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AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameAEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN
Plan identification number 334

AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AEROJET ROCKETDYNE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:AEROJET ROCKETDYNE HOLDINGS, INC.
Employer identification number (EIN):340244000
NAIC Classification:336410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3342022-01-01
3342021-01-01
3342020-01-01
3342019-01-01
3342018-01-01ALRIC OISHI
3342017-01-01ALRIC OISHI
3342016-01-01ALRIC OISHI
3342015-01-01KATHLEEN E. REDD
3342014-01-01KATHLEEN E. REDD
3342013-01-01KATHLEEN E. REDD
3342012-01-01KATHLEEN E. REDD
3342011-01-01KATHLEEN E. REDD
3342010-01-01KATHLEEN E. REDD
3342009-01-01KATHLEEN E. REDD

Plan Statistics for AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,669
Total number of active participants reported on line 7a of the Form 55002022-01-014,668
Number of retired or separated participants receiving benefits2022-01-01293
Number of other retired or separated participants entitled to future benefits2022-01-011,782
Total of all active and inactive participants2022-01-016,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01103
Total participants2022-01-016,846
Number of participants with account balances2022-01-016,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,507
Total number of active participants reported on line 7a of the Form 55002021-01-014,490
Number of retired or separated participants receiving benefits2021-01-01293
Number of other retired or separated participants entitled to future benefits2021-01-011,783
Total of all active and inactive participants2021-01-016,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01103
Total participants2021-01-016,669
Number of participants with account balances2021-01-016,668
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,364
Total number of active participants reported on line 7a of the Form 55002020-01-014,487
Number of retired or separated participants receiving benefits2020-01-01214
Number of other retired or separated participants entitled to future benefits2020-01-011,705
Total of all active and inactive participants2020-01-016,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01101
Total participants2020-01-016,507
Number of participants with account balances2020-01-016,502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,777
Total number of active participants reported on line 7a of the Form 55002019-01-014,373
Number of retired or separated participants receiving benefits2019-01-01269
Number of other retired or separated participants entitled to future benefits2019-01-011,625
Total of all active and inactive participants2019-01-016,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0197
Total participants2019-01-016,364
Number of participants with account balances2019-01-016,359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,706
Total number of active participants reported on line 7a of the Form 55002018-01-014,936
Number of retired or separated participants receiving benefits2018-01-01249
Number of other retired or separated participants entitled to future benefits2018-01-011,509
Total of all active and inactive participants2018-01-016,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0183
Total participants2018-01-016,777
Number of participants with account balances2018-01-016,384
2017: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,424
Total number of active participants reported on line 7a of the Form 55002017-01-015,161
Number of retired or separated participants receiving benefits2017-01-01184
Number of other retired or separated participants entitled to future benefits2017-01-011,281
Total of all active and inactive participants2017-01-016,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0180
Total participants2017-01-016,706
Number of participants with account balances2017-01-016,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,336
Total number of active participants reported on line 7a of the Form 55002016-01-015,103
Number of retired or separated participants receiving benefits2016-01-01169
Number of other retired or separated participants entitled to future benefits2016-01-011,085
Total of all active and inactive participants2016-01-016,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0167
Total participants2016-01-016,424
Number of participants with account balances2016-01-015,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,345
Total number of active participants reported on line 7a of the Form 55002015-01-014,996
Number of retired or separated participants receiving benefits2015-01-01165
Number of other retired or separated participants entitled to future benefits2015-01-011,107
Total of all active and inactive participants2015-01-016,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0168
Total participants2015-01-016,336
2014: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,393
Total number of active participants reported on line 7a of the Form 55002014-01-015,127
Number of retired or separated participants receiving benefits2014-01-01174
Number of other retired or separated participants entitled to future benefits2014-01-01988
Total of all active and inactive participants2014-01-016,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0156
Total participants2014-01-016,345
Number of participants with account balances2014-01-015,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,427
Total number of active participants reported on line 7a of the Form 55002013-01-015,423
Number of retired or separated participants receiving benefits2013-01-01121
Number of other retired or separated participants entitled to future benefits2013-01-01802
Total of all active and inactive participants2013-01-016,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0147
Total participants2013-01-016,393
Number of participants with account balances2013-01-015,870
2012: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,443
Total number of active participants reported on line 7a of the Form 55002012-01-013,474
Number of retired or separated participants receiving benefits2012-01-01115
Number of other retired or separated participants entitled to future benefits2012-01-01793
Total of all active and inactive participants2012-01-014,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0145
Total participants2012-01-014,427
Number of participants with account balances2012-01-013,985
2011: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,019
Total number of active participants reported on line 7a of the Form 55002011-01-013,447
Number of retired or separated participants receiving benefits2011-01-01113
Number of other retired or separated participants entitled to future benefits2011-01-01839
Total of all active and inactive participants2011-01-014,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0144
Total participants2011-01-014,443
Number of participants with account balances2011-01-013,870
2010: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,632
Total number of active participants reported on line 7a of the Form 55002010-01-012,744
Number of retired or separated participants receiving benefits2010-01-01124
Number of other retired or separated participants entitled to future benefits2010-01-011,106
Total of all active and inactive participants2010-01-013,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0145
Total participants2010-01-014,019
Number of participants with account balances2010-01-014,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,800
Total number of active participants reported on line 7a of the Form 55002009-01-013,172
Number of retired or separated participants receiving benefits2009-01-0199
Number of other retired or separated participants entitled to future benefits2009-01-011,315
Total of all active and inactive participants2009-01-014,586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0146
Total participants2009-01-014,632
Number of participants with account balances2009-01-014,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,946,145
Total unrealized appreciation/depreciation of assets2022-12-31$2,946,145
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$259,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$364,012
Total income from all sources (including contributions)2022-12-31$-114,126,740
Total loss/gain on sale of assets2022-12-31$3,223,696
Total of all expenses incurred2022-12-31$106,983,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$106,127,250
Expenses. Certain deemed distributions of participant loans2022-12-31$59,622
Value of total corrective distributions2022-12-31$26,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$90,041,035
Value of total assets at end of year2022-12-31$1,096,372,665
Value of total assets at beginning of year2022-12-31$1,317,588,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$770,381
Total interest from all sources2022-12-31$657,579
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,619,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,619,280
Administrative expenses professional fees incurred2022-12-31$503,106
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$56,842,833
Participant contributions at end of year2022-12-31$13,994,252
Participant contributions at beginning of year2022-12-31$13,942,938
Participant contributions at end of year2022-12-31$1,428,198
Participant contributions at beginning of year2022-12-31$1,334,922
Assets. Other investments not covered elsewhere at end of year2022-12-31$67,486,366
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$86,260,557
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,449,612
Other income not declared elsewhere2022-12-31$-19,145,060
Administrative expenses (other) incurred2022-12-31$13,170
Liabilities. Value of operating payables at end of year2022-12-31$259,294
Liabilities. Value of operating payables at beginning of year2022-12-31$364,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-221,110,661
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,096,113,371
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,317,224,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$119,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$374,749,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$457,780,967
Interest on participant loans2022-12-31$631,301
Value of interest in common/collective trusts at end of year2022-12-31$596,580,312
Value of interest in common/collective trusts at beginning of year2022-12-31$717,969,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,840,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,928,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,928,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-83,039,945
Net investment gain or loss from common/collective trusts2022-12-31$-123,429,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$39,576,962
Assets. Invements in employer securities at beginning of year2022-12-31$37,710,771
Contributions received in cash from employer2022-12-31$23,748,590
Employer contributions (assets) at end of year2022-12-31$715,768
Employer contributions (assets) at beginning of year2022-12-31$659,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$106,127,250
Contract administrator fees2022-12-31$134,999
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,465,719
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,242,023
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-4,632,531
Total unrealized appreciation/depreciation of assets2021-12-31$-4,632,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$364,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$156,173
Total income from all sources (including contributions)2021-12-31$263,209,277
Total loss/gain on sale of assets2021-12-31$3,594,218
Total of all expenses incurred2021-12-31$99,332,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$98,460,079
Expenses. Certain deemed distributions of participant loans2021-12-31$44,390
Value of total corrective distributions2021-12-31$51,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$91,294,332
Value of total assets at end of year2021-12-31$1,317,588,044
Value of total assets at beginning of year2021-12-31$1,153,502,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$775,608
Total interest from all sources2021-12-31$700,665
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$23,225,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$23,225,885
Administrative expenses professional fees incurred2021-12-31$521,561
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$54,497,642
Participant contributions at end of year2021-12-31$13,942,938
Participant contributions at beginning of year2021-12-31$13,827,222
Participant contributions at end of year2021-12-31$1,334,922
Participant contributions at beginning of year2021-12-31$1,207,045
Assets. Other investments not covered elsewhere at end of year2021-12-31$86,260,557
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$72,283,268
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$13,911,954
Other income not declared elsewhere2021-12-31$10,578,983
Administrative expenses (other) incurred2021-12-31$11,979
Liabilities. Value of operating payables at end of year2021-12-31$364,012
Liabilities. Value of operating payables at beginning of year2021-12-31$156,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$163,877,249
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,317,224,032
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,153,346,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$106,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$457,780,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$776,654,903
Income. Interest from loans (other than to participants)2021-12-31$700,201
Value of interest in common/collective trusts at end of year2021-12-31$717,969,242
Value of interest in common/collective trusts at beginning of year2021-12-31$243,786,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,928,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,699,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,699,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$88,281,015
Net investment gain or loss from common/collective trusts2021-12-31$50,166,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$37,710,771
Assets. Invements in employer securities at beginning of year2021-12-31$43,433,399
Contributions received in cash from employer2021-12-31$22,884,736
Employer contributions (assets) at end of year2021-12-31$659,741
Employer contributions (assets) at beginning of year2021-12-31$611,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$98,460,079
Contract administrator fees2021-12-31$135,386
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$4,712,183
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,117,965
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-235,214
Total unrealized appreciation/depreciation of assets2020-12-31$-235,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$156,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$279,807
Total income from all sources (including contributions)2020-12-31$270,849,300
Total loss/gain on sale of assets2020-12-31$6,156,783
Total of all expenses incurred2020-12-31$101,096,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$100,222,889
Expenses. Certain deemed distributions of participant loans2020-12-31$26,303
Value of total corrective distributions2020-12-31$11,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$83,825,665
Value of total assets at end of year2020-12-31$1,153,502,956
Value of total assets at beginning of year2020-12-31$983,874,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$836,558
Total interest from all sources2020-12-31$753,217
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$27,789,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$27,789,474
Administrative expenses professional fees incurred2020-12-31$582,348
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$53,585,825
Participant contributions at end of year2020-12-31$13,827,222
Participant contributions at beginning of year2020-12-31$14,486,890
Participant contributions at end of year2020-12-31$1,207,045
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$72,283,268
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$59,253,387
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,792,468
Other income not declared elsewhere2020-12-31$14,977,987
Administrative expenses (other) incurred2020-12-31$16,414
Liabilities. Value of operating payables at end of year2020-12-31$156,173
Liabilities. Value of operating payables at beginning of year2020-12-31$279,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$169,752,533
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,153,346,783
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$983,594,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$103,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$776,654,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$692,509,904
Income. Interest from loans (other than to participants)2020-12-31$748,801
Value of interest in common/collective trusts at end of year2020-12-31$243,786,192
Value of interest in common/collective trusts at beginning of year2020-12-31$171,695,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,699,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,275,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,275,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$71,589,169
Net investment gain or loss from common/collective trusts2020-12-31$65,992,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$43,433,399
Assets. Invements in employer securities at beginning of year2020-12-31$44,652,786
Contributions received in cash from employer2020-12-31$22,447,372
Employer contributions (assets) at end of year2020-12-31$611,652
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$100,222,889
Contract administrator fees2020-12-31$134,222
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,496,672
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,339,889
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$10,229,963
Total unrealized appreciation/depreciation of assets2019-12-31$10,229,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$279,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$417,417
Total income from all sources (including contributions)2019-12-31$264,767,869
Total loss/gain on sale of assets2019-12-31$897,151
Total of all expenses incurred2019-12-31$121,466,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$120,571,593
Expenses. Certain deemed distributions of participant loans2019-12-31$135,871
Value of total corrective distributions2019-12-31$12,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$79,274,328
Value of total assets at end of year2019-12-31$983,874,057
Value of total assets at beginning of year2019-12-31$840,710,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$746,798
Total interest from all sources2019-12-31$785,956
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,433,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,433,020
Administrative expenses professional fees incurred2019-12-31$527,158
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$52,532,568
Participant contributions at end of year2019-12-31$14,486,890
Participant contributions at beginning of year2019-12-31$15,062,141
Assets. Other investments not covered elsewhere at end of year2019-12-31$59,253,387
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$48,968,969
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,304,187
Other income not declared elsewhere2019-12-31$11,812,443
Administrative expenses (other) incurred2019-12-31$4,090
Liabilities. Value of operating payables at end of year2019-12-31$279,807
Liabilities. Value of operating payables at beginning of year2019-12-31$417,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$143,301,516
Value of net assets at end of year (total assets less liabilities)2019-12-31$983,594,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$840,292,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$100,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$692,509,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$579,521,963
Interest on participant loans2019-12-31$761,990
Value of interest in common/collective trusts at end of year2019-12-31$171,695,918
Value of interest in common/collective trusts at beginning of year2019-12-31$155,920,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,275,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,146,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,146,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$23,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$104,761,218
Net investment gain or loss from common/collective trusts2019-12-31$30,573,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$44,652,786
Assets. Invements in employer securities at beginning of year2019-12-31$40,090,366
Contributions received in cash from employer2019-12-31$21,437,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$120,571,593
Contract administrator fees2019-12-31$114,992
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,713,729
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,816,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,636,283
Total unrealized appreciation/depreciation of assets2018-12-31$4,636,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$417,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$296,991
Total income from all sources (including contributions)2018-12-31$49,870,814
Total loss/gain on sale of assets2018-12-31$199,428
Total of all expenses incurred2018-12-31$81,128,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$80,259,705
Expenses. Certain deemed distributions of participant loans2018-12-31$72,728
Value of total corrective distributions2018-12-31$15,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$85,102,462
Value of total assets at end of year2018-12-31$840,710,151
Value of total assets at beginning of year2018-12-31$871,847,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$780,668
Total interest from all sources2018-12-31$688,690
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$27,602,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$27,602,683
Administrative expenses professional fees incurred2018-12-31$780,668
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$54,655,835
Participant contributions at end of year2018-12-31$15,062,141
Participant contributions at beginning of year2018-12-31$14,261,628
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$90,156
Assets. Other investments not covered elsewhere at end of year2018-12-31$48,968,969
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$48,356,419
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,297,491
Other income not declared elsewhere2018-12-31$-4,277,906
Liabilities. Value of operating payables at end of year2018-12-31$417,417
Liabilities. Value of operating payables at beginning of year2018-12-31$296,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-31,257,648
Value of net assets at end of year (total assets less liabilities)2018-12-31$840,292,734
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$871,550,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$579,521,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$614,927,276
Interest on participant loans2018-12-31$671,669
Value of interest in common/collective trusts at end of year2018-12-31$155,920,480
Value of interest in common/collective trusts at beginning of year2018-12-31$151,880,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,146,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$986,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$986,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$17,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-61,780,082
Net investment gain or loss from common/collective trusts2018-12-31$-2,300,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$40,090,366
Assets. Invements in employer securities at beginning of year2018-12-31$41,304,931
Contributions received in cash from employer2018-12-31$22,149,136
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$40,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$80,259,705
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,174,382
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,974,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,595,060
Total unrealized appreciation/depreciation of assets2017-12-31$17,595,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$296,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$244,522
Total income from all sources (including contributions)2017-12-31$222,256,890
Total loss/gain on sale of assets2017-12-31$1,789,115
Total of all expenses incurred2017-12-31$64,206,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,579,798
Expenses. Certain deemed distributions of participant loans2017-12-31$68,601
Value of total corrective distributions2017-12-31$6,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$84,978,413
Value of total assets at end of year2017-12-31$871,847,373
Value of total assets at beginning of year2017-12-31$713,744,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$551,545
Total interest from all sources2017-12-31$579,931
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,087,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$22,087,759
Administrative expenses professional fees incurred2017-12-31$551,545
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$52,799,640
Participant contributions at end of year2017-12-31$14,261,628
Participant contributions at beginning of year2017-12-31$13,734,069
Participant contributions at end of year2017-12-31$90,156
Participant contributions at beginning of year2017-12-31$96,974
Assets. Other investments not covered elsewhere at end of year2017-12-31$48,356,419
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$38,854,941
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,525,200
Other income not declared elsewhere2017-12-31$5,941,492
Liabilities. Value of operating payables at end of year2017-12-31$296,991
Liabilities. Value of operating payables at beginning of year2017-12-31$244,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$158,050,293
Value of net assets at end of year (total assets less liabilities)2017-12-31$871,550,382
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$713,500,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$614,927,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$500,413,178
Interest on participant loans2017-12-31$573,941
Value of interest in common/collective trusts at end of year2017-12-31$151,880,353
Value of interest in common/collective trusts at beginning of year2017-12-31$131,094,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$986,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$756,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$756,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$67,051,885
Net investment gain or loss from common/collective trusts2017-12-31$22,233,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$41,304,931
Assets. Invements in employer securities at beginning of year2017-12-31$28,751,125
Contributions received in cash from employer2017-12-31$24,653,573
Employer contributions (assets) at end of year2017-12-31$40,483
Employer contributions (assets) at beginning of year2017-12-31$43,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,579,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,861,951
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,072,836
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,671,128
Total unrealized appreciation/depreciation of assets2016-12-31$3,671,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$244,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$254,677
Total income from all sources (including contributions)2016-12-31$126,251,017
Total loss/gain on sale of assets2016-12-31$443,995
Total of all expenses incurred2016-12-31$45,070,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$44,730,548
Expenses. Certain deemed distributions of participant loans2016-12-31$26,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$76,928,737
Value of total assets at end of year2016-12-31$713,744,611
Value of total assets at beginning of year2016-12-31$632,574,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$313,289
Total interest from all sources2016-12-31$576,791
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,688,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,688,713
Administrative expenses professional fees incurred2016-12-31$313,289
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$49,661,364
Participant contributions at end of year2016-12-31$13,734,069
Participant contributions at beginning of year2016-12-31$14,541,990
Participant contributions at end of year2016-12-31$96,974
Participant contributions at beginning of year2016-12-31$92,146
Assets. Other investments not covered elsewhere at end of year2016-12-31$38,854,941
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$33,980,131
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,254,634
Other income not declared elsewhere2016-12-31$2,622,859
Liabilities. Value of operating payables at end of year2016-12-31$244,522
Liabilities. Value of operating payables at beginning of year2016-12-31$254,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$81,180,181
Value of net assets at end of year (total assets less liabilities)2016-12-31$713,500,089
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$632,319,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$500,413,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$424,298,310
Interest on participant loans2016-12-31$571,644
Value of interest in common/collective trusts at end of year2016-12-31$131,094,718
Value of interest in common/collective trusts at beginning of year2016-12-31$109,358,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$756,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,863,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$21,863,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$17,530,740
Net investment gain or loss from common/collective trusts2016-12-31$3,788,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$28,751,125
Assets. Invements in employer securities at beginning of year2016-12-31$28,400,365
Contributions received in cash from employer2016-12-31$20,012,739
Employer contributions (assets) at end of year2016-12-31$43,011
Employer contributions (assets) at beginning of year2016-12-31$39,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$44,730,548
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,793,429
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,349,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,749,847
Total unrealized appreciation/depreciation of assets2015-12-31$-4,749,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$254,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$68,668
Total income from all sources (including contributions)2015-12-31$70,592,663
Total loss/gain on sale of assets2015-12-31$458,487
Total of all expenses incurred2015-12-31$63,318,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$63,104,069
Expenses. Certain deemed distributions of participant loans2015-12-31$36,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$75,492,901
Value of total assets at end of year2015-12-31$632,574,585
Value of total assets at beginning of year2015-12-31$625,114,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$177,995
Total interest from all sources2015-12-31$559,257
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$23,084,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$23,084,060
Administrative expenses professional fees incurred2015-12-31$177,995
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$49,656,978
Participant contributions at end of year2015-12-31$14,541,990
Participant contributions at beginning of year2015-12-31$12,903,707
Participant contributions at end of year2015-12-31$92,146
Participant contributions at beginning of year2015-12-31$1,000,332
Assets. Other investments not covered elsewhere at end of year2015-12-31$33,980,131
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$31,385,459
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,840,032
Other income not declared elsewhere2015-12-31$-1,520,480
Liabilities. Value of operating payables at end of year2015-12-31$254,677
Liabilities. Value of operating payables at beginning of year2015-12-31$68,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,274,322
Value of net assets at end of year (total assets less liabilities)2015-12-31$632,319,908
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$625,045,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$424,298,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$460,467,547
Interest on participant loans2015-12-31$555,471
Value of interest in common/collective trusts at end of year2015-12-31$109,358,315
Value of interest in common/collective trusts at beginning of year2015-12-31$55,169,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,863,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,758,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,758,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,782,892
Net investment gain or loss from common/collective trusts2015-12-31$1,051,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$28,400,365
Assets. Invements in employer securities at beginning of year2015-12-31$39,096,029
Contributions received in cash from employer2015-12-31$19,995,891
Employer contributions (assets) at end of year2015-12-31$39,540
Employer contributions (assets) at beginning of year2015-12-31$1,333,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$63,104,069
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$11,648,762
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,190,275
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2015-12-31134008324
2014 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$555,903
Total unrealized appreciation/depreciation of assets2014-12-31$555,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$68,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,050
Total income from all sources (including contributions)2014-12-31$115,333,571
Total loss/gain on sale of assets2014-12-31$-103,887
Total of all expenses incurred2014-12-31$50,637,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$50,305,118
Expenses. Certain deemed distributions of participant loans2014-12-31$41,245
Value of total corrective distributions2014-12-31$93,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$83,677,226
Value of total assets at end of year2014-12-31$625,114,254
Value of total assets at beginning of year2014-12-31$560,371,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$197,898
Total interest from all sources2014-12-31$517,723
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$29,195,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$29,195,216
Administrative expenses professional fees incurred2014-12-31$197,898
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$50,146,406
Participant contributions at end of year2014-12-31$12,903,707
Participant contributions at beginning of year2014-12-31$12,283,654
Participant contributions at end of year2014-12-31$1,000,332
Participant contributions at beginning of year2014-12-31$893,869
Assets. Other investments not covered elsewhere at end of year2014-12-31$31,385,459
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$23,549,833
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,065,850
Other income not declared elsewhere2014-12-31$1,107,262
Liabilities. Value of operating payables at end of year2014-12-31$68,668
Liabilities. Value of operating payables at beginning of year2014-12-31$22,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$64,696,208
Value of net assets at end of year (total assets less liabilities)2014-12-31$625,045,586
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$560,349,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$460,467,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$394,487,415
Interest on participant loans2014-12-31$513,870
Value of interest in common/collective trusts at end of year2014-12-31$55,169,375
Value of interest in common/collective trusts at beginning of year2014-12-31$55,874,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,758,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$25,065,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$25,065,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-261,838
Net investment gain or loss from common/collective trusts2014-12-31$645,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$39,096,029
Assets. Invements in employer securities at beginning of year2014-12-31$47,892,331
Contributions received in cash from employer2014-12-31$28,464,970
Employer contributions (assets) at end of year2014-12-31$1,333,738
Employer contributions (assets) at beginning of year2014-12-31$324,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$50,305,118
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$16,495,966
Aggregate carrying amount (costs) on sale of assets2014-12-31$16,599,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2014-12-31134008324
2013 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$23,706,897
Total unrealized appreciation/depreciation of assets2013-12-31$23,706,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$78,734
Total income from all sources (including contributions)2013-12-31$175,974,523
Total loss/gain on sale of assets2013-12-31$2,459,298
Total of all expenses incurred2013-12-31$33,522,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$33,278,121
Expenses. Certain deemed distributions of participant loans2013-12-31$21,185
Value of total corrective distributions2013-12-31$2,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$72,185,760
Value of total assets at end of year2013-12-31$560,371,428
Value of total assets at beginning of year2013-12-31$417,976,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$220,866
Total interest from all sources2013-12-31$450,008
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,944,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$13,944,753
Administrative expenses professional fees incurred2013-12-31$220,866
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$36,057,689
Participant contributions at end of year2013-12-31$12,283,654
Participant contributions at beginning of year2013-12-31$10,148,393
Participant contributions at end of year2013-12-31$893,869
Participant contributions at beginning of year2013-12-31$724,847
Assets. Other investments not covered elsewhere at end of year2013-12-31$23,549,833
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$16,516,373
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$20,386,725
Other income not declared elsewhere2013-12-31$1,982,297
Liabilities. Value of operating payables at end of year2013-12-31$22,050
Liabilities. Value of operating payables at beginning of year2013-12-31$78,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$142,451,781
Value of net assets at end of year (total assets less liabilities)2013-12-31$560,349,378
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$417,897,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$394,487,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$281,770,205
Interest on participant loans2013-12-31$446,278
Value of interest in common/collective trusts at end of year2013-12-31$55,874,483
Value of interest in common/collective trusts at beginning of year2013-12-31$55,882,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$25,065,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$23,247,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$23,247,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$61,386,185
Net investment gain or loss from common/collective trusts2013-12-31$-140,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$47,892,331
Assets. Invements in employer securities at beginning of year2013-12-31$29,318,997
Contributions received in cash from employer2013-12-31$15,741,346
Employer contributions (assets) at end of year2013-12-31$324,796
Employer contributions (assets) at beginning of year2013-12-31$367,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$33,278,121
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,635,266
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,175,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2013-12-31134008324
2012 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,296,012
Total unrealized appreciation/depreciation of assets2012-12-31$12,296,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$78,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,075
Total income from all sources (including contributions)2012-12-31$89,535,263
Total loss/gain on sale of assets2012-12-31$1,161,005
Total of all expenses incurred2012-12-31$28,493,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$28,339,489
Expenses. Certain deemed distributions of participant loans2012-12-31$4,060
Value of total corrective distributions2012-12-31$1,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$37,832,011
Value of total assets at end of year2012-12-31$417,976,331
Value of total assets at beginning of year2012-12-31$356,881,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$148,888
Total interest from all sources2012-12-31$400,586
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,146,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$10,146,637
Administrative expenses professional fees incurred2012-12-31$148,888
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$24,732,928
Participant contributions at end of year2012-12-31$10,148,393
Participant contributions at beginning of year2012-12-31$9,148,968
Participant contributions at end of year2012-12-31$724,847
Participant contributions at beginning of year2012-12-31$585,192
Assets. Other investments not covered elsewhere at end of year2012-12-31$16,516,373
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$13,643,007
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,173,675
Other income not declared elsewhere2012-12-31$719,351
Liabilities. Value of operating payables at end of year2012-12-31$78,734
Liabilities. Value of operating payables at beginning of year2012-12-31$26,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$61,041,675
Value of net assets at end of year (total assets less liabilities)2012-12-31$417,897,597
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$356,855,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$281,770,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$234,744,820
Interest on participant loans2012-12-31$396,765
Value of interest in common/collective trusts at end of year2012-12-31$55,882,291
Value of interest in common/collective trusts at beginning of year2012-12-31$58,369,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$23,247,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,249,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,249,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$26,142,357
Net investment gain or loss from common/collective trusts2012-12-31$837,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$29,318,997
Assets. Invements in employer securities at beginning of year2012-12-31$19,841,541
Contributions received in cash from employer2012-12-31$10,925,408
Employer contributions (assets) at end of year2012-12-31$367,515
Employer contributions (assets) at beginning of year2012-12-31$299,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,339,489
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,004,711
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,843,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2012-12-31134008324
2011 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$564,686
Total unrealized appreciation/depreciation of assets2011-12-31$564,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$15,167
Total income from all sources (including contributions)2011-12-31$33,020,516
Total loss/gain on sale of assets2011-12-31$180,716
Total of all expenses incurred2011-12-31$24,868,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$24,595,473
Expenses. Certain deemed distributions of participant loans2011-12-31$9,507
Value of total corrective distributions2011-12-31$5,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$34,836,701
Value of total assets at end of year2011-12-31$356,881,997
Value of total assets at beginning of year2011-12-31$348,719,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$258,079
Total interest from all sources2011-12-31$382,012
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,486,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,486,230
Administrative expenses professional fees incurred2011-12-31$258,079
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$22,823,728
Participant contributions at end of year2011-12-31$9,148,968
Participant contributions at beginning of year2011-12-31$8,298,321
Participant contributions at end of year2011-12-31$585,192
Participant contributions at beginning of year2011-12-31$577,378
Assets. Other investments not covered elsewhere at end of year2011-12-31$13,643,007
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,383,764
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,033,931
Other income not declared elsewhere2011-12-31$-464,135
Liabilities. Value of operating payables at end of year2011-12-31$26,075
Liabilities. Value of operating payables at beginning of year2011-12-31$15,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,152,072
Value of net assets at end of year (total assets less liabilities)2011-12-31$356,855,922
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$348,703,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$234,744,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$230,155,157
Income. Interest from loans (other than to participants)2011-12-31$378,995
Value of interest in common/collective trusts at end of year2011-12-31$58,369,444
Value of interest in common/collective trusts at beginning of year2011-12-31$58,026,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,249,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$19,405,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$19,405,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-12,646,187
Net investment gain or loss from common/collective trusts2011-12-31$1,680,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$19,841,541
Assets. Invements in employer securities at beginning of year2011-12-31$21,593,513
Contributions received in cash from employer2011-12-31$9,979,042
Employer contributions (assets) at end of year2011-12-31$299,104
Employer contributions (assets) at beginning of year2011-12-31$278,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$24,595,473
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,584,959
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,404,243
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-7,539,175
Total unrealized appreciation/depreciation of assets2010-12-31$-7,539,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$39,159
Total income from all sources (including contributions)2010-12-31$51,002,155
Total loss/gain on sale of assets2010-12-31$-841,860
Total of all expenses incurred2010-12-31$23,223,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,929,652
Expenses. Certain deemed distributions of participant loans2010-12-31$34,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$26,144,766
Value of total assets at end of year2010-12-31$348,719,017
Value of total assets at beginning of year2010-12-31$320,964,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$259,923
Total interest from all sources2010-12-31$411,598
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,258,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,258,386
Administrative expenses professional fees incurred2010-12-31$259,923
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$20,799,227
Participant contributions at end of year2010-12-31$8,298,321
Participant contributions at beginning of year2010-12-31$7,440,409
Participant contributions at end of year2010-12-31$577,378
Participant contributions at beginning of year2010-12-31$592,219
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,383,764
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,825,239
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$761,493
Other income not declared elsewhere2010-12-31$510,021
Liabilities. Value of operating payables at end of year2010-12-31$15,167
Liabilities. Value of operating payables at beginning of year2010-12-31$39,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$27,778,192
Value of net assets at end of year (total assets less liabilities)2010-12-31$348,703,850
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$320,925,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$230,155,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$149,164,039
Interest on participant loans2010-12-31$405,536
Value of interest in common/collective trusts at end of year2010-12-31$58,026,988
Value of interest in common/collective trusts at beginning of year2010-12-31$103,069,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$19,405,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,378,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,378,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$21,748,611
Net investment gain or loss from common/collective trusts2010-12-31$7,309,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$21,593,513
Assets. Invements in employer securities at beginning of year2010-12-31$32,494,588
Contributions received in cash from employer2010-12-31$4,584,046
Employer contributions (assets) at end of year2010-12-31$278,346
Employer contributions (assets) at beginning of year2010-12-31$99
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,929,652
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,961,005
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,802,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2010-12-31134008324
2009 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN

2022: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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