MEGGITT AIRCRAFT BRAKING SYSTEMS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES
401k plan membership statisitcs for AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES
Measure | Date | Value |
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2022: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 121,843,032 |
Acturial value of plan assets | 2022-12-31 | 124,988,686 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 69,688,188 |
Number of terminated vested participants | 2022-12-31 | 237 |
Fundng target for terminated vested participants | 2022-12-31 | 6,898,145 |
Active participant vested funding target | 2022-12-31 | 15,951,502 |
Number of active participants | 2022-12-31 | 220 |
Total funding liabilities for active participants | 2022-12-31 | 16,158,120 |
Total participant count | 2022-12-31 | 1,456 |
Total funding target for all participants | 2022-12-31 | 92,744,453 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 18,453,262 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 18,453,262 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 18,156,164 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 452,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 131,815,993 |
Acturial value of plan assets | 2021-12-31 | 120,568,354 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 71,385,119 |
Number of terminated vested participants | 2021-12-31 | 251 |
Fundng target for terminated vested participants | 2021-12-31 | 7,532,410 |
Active participant vested funding target | 2021-12-31 | 17,367,884 |
Number of active participants | 2021-12-31 | 250 |
Total funding liabilities for active participants | 2021-12-31 | 17,559,198 |
Total participant count | 2021-12-31 | 1,515 |
Total funding target for all participants | 2021-12-31 | 96,476,727 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,044,920 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 16,044,920 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 18,453,262 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 448,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
2020: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 121,856,936 |
Acturial value of plan assets | 2020-12-31 | 115,297,248 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 69,415,339 |
Number of terminated vested participants | 2020-12-31 | 254 |
Fundng target for terminated vested participants | 2020-12-31 | 6,861,377 |
Active participant vested funding target | 2020-12-31 | 20,918,755 |
Number of active participants | 2020-12-31 | 296 |
Total funding liabilities for active participants | 2020-12-31 | 21,082,298 |
Total participant count | 2020-12-31 | 1,554 |
Total funding target for all participants | 2020-12-31 | 97,359,014 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 15,228,547 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,682,815 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 13,545,732 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 16,044,920 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 722,386 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 882 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 250 |
Total of all active and inactive participants | 2020-01-01 | 1,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 133 |
Total participants | 2020-01-01 | 1,515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 110,412,674 |
Acturial value of plan assets | 2019-12-31 | 112,363,575 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 70,149,297 |
Number of terminated vested participants | 2019-12-31 | 253 |
Fundng target for terminated vested participants | 2019-12-31 | 7,111,104 |
Active participant vested funding target | 2019-12-31 | 24,149,370 |
Number of active participants | 2019-12-31 | 332 |
Total funding liabilities for active participants | 2019-12-31 | 24,317,486 |
Total participant count | 2019-12-31 | 1,581 |
Total funding target for all participants | 2019-12-31 | 101,577,887 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 15,825,920 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 676,152 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 15,149,768 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 15,228,547 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,272,036 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,442,859 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,121,631 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,121,631 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 878 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 253 |
Total of all active and inactive participants | 2019-01-01 | 1,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 127 |
Total participants | 2019-01-01 | 1,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 118,179,565 |
Acturial value of plan assets | 2018-12-31 | 112,886,513 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 68,984,749 |
Number of terminated vested participants | 2018-12-31 | 285 |
Fundng target for terminated vested participants | 2018-12-31 | 6,814,553 |
Active participant vested funding target | 2018-12-31 | 23,735,179 |
Number of active participants | 2018-12-31 | 353 |
Total funding liabilities for active participants | 2018-12-31 | 23,892,173 |
Total participant count | 2018-12-31 | 1,626 |
Total funding target for all participants | 2018-12-31 | 99,691,475 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 254 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 254 |
Present value of excess contributions | 2018-12-31 | 14,953,822 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,825,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,825,630 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 15,825,920 |
Total employer contributions | 2018-12-31 | 1,040,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,018,763 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,200,346 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,630,882 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,694,915 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 676,152 |
Additional cash requirement | 2018-12-31 | 1,018,763 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,018,763 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 884 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 252 |
Total of all active and inactive participants | 2018-01-01 | 1,468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 113 |
Total participants | 2018-01-01 | 1,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 98,845,472 |
Acturial value of plan assets | 2017-12-31 | 100,200,835 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 66,703,292 |
Number of terminated vested participants | 2017-12-31 | 454 |
Fundng target for terminated vested participants | 2017-12-31 | 10,952,545 |
Active participant vested funding target | 2017-12-31 | 25,717,310 |
Number of active participants | 2017-12-31 | 389 |
Total funding liabilities for active participants | 2017-12-31 | 25,895,818 |
Total participant count | 2017-12-31 | 1,846 |
Total funding target for all participants | 2017-12-31 | 103,551,655 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 13,381 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 13,381 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 235 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 254 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 254 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 254 |
Total employer contributions | 2017-12-31 | 19,204,975 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 17,458,502 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,954,394 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,351,074 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,504,680 |
Additional cash requirement | 2017-12-31 | 2,504,680 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 17,458,502 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,846 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 886 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 284 |
Total of all active and inactive participants | 2017-01-01 | 1,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 103 |
Total participants | 2017-01-01 | 1,626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 98,539,804 |
Acturial value of plan assets | 2016-12-31 | 102,195,837 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 63,931,754 |
Number of terminated vested participants | 2016-12-31 | 473 |
Fundng target for terminated vested participants | 2016-12-31 | 9,607,359 |
Active participant vested funding target | 2016-12-31 | 27,428,083 |
Number of active participants | 2016-12-31 | 429 |
Total funding liabilities for active participants | 2016-12-31 | 27,632,150 |
Total participant count | 2016-12-31 | 1,849 |
Total funding target for all participants | 2016-12-31 | 101,171,263 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 13,357 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 13,357 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 13,381 |
Total employer contributions | 2016-12-31 | 585,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 529,507 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,553,846 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 542,653 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 13,381 |
Additional cash requirement | 2016-12-31 | 529,272 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 529,507 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,846 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 389 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 897 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 453 |
Total of all active and inactive participants | 2016-01-01 | 1,739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 107 |
Total participants | 2016-01-01 | 1,846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 839 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 469 |
Total of all active and inactive participants | 2015-01-01 | 1,737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 109 |
Total participants | 2015-01-01 | 1,846 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,896 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 819 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 484 |
Total of all active and inactive participants | 2014-01-01 | 1,761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 106 |
Total participants | 2014-01-01 | 1,867 |
2013: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,907 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 500 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 803 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 492 |
Total of all active and inactive participants | 2013-01-01 | 1,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 101 |
Total participants | 2013-01-01 | 1,896 |
2012: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,925 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 533 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 530 |
Total of all active and inactive participants | 2012-01-01 | 1,819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 88 |
Total participants | 2012-01-01 | 1,907 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,933 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 601 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 495 |
Total of all active and inactive participants | 2011-01-01 | 1,843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 82 |
Total participants | 2011-01-01 | 1,925 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,942 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 718 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 495 |
Total of all active and inactive participants | 2010-01-01 | 1,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 78 |
Total participants | 2010-01-01 | 1,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 678 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 671 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 521 |
Total of all active and inactive participants | 2009-01-01 | 1,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 72 |
Total participants | 2009-01-01 | 1,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 59 |
Measure | Date | Value |
---|
2022 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $400,439 |
Total transfer of assets from this plan | 2022-12-31 | $15,977,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,152,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,435,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,408,246 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,506,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $181,304,080 |
Value of total assets at beginning of year | 2022-12-31 | $264,077,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,506,114 |
Total interest from all sources | 2022-12-31 | $681,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $837,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,536,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $275,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $201,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,152,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,435,000 |
Administrative expenses (other) incurred | 2022-12-31 | $830,592 |
Value of net income/loss | 2022-12-31 | $-59,914,360 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,151,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,642,814 |
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 | $1,675,522 |
Income. Interest from US Government securities | 2022-12-31 | $681,565 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $148,726,702 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $204,576,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $109,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,589,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,589,437 |
Asset value of US Government securities at end of year | 2022-12-31 | $31,353,699 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $42,174,567 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,089,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,118,227 |
Total transfer of assets from this plan | 2021-12-31 | $16,090,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,435,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,145,000 |
Total income from all sources (including contributions) | 2021-12-31 | $2,692,814 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,355,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $264,077,814 |
Value of total assets at beginning of year | 2021-12-31 | $274,423,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,355,736 |
Total interest from all sources | 2021-12-31 | $649,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,536,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,385,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $201,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $234,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,435,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,145,000 |
Administrative expenses (other) incurred | 2021-12-31 | $512,665 |
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 | $337,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,642,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $267,278,391 |
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 | $1,843,071 |
Income. Interest from US Government securities | 2021-12-31 | $649,992 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $121,913,577 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $131,815,993 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $204,576,300 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,334,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,589,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,769,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,769,600 |
Asset value of US Government securities at end of year | 2021-12-31 | $42,174,567 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $48,698,946 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,042,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,446,567 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,144,579 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,144,579 |
Total transfer of assets to this plan | 2020-12-31 | $890,775 |
Total transfer of assets from this plan | 2020-12-31 | $15,477,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,145,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,496,000 |
Total income from all sources (including contributions) | 2020-12-31 | $40,651,680 |
Total loss/gain on sale of assets | 2020-12-31 | $2,114,721 |
Total of all expenses incurred | 2020-12-31 | $2,144,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $274,423,391 |
Value of total assets at beginning of year | 2020-12-31 | $245,853,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,144,104 |
Total interest from all sources | 2020-12-31 | $833,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,385,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,562,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $234,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $247,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,145,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,496,000 |
Administrative expenses (other) incurred | 2020-12-31 | $816,773 |
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 | $38,507,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $267,278,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,357,740 |
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 | $1,327,331 |
Income. Interest from US Government securities | 2020-12-31 | $647,013 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $131,815,993 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $121,856,936 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,334,506 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $197,859,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,769,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,452,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,452,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $186,756 |
Asset value of US Government securities at end of year | 2020-12-31 | $48,698,946 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $42,730,886 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,558,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,289,091 |
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 | $41,221,453 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,106,732 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,008,729 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,008,729 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,008,729 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,008,729 |
Total transfer of assets to this plan | 2019-12-31 | $4,461,369 |
Total transfer of assets to this plan | 2019-12-31 | $4,461,369 |
Total transfer of assets from this plan | 2019-12-31 | $15,296,949 |
Total transfer of assets from this plan | 2019-12-31 | $15,296,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,496,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,496,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $42,430,468 |
Total income from all sources (including contributions) | 2019-12-31 | $42,430,468 |
Total loss/gain on sale of assets | 2019-12-31 | $13,650,019 |
Total loss/gain on sale of assets | 2019-12-31 | $13,650,019 |
Total of all expenses incurred | 2019-12-31 | $2,396,353 |
Total of all expenses incurred | 2019-12-31 | $2,396,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $245,853,740 |
Value of total assets at end of year | 2019-12-31 | $245,853,740 |
Value of total assets at beginning of year | 2019-12-31 | $214,159,205 |
Value of total assets at beginning of year | 2019-12-31 | $214,159,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,396,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,396,353 |
Total interest from all sources | 2019-12-31 | $1,035,818 |
Total interest from all sources | 2019-12-31 | $1,035,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,562,759 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,562,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,878,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,878,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $265,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $265,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,496,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,496,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $910,578 |
Administrative expenses (other) incurred | 2019-12-31 | $910,578 |
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 | $40,034,115 |
Value of net income/loss | 2019-12-31 | $40,034,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,357,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,357,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $214,159,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $214,159,205 |
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 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 |
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 | $1,485,775 |
Investment advisory and management fees | 2019-12-31 | $1,485,775 |
Income. Interest from US Government securities | 2019-12-31 | $757,575 |
Income. Interest from US Government securities | 2019-12-31 | $757,575 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $121,856,936 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $110,412,673 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $197,859,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $197,859,678 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $131,346,222 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $131,346,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,452,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,452,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $278,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $278,243 |
Asset value of US Government securities at end of year | 2019-12-31 | $42,730,886 |
Asset value of US Government securities at end of year | 2019-12-31 | $42,730,886 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $79,008,480 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $79,008,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,735,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,735,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,645,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | $88,832,097 |
Aggregate proceeds on sale of assets | 2019-12-31 | $88,832,097 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $75,182,078 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $75,182,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,710,103 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,710,103 |
Total transfer of assets to this plan | 2018-12-31 | $27,064,091 |
Total transfer of assets from this plan | 2018-12-31 | $17,234,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,932,521 |
Total loss/gain on sale of assets | 2018-12-31 | $-238,635 |
Total of all expenses incurred | 2018-12-31 | $2,103,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $214,159,205 |
Value of total assets at beginning of year | 2018-12-31 | $211,365,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,103,300 |
Total interest from all sources | 2018-12-31 | $1,040,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,878,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,717,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $265,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $93,551 |
Other income not declared elsewhere | 2018-12-31 | $-2,563,316 |
Administrative expenses (other) incurred | 2018-12-31 | $1,194,301 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $69,193 |
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 | $-7,035,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $214,159,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $211,365,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $908,999 |
Income. Interest from US Government securities | 2018-12-31 | $588,890 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $110,412,673 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $99,703,232 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $131,346,222 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,712,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $660,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $272,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $272,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $451,207 |
Asset value of US Government securities at end of year | 2018-12-31 | $79,008,480 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $36,570,336 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,880,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,039,975 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,205,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,749,650 |
Contract administrator fees | 2018-12-31 | $527,501 |
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 | $31,927,232 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,165,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-406,994 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-406,994 |
Total transfer of assets to this plan | 2017-12-31 | $7,704,175 |
Total transfer of assets from this plan | 2017-12-31 | $21,200,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $26,961,374 |
Total loss/gain on sale of assets | 2017-12-31 | $-53,824 |
Total of all expenses incurred | 2017-12-31 | $3,574,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $211,365,644 |
Value of total assets at beginning of year | 2017-12-31 | $201,474,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,574,152 |
Total interest from all sources | 2017-12-31 | $656,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,717,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,055,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $93,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,595 |
Other income not declared elsewhere | 2017-12-31 | $-1,314,137 |
Administrative expenses (other) incurred | 2017-12-31 | $1,906,347 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $69,193 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $23,387,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $211,365,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,474,903 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,667,805 |
Income. Interest from US Government securities | 2017-12-31 | $107,029 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $99,703,232 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $98,355,565 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,712,442 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $153,306,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $272,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,698,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,698,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $549,789 |
Asset value of US Government securities at end of year | 2017-12-31 | $36,570,336 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $39,377,197 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,079,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,441,874 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,205,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $585,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,170,577 |
Contract administrator fees | 2017-12-31 | $989,437 |
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 | No |
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 | $40,310,050 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,363,874 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,788,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,459,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,950,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $825,698 |
Value of total assets at end of year | 2016-12-31 | $98,940,565 |
Value of total assets at beginning of year | 2016-12-31 | $98,611,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,508,540 |
Total interest from all sources | 2016-12-31 | $132,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $777,994 |
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 | $329,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,940,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,611,423 |
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 master investment trust accounts at end of year | 2016-12-31 | $98,355,565 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $98,611,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $825,698 |
Employer contributions (assets) at end of year | 2016-12-31 | $585,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,950,530 |
Contract administrator fees | 2016-12-31 | $730,546 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $740,397 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,715,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,713,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $251,852 |
Value of total assets at end of year | 2015-12-31 | $98,611,423 |
Value of total assets at beginning of year | 2015-12-31 | $105,586,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,001,837 |
Total interest from all sources | 2015-12-31 | $121,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $566,403 |
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 | $-6,975,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,611,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,586,578 |
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 master investment trust accounts at end of year | 2015-12-31 | $98,611,423 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $103,126,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $121,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $251,852 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,460,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,713,715 |
Contract administrator fees | 2015-12-31 | $435,434 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $12,561,221 |
Total of all expenses incurred | 2014-12-31 | $7,733,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,708,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,756,672 |
Value of total assets at end of year | 2014-12-31 | $105,586,578 |
Value of total assets at beginning of year | 2014-12-31 | $100,758,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,024,437 |
Total interest from all sources | 2014-12-31 | $82,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 |
Administrative expenses (other) incurred | 2014-12-31 | $286,846 |
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 | $4,827,902 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $105,586,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,758,676 |
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 master investment trust accounts at end of year | 2014-12-31 | $103,126,578 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $95,528,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $82,023 |
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 |
Contributions received in cash from employer | 2014-12-31 | $2,756,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,460,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,230,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,708,882 |
Contract administrator fees | 2014-12-31 | $737,591 |
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 | 2014-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2014-12-31 | 340641962 |
2013 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $19,648,336 |
Total of all expenses incurred | 2013-12-31 | $7,258,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,482,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,753,768 |
Value of total assets at end of year | 2013-12-31 | $100,758,676 |
Value of total assets at beginning of year | 2013-12-31 | $88,368,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $776,060 |
Total interest from all sources | 2013-12-31 | $263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $22,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $292,934 |
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 | $12,389,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,758,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,368,723 |
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 master investment trust accounts at end of year | 2013-12-31 | $95,528,676 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $84,958,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $263 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,753,768 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,230,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,410,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,482,323 |
Contract administrator fees | 2013-12-31 | $483,126 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRUNER COX LLP |
Accountancy firm EIN | 2013-12-31 | 340641962 |
2012 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $21,076,805 |
Total of all expenses incurred | 2012-12-31 | $7,145,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,171,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,844,534 |
Value of total assets at end of year | 2012-12-31 | $88,368,723 |
Value of total assets at beginning of year | 2012-12-31 | $74,437,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $973,424 |
Total interest from all sources | 2012-12-31 | $441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $22,500,000 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $493,273 |
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 | $13,931,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,368,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,437,183 |
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 master investment trust accounts at end of year | 2012-12-31 | $84,958,723 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $70,397,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $441 |
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 |
Contributions received in cash from employer | 2012-12-31 | $9,844,534 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,410,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,040,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,171,841 |
Contract administrator fees | 2012-12-31 | $463,928 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2012-12-31 | 340641962 |
2011 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,813 |
Total income from all sources (including contributions) | 2011-12-31 | $15,020,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,013,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,972,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,676,350 |
Value of total assets at end of year | 2011-12-31 | $74,437,183 |
Value of total assets at beginning of year | 2011-12-31 | $66,510,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,040,817 |
Total interest from all sources | 2011-12-31 | $1,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $770 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $494,471 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,813 |
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 | $8,007,771 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,437,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,429,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $70,397,183 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $62,680,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,676,350 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,040,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,830,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,972,402 |
Contract administrator fees | 2011-12-31 | $545,576 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRUNER-COX LLP |
Accountancy firm EIN | 2011-12-31 | 340641962 |
2010 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,150 |
Total income from all sources (including contributions) | 2010-12-31 | $15,446,503 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,226,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,642,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,748,270 |
Value of total assets at end of year | 2010-12-31 | $66,510,225 |
Value of total assets at beginning of year | 2010-12-31 | $57,278,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $584,814 |
Total interest from all sources | 2010-12-31 | $5,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $336,782 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,813 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $68,150 |
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 | $9,219,511 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,429,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,209,901 |
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 master investment trust accounts at end of year | 2010-12-31 | $62,680,225 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $54,798,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,298 |
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 |
Contributions received in cash from employer | 2010-12-31 | $9,748,270 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,830,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,480,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,642,178 |
Contract administrator fees | 2010-12-31 | $233,332 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRUER-COX LLP |
Accountancy firm EIN | 2010-12-31 | 340641962 |
2009 : AIRCRAFT BRAKING SYSTEMS/ENGINEERED FABRICS RETIREMENT PLAN FOR BARGAINING UNIT EMPLOYEES 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 |