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AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameAEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

AEROTECH, INC. has sponsored the creation of one or more 401k plans.

Company Name:AEROTECH, INC.
Employer identification number (EIN):251207279
NAIC Classification:336990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01JEFF WISYANSKI JEFF WISYANSKI2018-10-17
0012016-07-01JEFF WISYANSKI JEFF WISYANSKI2017-09-29
0012015-07-01JEFF WISYANSKI JEFF WISYANSKI2016-09-20
0012014-07-01JEFF WISYANSKI JEFF WISYANSKI2015-10-13
0012013-07-01JEFF WISYANSKI JEFF WISYANSKI2014-10-03
0012012-07-01LISA J HENRY, PHR LISA J HENRY, PHR2013-10-25
0012011-07-01LISA J HENRY, PHR LISA J HENRY, PHR2012-10-26
0012009-07-01LISA J HENRY, PHR LISA J HENRY, PHR2010-09-28

Plan Statistics for AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-01499
Total number of active participants reported on line 7a of the Form 55002022-07-01459
Number of retired or separated participants receiving benefits2022-07-011
Number of other retired or separated participants entitled to future benefits2022-07-0133
Total of all active and inactive participants2022-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01493
Number of participants with account balances2022-07-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0113
2021: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01411
Total number of active participants reported on line 7a of the Form 55002021-07-01343
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-0152
Total of all active and inactive participants2021-07-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01396
Number of participants with account balances2021-07-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0121
2020: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01431
Total number of active participants reported on line 7a of the Form 55002020-07-01357
Number of retired or separated participants receiving benefits2020-07-011
Number of other retired or separated participants entitled to future benefits2020-07-0152
Total of all active and inactive participants2020-07-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01411
Number of participants with account balances2020-07-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0122
2019: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01382
Total number of active participants reported on line 7a of the Form 55002019-07-01358
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0134
Total of all active and inactive participants2019-07-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01393
Number of participants with account balances2019-07-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0116
2018: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01355
Total number of active participants reported on line 7a of the Form 55002018-07-01319
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0141
Total of all active and inactive participants2018-07-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01361
Number of participants with account balances2018-07-01336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0117
2017: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01340
Total number of active participants reported on line 7a of the Form 55002017-07-01315
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01346
Number of participants with account balances2017-07-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0112
2016: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01329
Total number of active participants reported on line 7a of the Form 55002016-07-01287
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0135
Total of all active and inactive participants2016-07-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01323
Number of participants with account balances2016-07-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0112
2015: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01311
Total number of active participants reported on line 7a of the Form 55002015-07-01285
Number of retired or separated participants receiving benefits2015-07-012
Number of other retired or separated participants entitled to future benefits2015-07-0125
Total of all active and inactive participants2015-07-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01313
Number of participants with account balances2015-07-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
2014: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01313
Total number of active participants reported on line 7a of the Form 55002014-07-01278
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0133
Total of all active and inactive participants2014-07-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01311
Number of participants with account balances2014-07-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0115
2013: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01298
Total number of active participants reported on line 7a of the Form 55002013-07-01266
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0131
Total of all active and inactive participants2013-07-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-012
Total participants2013-07-01299
Number of participants with account balances2013-07-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0113
2012: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01270
Total number of active participants reported on line 7a of the Form 55002012-07-01248
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0130
Total of all active and inactive participants2012-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01279
Number of participants with account balances2012-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0110
2011: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01239
Total number of active participants reported on line 7a of the Form 55002011-07-01235
Number of retired or separated participants receiving benefits2011-07-011
Number of other retired or separated participants entitled to future benefits2011-07-0118
Total of all active and inactive participants2011-07-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01254
Number of participants with account balances2011-07-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-018
2009: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01224
Total number of active participants reported on line 7a of the Form 55002009-07-01216
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-016
Total of all active and inactive participants2009-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01222
Number of participants with account balances2009-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$1,646,986
Total unrealized appreciation/depreciation of assets2023-06-30$1,646,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$8,027,841
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$5,089,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$5,089,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$3,505,993
Value of total assets at end of year2023-06-30$66,715,593
Value of total assets at beginning of year2023-06-30$63,777,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$0
Total interest from all sources2023-06-30$366,763
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$2,508,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$2,999,953
Value of net income/loss2023-06-30$2,938,410
Value of net assets at end of year (total assets less liabilities)2023-06-30$66,715,593
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$63,777,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$12,178,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$10,952,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$10,952,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$366,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Assets. Invements in employer securities at end of year2023-06-30$51,031,454
Assets. Invements in employer securities at beginning of year2023-06-30$49,384,469
Contributions received in cash from employer2023-06-30$506,040
Employer contributions (assets) at end of year2023-06-30$3,505,993
Employer contributions (assets) at beginning of year2023-06-30$3,440,653
Income. Dividends from common stock2023-06-30$2,508,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$5,089,431
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2023-06-30251408703
2022 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$5,191,765
Total unrealized appreciation/depreciation of assets2022-06-30$5,191,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$11,421,180
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$4,867,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$4,867,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$3,440,748
Value of total assets at end of year2022-06-30$63,777,183
Value of total assets at beginning of year2022-06-30$57,223,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$29,758
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,758,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$95
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$6,553,672
Value of net assets at end of year (total assets less liabilities)2022-06-30$63,777,183
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$57,223,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$10,952,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$10,726,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$10,726,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$29,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$49,384,469
Assets. Invements in employer securities at beginning of year2022-06-30$44,192,704
Contributions received in cash from employer2022-06-30$3,440,653
Employer contributions (assets) at end of year2022-06-30$3,440,653
Employer contributions (assets) at beginning of year2022-06-30$2,304,438
Income. Dividends from common stock2022-06-30$2,758,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$4,867,508
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30HERBEIN & COMPANY, INC.
Accountancy firm EIN2022-06-30232415973
2021 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$2,692,026
Total unrealized appreciation/depreciation of assets2021-06-30$2,692,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,542,541
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,475,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,475,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,304,438
Value of total assets at end of year2021-06-30$57,223,511
Value of total assets at beginning of year2021-06-30$52,156,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$37,978
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$2,508,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,066,984
Value of net assets at end of year (total assets less liabilities)2021-06-30$57,223,511
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$52,156,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$10,726,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$9,222,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$9,222,134
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$37,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$44,192,704
Assets. Invements in employer securities at beginning of year2021-06-30$40,066,976
Contributions received in cash from employer2021-06-30$2,304,438
Employer contributions (assets) at end of year2021-06-30$2,304,438
Employer contributions (assets) at beginning of year2021-06-30$2,867,417
Income. Dividends from common stock2021-06-30$2,508,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,475,557
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30HERBEIN & COMPANY, INC.
Accountancy firm EIN2021-06-30232415973
2020 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,808,018
Total unrealized appreciation/depreciation of assets2020-06-30$-1,808,018
Total income from all sources (including contributions)2020-06-30$3,626,737
Total of all expenses incurred2020-06-30$6,770,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$6,770,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,867,417
Value of total assets at end of year2020-06-30$52,156,527
Value of total assets at beginning of year2020-06-30$55,299,942
Total interest from all sources2020-06-30$145,885
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$2,421,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-3,143,415
Value of net assets at end of year (total assets less liabilities)2020-06-30$52,156,527
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$55,299,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$9,222,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$10,456,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$10,456,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$145,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$40,066,975
Assets. Invements in employer securities at beginning of year2020-06-30$41,874,994
Contributions received in cash from employer2020-06-30$2,867,417
Employer contributions (assets) at end of year2020-06-30$2,867,417
Employer contributions (assets) at beginning of year2020-06-30$2,968,869
Income. Dividends from common stock2020-06-30$2,421,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$6,770,152
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30HERBEIN & COMPANY, INC.
Accountancy firm EIN2020-06-30232415973
2019 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$3,842,039
Total unrealized appreciation/depreciation of assets2019-06-30$3,842,039
Total income from all sources (including contributions)2019-06-30$9,026,940
Total of all expenses incurred2019-06-30$2,728,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,728,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,968,869
Value of total assets at end of year2019-06-30$55,299,942
Value of total assets at beginning of year2019-06-30$49,001,256
Total interest from all sources2019-06-30$198,155
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,017,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$6,298,686
Value of net assets at end of year (total assets less liabilities)2019-06-30$55,299,942
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$49,001,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$10,456,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$8,981,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$8,981,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$198,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$41,874,994
Assets. Invements in employer securities at beginning of year2019-06-30$37,090,555
Contributions received in cash from employer2019-06-30$2,968,869
Employer contributions (assets) at end of year2019-06-30$2,968,869
Employer contributions (assets) at beginning of year2019-06-30$2,929,383
Income. Dividends from common stock2019-06-30$2,017,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,728,254
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30HERBEIN & COMPANY, INC.
Accountancy firm EIN2019-06-30232415973
2018 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$3,912,140
Total unrealized appreciation/depreciation of assets2018-06-30$3,912,140
Total income from all sources (including contributions)2018-06-30$8,812,712
Total of all expenses incurred2018-06-30$2,819,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,819,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,929,383
Value of total assets at end of year2018-06-30$49,001,256
Value of total assets at beginning of year2018-06-30$43,007,849
Total interest from all sources2018-06-30$82,026
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,889,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$5,993,407
Value of net assets at end of year (total assets less liabilities)2018-06-30$49,001,256
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$43,007,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$8,981,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$7,491,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$7,491,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$82,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$37,090,555
Assets. Invements in employer securities at beginning of year2018-06-30$33,178,415
Contributions received in cash from employer2018-06-30$2,929,383
Employer contributions (assets) at end of year2018-06-30$2,929,383
Employer contributions (assets) at beginning of year2018-06-30$2,337,626
Income. Dividends from common stock2018-06-30$1,889,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,819,305
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30HERBEIN & COMPANY, INC.
Accountancy firm EIN2018-06-30232415973
2017 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$3,825,554
Total unrealized appreciation/depreciation of assets2017-06-30$3,825,554
Total income from all sources (including contributions)2017-06-30$8,081,593
Total of all expenses incurred2017-06-30$2,729,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,729,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$2,337,626
Value of total assets at end of year2017-06-30$43,007,849
Value of total assets at beginning of year2017-06-30$37,656,014
Total interest from all sources2017-06-30$29,251
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,889,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$5,351,835
Value of net assets at end of year (total assets less liabilities)2017-06-30$43,007,849
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$37,656,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$7,491,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$6,348,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$6,348,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$29,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$33,178,415
Assets. Invements in employer securities at beginning of year2017-06-30$29,352,861
Contributions received in cash from employer2017-06-30$2,337,626
Employer contributions (assets) at end of year2017-06-30$2,337,626
Employer contributions (assets) at beginning of year2017-06-30$1,955,151
Income. Dividends from common stock2017-06-30$1,889,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,729,758
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2017-06-30251408703
2016 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$1,967,878
Total unrealized appreciation/depreciation of assets2016-06-30$1,967,878
Total income from all sources (including contributions)2016-06-30$5,535,851
Total of all expenses incurred2016-06-30$331,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$331,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,955,151
Value of total assets at end of year2016-06-30$37,656,014
Value of total assets at beginning of year2016-06-30$32,451,558
Total interest from all sources2016-06-30$14,905
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,597,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$5,204,456
Value of net assets at end of year (total assets less liabilities)2016-06-30$37,656,014
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$32,451,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$6,348,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$3,250,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$3,250,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$14,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$29,352,861
Assets. Invements in employer securities at beginning of year2016-06-30$27,384,983
Contributions received in cash from employer2016-06-30$1,955,151
Employer contributions (assets) at end of year2016-06-30$1,955,151
Employer contributions (assets) at beginning of year2016-06-30$1,816,206
Income. Dividends from common stock2016-06-30$1,597,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$331,395
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2016-06-30251408703
2015 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$86,637
Total unrealized appreciation/depreciation of assets2015-06-30$86,637
Total income from all sources (including contributions)2015-06-30$3,283,858
Total of all expenses incurred2015-06-30$1,175,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,175,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,816,206
Value of total assets at end of year2015-06-30$32,451,558
Value of total assets at beginning of year2015-06-30$30,343,441
Total interest from all sources2015-06-30$3,501
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$1,377,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,108,117
Value of net assets at end of year (total assets less liabilities)2015-06-30$32,451,558
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$30,343,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$3,250,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$1,484,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$1,484,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$3,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$27,384,983
Assets. Invements in employer securities at beginning of year2015-06-30$26,826,055
Contributions received in cash from employer2015-06-30$1,816,206
Employer contributions (assets) at end of year2015-06-30$1,816,206
Employer contributions (assets) at beginning of year2015-06-30$2,032,395
Income. Dividends from common stock2015-06-30$1,377,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,175,741
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2015-06-30251408703
2014 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,088,534
Total unrealized appreciation/depreciation of assets2014-06-30$2,088,534
Total income from all sources (including contributions)2014-06-30$5,403,811
Total of all expenses incurred2014-06-30$5,626,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$5,626,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,998,153
Value of total assets at end of year2014-06-30$30,343,441
Value of total assets at beginning of year2014-06-30$30,566,100
Total interest from all sources2014-06-30$2,121
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,315,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-222,659
Value of net assets at end of year (total assets less liabilities)2014-06-30$30,343,441
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$30,566,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$1,484,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$3,972,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$3,972,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$26,826,055
Assets. Invements in employer securities at beginning of year2014-06-30$24,737,521
Contributions received in cash from employer2014-06-30$1,998,153
Employer contributions (assets) at end of year2014-06-30$2,032,395
Employer contributions (assets) at beginning of year2014-06-30$1,855,681
Income. Dividends from common stock2014-06-30$1,315,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$5,626,470
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2014-06-30251408703
2013 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$85,088
Total unrealized appreciation/depreciation of assets2013-06-30$85,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,118,017
Total income from all sources (including contributions)2013-06-30$3,146,990
Total of all expenses incurred2013-06-30$406,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$406,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,855,681
Value of total assets at end of year2013-06-30$30,566,100
Value of total assets at beginning of year2013-06-30$28,944,085
Total interest from all sources2013-06-30$7,248
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,198,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,740,032
Value of net assets at end of year (total assets less liabilities)2013-06-30$30,566,100
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$27,826,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$3,972,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$4,291,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$4,291,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$7,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$24,737,521
Assets. Invements in employer securities at beginning of year2013-06-30$22,645,738
Contributions received in cash from employer2013-06-30$1,855,681
Employer contributions (assets) at end of year2013-06-30$1,855,681
Employer contributions (assets) at beginning of year2013-06-30$2,006,695
Income. Dividends from common stock2013-06-30$1,198,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$406,958
Liabilities. Value of benefit claims payable at end of year2013-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$1,118,017
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2013-06-30251408703
2012 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$5,592,154
Total unrealized appreciation/depreciation of assets2012-06-30$5,592,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,118,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$673,468
Total income from all sources (including contributions)2012-06-30$8,472,824
Total of all expenses incurred2012-06-30$1,330,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,325,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$2,006,695
Value of total assets at end of year2012-06-30$28,944,085
Value of total assets at beginning of year2012-06-30$21,356,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,269
Total interest from all sources2012-06-30$7,084
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$866,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$4,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$7,142,602
Value of net assets at end of year (total assets less liabilities)2012-06-30$27,826,068
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$20,683,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$4,291,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$3,769,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$3,769,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$7,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$22,645,738
Assets. Invements in employer securities at beginning of year2012-06-30$16,053,600
Contributions received in cash from employer2012-06-30$2,006,695
Employer contributions (assets) at end of year2012-06-30$2,006,695
Employer contributions (assets) at beginning of year2012-06-30$1,534,035
Income. Dividends from common stock2012-06-30$866,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,325,953
Liabilities. Value of benefit claims payable at end of year2012-06-30$1,118,017
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$673,468
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2012-06-30251408703
2011 : AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,842,825
Total unrealized appreciation/depreciation of assets2011-06-30$2,842,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$673,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$50,911
Total income from all sources (including contributions)2011-06-30$5,153,002
Total of all expenses incurred2011-06-30$763,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$759,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,534,035
Value of total assets at end of year2011-06-30$21,356,934
Value of total assets at beginning of year2011-06-30$16,345,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,475
Total interest from all sources2011-06-30$6,907
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$769,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$4,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,389,177
Value of net assets at end of year (total assets less liabilities)2011-06-30$20,683,466
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$16,294,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$3,769,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,372,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,372,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$6,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$16,053,600
Assets. Invements in employer securities at beginning of year2011-06-30$13,187,984
Contributions received in cash from employer2011-06-30$1,534,035
Employer contributions (assets) at end of year2011-06-30$1,534,035
Employer contributions (assets) at beginning of year2011-06-30$784,431
Income. Dividends from common stock2011-06-30$769,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$759,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Liabilities. Value of benefit claims payable at end of year2011-06-30$673,468
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$50,911
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30SCHNEIDER DOWNS & CO., INC.
Accountancy firm EIN2011-06-30251408703

Form 5500 Responses for AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: AEROTECH, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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