AEROJET ROCKETDYNE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,946,145 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $3,223,696 |
Total of all expenses incurred | 2022-12-31 | $106,983,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $106,127,250 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,622 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $1,096,372,665 |
Value of total assets at beginning of year | 2022-12-31 | $1,317,588,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $770,381 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,619,280 |
Administrative expenses professional fees incurred | 2022-12-31 | $503,106 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $56,842,833 |
Participant contributions at end of year | 2022-12-31 | $13,994,252 |
Participant contributions at beginning of year | 2022-12-31 | $13,942,938 |
Participant contributions at end of year | 2022-12-31 | $1,428,198 |
Participant contributions at beginning of year | 2022-12-31 | $1,334,922 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,486,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $86,260,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,449,612 |
Other income not declared elsewhere | 2022-12-31 | $-19,145,060 |
Administrative expenses (other) incurred | 2022-12-31 | $13,170 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $259,294 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $119,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $374,749,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $457,780,967 |
Interest on participant loans | 2022-12-31 | $631,301 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $596,580,312 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $717,969,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,840,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,928,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-123,429,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $39,576,962 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $37,710,771 |
Contributions received in cash from employer | 2022-12-31 | $23,748,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $715,768 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $659,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $106,127,250 |
Contract administrator fees | 2022-12-31 | $134,999 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,465,719 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,242,023 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,632,531 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $3,594,218 |
Total of all expenses incurred | 2021-12-31 | $99,332,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,460,079 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,390 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $1,317,588,044 |
Value of total assets at beginning of year | 2021-12-31 | $1,153,502,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $775,608 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,225,885 |
Administrative expenses professional fees incurred | 2021-12-31 | $521,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,497,642 |
Participant contributions at end of year | 2021-12-31 | $13,942,938 |
Participant contributions at beginning of year | 2021-12-31 | $13,827,222 |
Participant contributions at end of year | 2021-12-31 | $1,334,922 |
Participant contributions at beginning of year | 2021-12-31 | $1,207,045 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $86,260,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,283,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,911,954 |
Other income not declared elsewhere | 2021-12-31 | $10,578,983 |
Administrative expenses (other) incurred | 2021-12-31 | $11,979 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $364,012 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $106,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $457,780,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $717,969,242 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,786,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,928,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,699,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $50,166,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $37,710,771 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $43,433,399 |
Contributions received in cash from employer | 2021-12-31 | $22,884,736 |
Employer contributions (assets) at end of year | 2021-12-31 | $659,741 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $611,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $98,460,079 |
Contract administrator fees | 2021-12-31 | $135,386 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,712,183 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,117,965 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-235,214 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $6,156,783 |
Total of all expenses incurred | 2020-12-31 | $101,096,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,222,889 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,303 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,153,502,956 |
Value of total assets at beginning of year | 2020-12-31 | $983,874,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $836,558 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,789,474 |
Administrative expenses professional fees incurred | 2020-12-31 | $582,348 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $53,585,825 |
Participant contributions at end of year | 2020-12-31 | $13,827,222 |
Participant contributions at beginning of year | 2020-12-31 | $14,486,890 |
Participant contributions at end of year | 2020-12-31 | $1,207,045 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $72,283,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,253,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,792,468 |
Other income not declared elsewhere | 2020-12-31 | $14,977,987 |
Administrative expenses (other) incurred | 2020-12-31 | $16,414 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $156,173 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $103,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $776,654,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $243,786,192 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,695,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,699,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,275,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $65,992,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $43,433,399 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $44,652,786 |
Contributions received in cash from employer | 2020-12-31 | $22,447,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $611,652 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,222,889 |
Contract administrator fees | 2020-12-31 | $134,222 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,496,672 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,339,889 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,229,963 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $897,151 |
Total of all expenses incurred | 2019-12-31 | $121,466,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,571,593 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $135,871 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $983,874,057 |
Value of total assets at beginning of year | 2019-12-31 | $840,710,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $746,798 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,433,020 |
Administrative expenses professional fees incurred | 2019-12-31 | $527,158 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $52,532,568 |
Participant contributions at end of year | 2019-12-31 | $14,486,890 |
Participant contributions at beginning of year | 2019-12-31 | $15,062,141 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,253,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $48,968,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,304,187 |
Other income not declared elsewhere | 2019-12-31 | $11,812,443 |
Administrative expenses (other) incurred | 2019-12-31 | $4,090 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $279,807 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $100,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $692,509,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $579,521,963 |
Interest on participant loans | 2019-12-31 | $761,990 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,695,918 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $155,920,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,275,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,146,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $30,573,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $44,652,786 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $40,090,366 |
Contributions received in cash from employer | 2019-12-31 | $21,437,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,571,593 |
Contract administrator fees | 2019-12-31 | $114,992 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,713,729 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,816,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,636,283 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $199,428 |
Total of all expenses incurred | 2018-12-31 | $81,128,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $80,259,705 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $72,728 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $840,710,151 |
Value of total assets at beginning of year | 2018-12-31 | $871,847,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $780,668 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,602,683 |
Administrative expenses professional fees incurred | 2018-12-31 | $780,668 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,655,835 |
Participant contributions at end of year | 2018-12-31 | $15,062,141 |
Participant contributions at beginning of year | 2018-12-31 | $14,261,628 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $90,156 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $48,968,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,356,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,297,491 |
Other income not declared elsewhere | 2018-12-31 | $-4,277,906 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $417,417 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $579,521,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $614,927,276 |
Interest on participant loans | 2018-12-31 | $671,669 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $155,920,480 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $151,880,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,146,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $986,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-2,300,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $40,090,366 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $41,304,931 |
Contributions received in cash from employer | 2018-12-31 | $22,149,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,174,382 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,974,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,595,060 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $1,789,115 |
Total of all expenses incurred | 2017-12-31 | $64,206,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,579,798 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $68,601 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $871,847,373 |
Value of total assets at beginning of year | 2017-12-31 | $713,744,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $551,545 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $22,087,759 |
Administrative expenses professional fees incurred | 2017-12-31 | $551,545 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $52,799,640 |
Participant contributions at end of year | 2017-12-31 | $14,261,628 |
Participant contributions at beginning of year | 2017-12-31 | $13,734,069 |
Participant contributions at end of year | 2017-12-31 | $90,156 |
Participant contributions at beginning of year | 2017-12-31 | $96,974 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,356,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,854,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,525,200 |
Other income not declared elsewhere | 2017-12-31 | $5,941,492 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $296,991 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $614,927,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $500,413,178 |
Interest on participant loans | 2017-12-31 | $573,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $151,880,353 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $131,094,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $986,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $756,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $22,233,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $41,304,931 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,751,125 |
Contributions received in cash from employer | 2017-12-31 | $24,653,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,483 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,861,951 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,072,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,671,128 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $443,995 |
Total of all expenses incurred | 2016-12-31 | $45,070,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,730,548 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $713,744,611 |
Value of total assets at beginning of year | 2016-12-31 | $632,574,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $313,289 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,688,713 |
Administrative expenses professional fees incurred | 2016-12-31 | $313,289 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $49,661,364 |
Participant contributions at end of year | 2016-12-31 | $13,734,069 |
Participant contributions at beginning of year | 2016-12-31 | $14,541,990 |
Participant contributions at end of year | 2016-12-31 | $96,974 |
Participant contributions at beginning of year | 2016-12-31 | $92,146 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,854,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $33,980,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,254,634 |
Other income not declared elsewhere | 2016-12-31 | $2,622,859 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $244,522 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $500,413,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $424,298,310 |
Interest on participant loans | 2016-12-31 | $571,644 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $131,094,718 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,358,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $756,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,863,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $3,788,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $28,751,125 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $28,400,365 |
Contributions received in cash from employer | 2016-12-31 | $20,012,739 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,011 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,730,548 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,793,429 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,349,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,749,847 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $458,487 |
Total of all expenses incurred | 2015-12-31 | $63,318,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,104,069 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $632,574,585 |
Value of total assets at beginning of year | 2015-12-31 | $625,114,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $177,995 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,084,060 |
Administrative expenses professional fees incurred | 2015-12-31 | $177,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $49,656,978 |
Participant contributions at end of year | 2015-12-31 | $14,541,990 |
Participant contributions at beginning of year | 2015-12-31 | $12,903,707 |
Participant contributions at end of year | 2015-12-31 | $92,146 |
Participant contributions at beginning of year | 2015-12-31 | $1,000,332 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $33,980,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,385,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,840,032 |
Other income not declared elsewhere | 2015-12-31 | $-1,520,480 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $254,677 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $424,298,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $460,467,547 |
Interest on participant loans | 2015-12-31 | $555,471 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,358,315 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,169,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,863,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,758,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $1,051,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $28,400,365 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $39,096,029 |
Contributions received in cash from employer | 2015-12-31 | $19,995,891 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,540 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,333,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,104,069 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,648,762 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,190,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $555,903 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-103,887 |
Total of all expenses incurred | 2014-12-31 | $50,637,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,305,118 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $41,245 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $625,114,254 |
Value of total assets at beginning of year | 2014-12-31 | $560,371,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,898 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,195,216 |
Administrative expenses professional fees incurred | 2014-12-31 | $197,898 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $50,146,406 |
Participant contributions at end of year | 2014-12-31 | $12,903,707 |
Participant contributions at beginning of year | 2014-12-31 | $12,283,654 |
Participant contributions at end of year | 2014-12-31 | $1,000,332 |
Participant contributions at beginning of year | 2014-12-31 | $893,869 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $31,385,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,549,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,065,850 |
Other income not declared elsewhere | 2014-12-31 | $1,107,262 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $68,668 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $460,467,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $394,487,415 |
Interest on participant loans | 2014-12-31 | $513,870 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,169,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,874,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,758,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,065,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $645,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $39,096,029 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $47,892,331 |
Contributions received in cash from employer | 2014-12-31 | $28,464,970 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,333,738 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $324,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,305,118 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,495,966 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,599,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,706,897 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $2,459,298 |
Total of all expenses incurred | 2013-12-31 | $33,522,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,278,121 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,185 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $560,371,428 |
Value of total assets at beginning of year | 2013-12-31 | $417,976,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220,866 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,944,753 |
Administrative expenses professional fees incurred | 2013-12-31 | $220,866 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $36,057,689 |
Participant contributions at end of year | 2013-12-31 | $12,283,654 |
Participant contributions at beginning of year | 2013-12-31 | $10,148,393 |
Participant contributions at end of year | 2013-12-31 | $893,869 |
Participant contributions at beginning of year | 2013-12-31 | $724,847 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,549,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,516,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,386,725 |
Other income not declared elsewhere | 2013-12-31 | $1,982,297 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,050 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $394,487,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $281,770,205 |
Interest on participant loans | 2013-12-31 | $446,278 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,874,483 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $55,882,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,065,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,247,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-140,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $47,892,331 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $29,318,997 |
Contributions received in cash from employer | 2013-12-31 | $15,741,346 |
Employer contributions (assets) at end of year | 2013-12-31 | $324,796 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $367,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,278,121 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,635,266 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,175,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,296,012 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $1,161,005 |
Total of all expenses incurred | 2012-12-31 | $28,493,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,339,489 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,060 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $417,976,331 |
Value of total assets at beginning of year | 2012-12-31 | $356,881,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,888 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,146,637 |
Administrative expenses professional fees incurred | 2012-12-31 | $148,888 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $24,732,928 |
Participant contributions at end of year | 2012-12-31 | $10,148,393 |
Participant contributions at beginning of year | 2012-12-31 | $9,148,968 |
Participant contributions at end of year | 2012-12-31 | $724,847 |
Participant contributions at beginning of year | 2012-12-31 | $585,192 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,516,373 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,643,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,173,675 |
Other income not declared elsewhere | 2012-12-31 | $719,351 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $78,734 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $281,770,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $234,744,820 |
Interest on participant loans | 2012-12-31 | $396,765 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,882,291 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $58,369,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,247,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,249,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $837,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $29,318,997 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $19,841,541 |
Contributions received in cash from employer | 2012-12-31 | $10,925,408 |
Employer contributions (assets) at end of year | 2012-12-31 | $367,515 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $299,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,339,489 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,004,711 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,843,706 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $564,686 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $180,716 |
Total of all expenses incurred | 2011-12-31 | $24,868,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,595,473 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,507 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $356,881,997 |
Value of total assets at beginning of year | 2011-12-31 | $348,719,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $258,079 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,486,230 |
Administrative expenses professional fees incurred | 2011-12-31 | $258,079 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $22,823,728 |
Participant contributions at end of year | 2011-12-31 | $9,148,968 |
Participant contributions at beginning of year | 2011-12-31 | $8,298,321 |
Participant contributions at end of year | 2011-12-31 | $585,192 |
Participant contributions at beginning of year | 2011-12-31 | $577,378 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,643,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,383,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,033,931 |
Other income not declared elsewhere | 2011-12-31 | $-464,135 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,075 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $234,744,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $58,369,444 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,026,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,249,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,405,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $1,680,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $19,841,541 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $21,593,513 |
Contributions received in cash from employer | 2011-12-31 | $9,979,042 |
Employer contributions (assets) at end of year | 2011-12-31 | $299,104 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $278,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,595,473 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,584,959 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,404,243 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,539,175 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-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 assets | 2010-12-31 | $-841,860 |
Total of all expenses incurred | 2010-12-31 | $23,223,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,929,652 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $348,719,017 |
Value of total assets at beginning of year | 2010-12-31 | $320,964,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $259,923 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,258,386 |
Administrative expenses professional fees incurred | 2010-12-31 | $259,923 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $20,799,227 |
Participant contributions at end of year | 2010-12-31 | $8,298,321 |
Participant contributions at beginning of year | 2010-12-31 | $7,440,409 |
Participant contributions at end of year | 2010-12-31 | $577,378 |
Participant contributions at beginning of year | 2010-12-31 | $592,219 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,383,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,825,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $761,493 |
Other income not declared elsewhere | 2010-12-31 | $510,021 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,167 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $230,155,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $149,164,039 |
Interest on participant loans | 2010-12-31 | $405,536 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,026,988 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,069,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,405,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,378,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $7,309,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $21,593,513 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $32,494,588 |
Contributions received in cash from employer | 2010-12-31 | $4,584,046 |
Employer contributions (assets) at end of year | 2010-12-31 | $278,346 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,929,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,961,005 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,802,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : AEROJET ROCKETDYNE RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |