
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 |
Investment advisory and management fees | 2021-12-31 | $86,817 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,502,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,459,334 |
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 | $13,369 |
Interest earned on other investments | 2021-12-31 | $31,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,143,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,467,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,284,202 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,862,360 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,512,680 |
Contract administrator fees | 2021-12-31 | $185,555 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,843,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,693,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,486,710 |
Value of total corrective distributions | 2020-12-31 | $3,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,702,173 |
Value of total assets at end of year | 2020-12-31 | $30,192,544 |
Value of total assets at beginning of year | 2020-12-31 | $21,041,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,994 |
Total interest from all sources | 2020-12-31 | $34,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,752,862 |
Participant contributions at end of year | 2020-12-31 | $265,759 |
Participant contributions at beginning of year | 2020-12-31 | $164,156 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,197,843 |
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 |
Value of net income/loss | 2020-12-31 | $9,150,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,192,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,041,766 |
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 |
Investment advisory and management fees | 2020-12-31 | $60,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,459,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,078,024 |
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 | $10,148 |
Interest earned on other investments | 2020-12-31 | $23,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,467,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $799,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,107,672 |
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 | No |
Contributions received in cash from employer | 2020-12-31 | $1,751,468 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,486,710 |
Contract administrator fees | 2020-12-31 | $134,125 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,025,924 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,130,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $973,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,737,597 |
Value of total assets at end of year | 2019-12-31 | $21,041,766 |
Value of total assets at beginning of year | 2019-12-31 | $13,145,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,494 |
Total interest from all sources | 2019-12-31 | $19,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,068 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,169,132 |
Participant contributions at end of year | 2019-12-31 | $164,156 |
Participant contributions at beginning of year | 2019-12-31 | $76,441 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,066,572 |
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 |
Value of net income/loss | 2019-12-31 | $7,895,921 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,041,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,145,845 |
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 |
Investment advisory and management fees | 2019-12-31 | $46,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,078,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,504,019 |
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 | $5,696 |
Interest earned on other investments | 2019-12-31 | $13,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $799,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $562,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,269,080 |
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 | No |
Contributions received in cash from employer | 2019-12-31 | $1,501,893 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $973,509 |
Contract administrator fees | 2019-12-31 | $103,932 |
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 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
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 | $5,016,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $920,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $709,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,681,142 |
Value of total assets at end of year | 2018-12-31 | $13,145,845 |
Value of total assets at beginning of year | 2018-12-31 | $9,049,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $211,487 |
Total interest from all sources | 2018-12-31 | $10,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,500 |
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 | Yes |
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 | $2,400,076 |
Participant contributions at end of year | 2018-12-31 | $76,441 |
Participant contributions at beginning of year | 2018-12-31 | $69,632 |
Participant contributions at end of year | 2018-12-31 | $2,429 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,101,258 |
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 | $4,096,183 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,145,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,049,662 |
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 | $140,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,504,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
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 | $8,749,489 |
Interest on participant loans | 2018-12-31 | $3,558 |
Interest earned on other investments | 2018-12-31 | $6,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $562,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $230,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,055,058 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $380,323 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,179,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $709,101 |
Contract administrator fees | 2018-12-31 | $67,206 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
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 | $3,746,174 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $459,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,646,859 |
Value of total assets at end of year | 2017-12-31 | $9,049,662 |
Value of total assets at beginning of year | 2017-12-31 | $5,763,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,850 |
Total interest from all sources | 2017-12-31 | $4,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,329,042 |
Participant contributions at end of year | 2017-12-31 | $69,632 |
Participant contributions at beginning of year | 2017-12-31 | $73,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $677,750 |
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 | $3,286,511 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,049,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,763,151 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,749,489 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,527,368 |
Interest on participant loans | 2017-12-31 | $2,984 |
Interest earned on other investments | 2017-12-31 | $1,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $230,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,094,920 |
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 | No |
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 | $640,067 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,813 |
Contract administrator fees | 2017-12-31 | $6,850 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2016 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,138,622 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $444,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $437,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,454 |
Value of total assets at end of year | 2016-12-31 | $5,763,151 |
Value of total assets at beginning of year | 2016-12-31 | $4,068,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,914 |
Total interest from all sources | 2016-12-31 | $3,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,033,760 |
Participant contributions at end of year | 2016-12-31 | $73,876 |
Participant contributions at beginning of year | 2016-12-31 | $73,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,899 |
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 | $1,694,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,763,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,068,878 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,527,368 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,909,943 |
Interest on participant loans | 2016-12-31 | $2,942 |
Interest earned on other investments | 2016-12-31 | $960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $79,554 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $451,266 |
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 | No |
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 | $509,795 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $437,435 |
Contract administrator fees | 2016-12-31 | $6,914 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2016-12-31 | 273236857 |
2015 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
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 | $0 |
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 | $1,581,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $186,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,694,444 |
Value of total assets at end of year | 2015-12-31 | $4,068,878 |
Value of total assets at beginning of year | 2015-12-31 | $2,674,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,606 |
Total interest from all sources | 2015-12-31 | $1,560 |
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 | $406,888 |
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 | $969,676 |
Participant contributions at end of year | 2015-12-31 | $73,472 |
Participant contributions at beginning of year | 2015-12-31 | $10,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,317 |
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 | $1,394,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,068,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,674,112 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,909,943 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,604,243 |
Interest on participant loans | 2015-12-31 | $996 |
Interest earned on other investments | 2015-12-31 | $564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $79,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,460 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-114,797 |
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 | No |
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 | $447,451 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,835 |
Contract administrator fees | 2015-12-31 | $5,606 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARLEY, MCNAMARA, WILD |
Accountancy firm EIN | 2015-12-31 | 273236857 |
2010 : AERODYNE INDUSTRIES LLC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $23,033 |
Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
Total plan assets at end of year | 2010-12-31 | $33,151 |
Total plan assets at beginning of year | 2010-12-31 | $10,118 |
Value of fidelity bond covering the plan | 2010-12-31 | $20,000 |
Total contributions received or receivable from participants | 2010-12-31 | $14,341 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $1,588 |
Net income (gross income less expenses) | 2010-12-31 | $23,033 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $33,151 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,118 |
Assets. Value of participant loans | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $7,104 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $0 |